SFE Investment Counsel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
13,402
+685
| +5% | +$245K | 0.84% | 47 |
|
|
2025
Q1 | $3.46M | Buy |
12,717
+3,490
| +38% | +$949K | 0.69% | 57 |
|
|
2024
Q4 | $3.06M | Sell |
9,227
-729
| -7% | -$242K | 0.65% | 54 |
|
|
2024
Q3 | $3.3M | Buy |
9,956
+1,406
| +16% | +$466K | 0.69% | 53 |
|
|
2024
Q2 | $2.68M | Sell |
8,550
-542
| -6% | -$170K | 0.59% | 56 |
|
|
2024
Q1 | $2.84M | Sell |
9,092
-1,215
| -12% | -$380K | 0.64% | 56 |
|
|
2023
Q4 | $2.48M | Sell |
10,307
-739
| -7% | -$178K | 0.65% | 56 |
|
|
2023
Q3 | $2.36M | Sell |
11,046
-868
| -7% | -$185K | 0.69% | 53 |
|
|
2023
Q2 | $2.4M | Sell |
11,914
-400
| -3% | -$80.4K | 0.68% | 50 |
|
|
2023
Q1 | $2.13M | Sell |
12,314
-285
| -2% | -$49.4K | 0.66% | 52 |
|
|
2022
Q4 | $1.91M | Sell |
12,599
-1,053
| -8% | -$160K | 0.6% | 57 |
|
|
2022
Q3 | $1.82M | Hold |
13,652
| – | – | 0.57% | 59 |
|
|
2022
Q2 | $1.72M | Sell |
13,652
-90
| -0.7% | -$11.3K | 0.51% | 64 |
|
|
2022
Q1 | $2.09M | Sell |
13,742
-610
| -4% | -$92.6K | 0.53% | 62 |
|
|
2021
Q4 | $2.48M | Sell |
14,352
-112
| -0.8% | -$19.4K | 0.64% | 51 |
|
|
2021
Q3 | $2.16M | Sell |
14,464
-397
| -3% | -$59.3K | 0.61% | 52 |
|
|
2021
Q2 | $2.2M | Sell |
14,861
-812
| -5% | -$120K | 0.61% | 53 |
|
|
2021
Q1 | $2.17M | Sell |
15,673
-403
| -3% | -$55.7K | 0.63% | 53 |
|
|
2020
Q4 | $1.93M | Sell |
16,076
-324
| -2% | -$38.9K | 0.61% | 50 |
|
|
2020
Q3 | $1.67M | Sell |
16,400
-380
| -2% | -$38.8K | 0.67% | 49 |
|
|
2020
Q2 | $1.47M | Buy |
16,780
+80
| +0.5% | +$7K | 0.65% | 51 |
|
|
2020
Q1 | $1.3M | Sell |
16,700
-840
| -5% | -$65.2K | 0.71% | 48 |
|
|
2019
Q4 | $1.66M | Sell |
17,540
-100
| -0.6% | -$9.47K | 0.68% | 50 |
|
|
2019
Q3 | $1.47M | Sell |
17,640
-915
| -5% | -$76.1K | 0.62% | 50 |
|
|
2019
Q2 | $1.55M | Buy |
18,555
+1,632
| +10% | +$136K | 0.66% | 49 |
|
|
2019
Q1 | $1.36M | Buy |
16,923
+396
| +2% | +$31.9K | 0.61% | 51 |
|
|
2018
Q4 | $1.14M | Buy |
16,527
+1,500
| +10% | +$103K | 0.58% | 51 |
|
|
2018
Q3 | $1.3M | Buy |
15,027
+564
| +4% | +$48.9K | 0.5% | 60 |
|
|
2018
Q2 | $1.08M | Buy |
14,463
+2,325
| +19% | +$174K | 0.45% | 64 |
|
|
2018
Q1 | $970K | Buy |
12,138
+524
| +5% | +$41.9K | 0.5% | 57 |
|
|
2017
Q4 | $918K | Buy |
11,614
+720
| +7% | +$56.9K | 0.37% | 72 |
|
|
2017
Q3 | $837K | Sell |
10,894
-485
| -4% | -$37.3K | 0.35% | 74 |
|
|
2017
Q2 | $886K | Sell |
11,379
-4,905
| -30% | -$382K | 0.36% | 70 |
|
|
2017
Q1 | $1.21M | Sell |
16,284
-330
| -2% | -$24.5K | 0.44% | 64 |
|
|
2016
Q4 | $1.15M | Buy |
16,614
+1,615
| +11% | +$112K | 0.44% | 58 |
|
|
2016
Q3 | $896K | Hold |
14,999
| – | – | 0.43% | 57 |
|
|
2016
Q2 | $896K | Sell |
14,999
-820
| -5% | -$49K | 0.42% | 58 |
|
|
2016
Q1 | $990K | Buy |
15,819
+825
| +6% | +$51.6K | 0.46% | 57 |
|
|
2015
Q4 | $780K | Sell |
14,994
-495
| -3% | -$25.8K | 0.37% | 62 |
|
|
2015
Q3 | $795K | Buy |
15,489
+170
| +1% | +$8.73K | 0.38% | 61 |
|
|
2015
Q2 | $1.03M | Sell |
15,319
-1,105
| -7% | -$74.6K | 0.42% | 59 |
|
|
2015
Q1 | $1.12M | Buy |
16,424
+2,675
| +19% | +$182K | 0.45% | 55 |
|
|
2014
Q4 | $934K | Buy |
13,749
+165
| +1% | +$11.2K | 0.39% | 60 |
|
|
2014
Q3 | $861K | Sell |
13,584
-95
| -0.7% | -$6.02K | 0.37% | 56 |
|
|
2014
Q2 | $1.06M | Sell |
13,679
-163
| -1% | -$12.6K | 0.43% | 53 |
|
|
2014
Q1 | $1.04M | Sell |
13,842
-127
| -0.9% | -$9.54K | 0.45% | 52 |
|
|
2013
Q4 | $1.06M | Sell |
13,969
-80
| -0.6% | -$6.09K | 0.46% | 53 |
|
|
2013
Q3 | $967K | Sell |
14,049
-358
| -2% | -$24.6K | 0.47% | 55 |
|
|
2013
Q2 | $948K | Buy |
+14,407
| New | +$948K | 0.49% | 55 |
|