STCG
Speece Thorson Capital Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
3,926
| – | – | 0.29% | 37 |
|
|
2025
Q1 | $1.07M | Sell |
3,926
-100
| -2% | -$27.2K | 0.22% | 38 |
|
|
2024
Q4 | $1.34M | Hold |
4,026
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $1.33M | Hold |
4,026
| – | – | 0.25% | 41 |
|
|
2024
Q2 | $1.26M | Sell |
4,026
-159
| -4% | -$49.8K | 0.26% | 39 |
|
|
2024
Q1 | $1.31M | Hold |
4,185
| – | – | 0.25% | 40 |
|
|
2023
Q4 | $1.01M | Sell |
4,185
-32,120
| -88% | -$7.74M | 0.21% | 39 |
|
|
2023
Q3 | $7.74M | Sell |
36,305
-19,165
| -35% | -$4.09M | 1.71% | 35 |
|
|
2023
Q2 | $11.2M | Sell |
55,470
-596
| -1% | -$120K | 2.28% | 25 |
|
|
2023
Q1 | $9.61M | Sell |
56,066
-660
| -1% | -$113K | 2.02% | 31 |
|
|
2022
Q4 | $8.9M | Sell |
56,726
-11,429
| -17% | -$1.79M | 1.91% | 33 |
|
|
2022
Q3 | $9.09M | Buy |
68,155
+2,207
| +3% | +$294K | 2.07% | 29 |
|
|
2022
Q2 | $8.31M | Buy |
65,948
+17,517
| +36% | +$2.21M | 1.96% | 25 |
|
|
2022
Q1 | $7.35M | Sell |
48,431
-19,668
| -29% | -$2.98M | 1.57% | 35 |
|
|
2021
Q4 | $11.8M | Buy |
68,099
+197
| +0.3% | +$34K | 2.25% | 22 |
|
|
2021
Q3 | $10.1M | Sell |
67,902
-12,938
| -16% | -$1.93M | 2.12% | 22 |
|
|
2021
Q2 | $12M | Sell |
80,840
-360
| -0.4% | -$53.3K | 2.5% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
81,200
-418
| -0.5% | -$57.8K | 2.36% | 19 |
|
|
2020
Q4 | $9.81M | Sell |
81,618
-13,257
| -14% | -$1.59M | 2.33% | 21 |
|
|
2020
Q3 | $9.68M | Buy |
94,875
+437
| +0.5% | +$44.6K | 2.56% | 21 |
|
|
2020
Q2 | $8.26M | Sell |
94,438
-34,989
| -27% | -$3.06M | 2.38% | 21 |
|
|
2020
Q1 | $10.1M | Sell |
129,427
-50,168
| -28% | -$3.9M | 3.46% | 12 |
|
|
2019
Q4 | $17M | Sell |
179,595
-1,439
| -0.8% | -$136K | 4.4% | 1 |
|
|
2019
Q3 | $15.1M | Sell |
181,034
-4,233
| -2% | -$352K | 4.02% | 4 |
|
|
2019
Q2 | $15.4M | Sell |
185,267
-798
| -0.4% | -$66.5K | 4.11% | 4 |
|
|
2019
Q1 | $15M | Sell |
186,065
-20,226
| -10% | -$1.63M | 4.12% | 3 |
|
|
2018
Q4 | $14.2M | Sell |
206,291
-22,404
| -10% | -$1.54M | 4.24% | 2 |
|
|
2018
Q3 | $19.8M | Sell |
228,695
-33,673
| -13% | -$2.92M | 4.6% | 1 |
|
|
2018
Q2 | $19.6M | Buy |
262,368
+25,299
| +11% | +$1.89M | 4.13% | 3 |
|
|
2018
Q1 | $18.9M | Sell |
237,069
-5,170
| -2% | -$413K | 4.02% | 6 |
|
|
2017
Q4 | $19.1M | Sell |
242,239
-1,736
| -0.7% | -$137K | 3.8% | 5 |
|
|
2017
Q3 | $18.7M | Buy |
243,975
+16,723
| +7% | +$1.28M | 3.9% | 5 |
|
|
2017
Q2 | $17.7M | Sell |
227,252
-2,893
| -1% | -$225K | 3.69% | 7 |
|
|
2017
Q1 | $17.1M | Buy |
230,145
+6,376
| +3% | +$473K | 3.61% | 7 |
|
|
2016
Q4 | $15M | Sell |
223,769
-54,445
| -20% | -$3.65M | 3.36% | 8 |
|
|
2016
Q3 | $18.3M | Buy |
278,214
+32,532
| +13% | +$2.14M | 3.92% | 2 |
|
|
2016
Q2 | $14.7M | Sell |
245,682
-30,934
| -11% | -$1.85M | 3.18% | 9 |
|
|
2016
Q1 | $17.3M | Sell |
276,616
-7,424
| -3% | -$464K | 3.88% | 3 |
|
|
2015
Q4 | $14.8M | Buy |
284,040
+81,796
| +40% | +$4.26M | 3.6% | 6 |
|
|
2015
Q3 | $10.4M | Sell |
202,244
-590
| -0.3% | -$30.3K | 2.58% | 18 |
|
|
2015
Q2 | $13.7M | Sell |
202,834
-1,520
| -0.7% | -$103K | 3.29% | 11 |
|
|
2015
Q1 | $13.9M | Buy |
204,354
+41,610
| +26% | +$2.83M | 3.26% | 11 |
|
|
2014
Q4 | $11.1M | Sell |
162,744
-2,150
| -1% | -$146K | 2.69% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
164,894
+37,730
| +30% | +$2.39M | 2.67% | 18 |
|
|
2014
Q2 | $9.82M | Sell |
127,164
-1,020
| -0.8% | -$78.7K | 2.5% | 21 |
|
|
2014
Q1 | $9.63M | Sell |
128,184
-19,330
| -13% | -$1.45M | 2.54% | 20 |
|
|
2013
Q4 | $11.2M | Sell |
147,514
-2,526
| -2% | -$192K | 2.98% | 15 |
|
|
2013
Q3 | $10.3M | Sell |
150,040
-32,640
| -18% | -$2.25M | 2.86% | 15 |
|
|
2013
Q2 | $12M | Buy |
+182,680
| New | +$12M | 3.51% | 8 |
|