Thompson Davis & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
950
-400
| -30% | -$143K | 0.23% | 72 |
|
|
2025
Q1 | $367K | Buy |
1,350
+400
| +42% | +$109K | 0.29% | 64 |
|
|
2024
Q4 | $315K | Hold |
950
| – | – | 0.2% | 76 |
|
|
2024
Q3 | $315K | Buy |
950
+300
| +46% | +$99.4K | 0.23% | 76 |
|
|
2024
Q2 | $204K | Buy |
+650
| New | +$204K | 0.18% | 91 |
|
|
2018
Q3 | – | Sell |
-1,548
| Closed | -$116K | – | 735 |
|
|
2018
Q2 | $116K | Hold |
1,548
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $124K | Buy |
+1,548
| New | +$124K | 0.33% | 73 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$9K | – | 813 |
|
|
2017
Q3 | $9K | Buy |
112
+21
| +23% | +$1.69K | 0.02% | 710 |
|
|
2017
Q2 | $7K | Hold |
91
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $7K | Sell |
91
-543
| -86% | -$41.8K | 0.01% | 799 |
|
|
2016
Q4 | $43K | Buy |
634
+400
| +171% | +$27.1K | 0.07% | 263 |
|
|
2016
Q3 | $15K | Sell |
234
-350
| -60% | -$22.4K | 0.03% | 554 |
|
|
2016
Q2 | $35K | Buy |
584
+527
| +925% | +$31.6K | 0.06% | 308 |
|
|
2016
Q1 | $4K | Sell |
57
-426
| -88% | -$29.9K | 0.01% | 831 |
|
|
2015
Q4 | $25K | Buy |
483
+160
| +50% | +$8.28K | 0.04% | 394 |
|
|
2015
Q3 | $17K | Sell |
323
-334
| -51% | -$17.6K | 0.02% | 510 |
|
|
2015
Q2 | $44K | Sell |
657
-476
| -42% | -$31.9K | 0.05% | 333 |
|
|
2015
Q1 | $77K | Sell |
1,133
-64
| -5% | -$4.35K | 0.09% | 217 |
|
|
2014
Q4 | $81K | Sell |
1,197
-37
| -3% | -$2.5K | 0.09% | 209 |
|
|
2014
Q3 | $78K | Buy |
1,234
+559
| +83% | +$35.3K | 0.1% | 199 |
|
|
2014
Q2 | $52K | Buy |
675
+575
| +575% | +$44.3K | 0.08% | 249 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | 0.01% | 537 |
|