SKBA Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$250K | – | 78 |
|
|
2022
Q1 | $250K | Sell |
1,650
-500
| -23% | -$75.8K | 0.05% | 78 |
|
|
2021
Q4 | $372K | Hold |
2,150
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $321K | Hold |
2,150
| – | – | 0.06% | 67 |
|
|
2021
Q2 | $319K | Hold |
2,150
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $297K | Sell |
2,150
-600
| -22% | -$82.9K | 0.05% | 68 |
|
|
2020
Q4 | $330K | Sell |
2,750
-43,000
| -94% | -$5.16M | 0.06% | 64 |
|
|
2020
Q3 | $4.67M | Sell |
45,750
-62,100
| -58% | -$6.34M | 0.93% | 53 |
|
|
2020
Q2 | $9.44M | Sell |
107,850
-1,300
| -1% | -$114K | 1.83% | 22 |
|
|
2020
Q1 | $8.48M | Sell |
109,150
-26,400
| -19% | -$2.05M | 1.93% | 26 |
|
|
2019
Q4 | $12.8M | Sell |
135,550
-9,700
| -7% | -$919K | 2.03% | 19 |
|
|
2019
Q3 | $12.1M | Sell |
145,250
-700
| -0.5% | -$58.2K | 1.92% | 23 |
|
|
2019
Q2 | $12.2M | Sell |
145,950
-3,000
| -2% | -$250K | 1.94% | 21 |
|
|
2019
Q1 | $12M | Sell |
148,950
-12,100
| -8% | -$975K | 1.93% | 26 |
|
|
2018
Q4 | $11.1M | Sell |
161,050
-11,500
| -7% | -$790K | 1.8% | 30 |
|
|
2018
Q3 | $15M | Hold |
172,550
| – | – | 1.94% | 24 |
|
|
2018
Q2 | $12.9M | Sell |
172,550
-1,800
| -1% | -$135K | 1.74% | 28 |
|
|
2018
Q1 | $13.9M | Buy |
174,350
+600
| +0.3% | +$47.9K | 1.89% | 24 |
|
|
2017
Q4 | $13.7M | Buy |
173,750
+6,900
| +4% | +$545K | 1.91% | 25 |
|
|
2017
Q3 | $12.8M | Buy |
166,850
+39,900
| +31% | +$3.06M | 1.84% | 30 |
|
|
2017
Q2 | $9.88M | Sell |
126,950
-22,900
| -15% | -$1.78M | 1.49% | 35 |
|
|
2017
Q1 | $11.1M | Sell |
149,850
-25,000
| -14% | -$1.85M | 1.48% | 31 |
|
|
2016
Q4 | $11.7M | Sell |
174,850
-23,800
| -12% | -$1.6M | 1.38% | 34 |
|
|
2016
Q3 | $13.1M | Sell |
198,650
-125,400
| -39% | -$8.24M | 1.46% | 35 |
|
|
2016
Q2 | $19.4M | Sell |
324,050
-19,800
| -6% | -$1.18M | 1.89% | 26 |
|
|
2016
Q1 | $21.5M | Sell |
343,850
-9,800
| -3% | -$613K | 2.16% | 18 |
|
|
2015
Q4 | $18.4M | Sell |
353,650
-249,000
| -41% | -$13M | 1.87% | 26 |
|
|
2015
Q3 | $30.9M | Buy |
602,650
+30,000
| +5% | +$1.54M | 2.65% | 8 |
|
|
2015
Q2 | $38.6M | Buy |
572,650
+100
| +0% | +$6.75K | 3.02% | 3 |
|
|
2015
Q1 | $38.9M | Hold |
572,550
| – | – | 3.02% | 3 |
|
|
2014
Q4 | $38.9M | Buy |
572,550
+47,400
| +9% | +$3.22M | 2.99% | 3 |
|
|
2014
Q3 | $33.3M | Buy |
525,150
+98,100
| +23% | +$6.22M | 2.76% | 9 |
|
|
2014
Q2 | $33M | Buy |
427,050
+77,200
| +22% | +$5.96M | 2.92% | 5 |
|
|
2014
Q1 | $26.3M | Buy |
349,850
+69,400
| +25% | +$5.21M | 2.45% | 13 |
|
|
2013
Q4 | $21.3M | Sell |
280,450
-7,000
| -2% | -$533K | 2.49% | 13 |
|
|
2013
Q3 | $19.8M | Sell |
287,450
-42,000
| -13% | -$2.89M | 2.4% | 10 |
|
|
2013
Q2 | $21.7M | Buy |
+329,450
| New | +$21.7M | 2.55% | 6 |
|