Willis 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 | $27.4M | Buy |
76,840
+15,200
| +25% | +$5.43M | 1.61% | 20 |
|
|
2025
Q1 | $16.8M | Hold |
61,640
| – | – | 1.13% | 38 |
|
|
2024
Q4 | $20.5M | Buy |
61,640
+14
| +0% | +$4.65K | 1.34% | 31 |
|
|
2024
Q3 | $20.4M | Buy |
61,626
+18,685
| +44% | +$6.19M | 1.33% | 31 |
|
|
2024
Q2 | $13.5M | Hold |
42,941
| – | – | 0.93% | 47 |
|
|
2024
Q1 | $13.4M | Sell |
42,941
-12,000
| -22% | -$3.75M | 0.92% | 47 |
|
|
2023
Q4 | $13.2M | Sell |
54,941
-300
| -0.5% | -$72.2K | 0.93% | 44 |
|
|
2023
Q3 | $11.8M | Hold |
55,241
| – | – | 0.89% | 46 |
|
|
2023
Q2 | $11.1M | Sell |
55,241
-1,400
| -2% | -$282K | 0.72% | 59 |
|
|
2023
Q1 | $9.7M | Sell |
56,641
-36,900
| -39% | -$6.32M | 0.63% | 63 |
|
|
2022
Q4 | $14.7M | Hold |
93,541
| – | – | 0.94% | 48 |
|
|
2022
Q3 | $12.5M | Buy |
93,541
+49,600
| +113% | +$6.61M | 0.91% | 49 |
|
|
2022
Q2 | $5.54M | Sell |
43,941
-1,385
| -3% | -$174K | 0.34% | 75 |
|
|
2022
Q1 | $6.88M | Buy |
+45,326
| New | +$6.88M | 0.36% | 76 |
|
|
2021
Q2 | – | Sell |
-96,700
| Closed | -$13.4M | – | 116 |
|
|
2021
Q1 | $13.4M | Buy |
96,700
+30,400
| +46% | +$4.2M | 0.81% | 47 |
|
|
2020
Q4 | $7.97M | Buy |
66,300
+28,100
| +74% | +$3.38M | 0.54% | 61 |
|
|
2020
Q3 | $3.9M | Sell |
38,200
-42,000
| -52% | -$4.29M | 0.35% | 66 |
|
|
2020
Q2 | $7.02M | Hold |
80,200
| – | – | 0.54% | 62 |
|
|
2020
Q1 | $6.23M | Sell |
80,200
-212,500
| -73% | -$16.5M | 0.52% | 60 |
|
|
2019
Q4 | $27.7M | Sell |
292,700
-200
| -0.1% | -$18.9K | 1.79% | 20 |
|
|
2019
Q3 | $24.4M | Buy |
292,900
+20,736
| +8% | +$1.72M | 1.63% | 30 |
|
|
2019
Q2 | $22.7M | Buy |
272,164
+35,864
| +15% | +$2.99M | 1.53% | 26 |
|
|
2019
Q1 | $19M | Buy |
236,300
+500
| +0.2% | +$40.3K | 1.31% | 37 |
|
|
2018
Q4 | $16.2M | Buy |
235,800
+20,800
| +10% | +$1.43M | 1.2% | 39 |
|
|
2018
Q3 | $18.6M | Buy |
215,000
+21,500
| +11% | +$1.86M | 1.28% | 36 |
|
|
2018
Q2 | $14.5M | Sell |
193,500
-32,300
| -14% | -$2.41M | 1.06% | 41 |
|
|
2018
Q1 | $18M | Buy |
225,800
+24,100
| +12% | +$1.93M | 1.39% | 24 |
|
|
2017
Q4 | $15.9M | Buy |
201,700
+900
| +0.4% | +$71.1K | 1.12% | 38 |
|
|
2017
Q3 | $15.4M | Sell |
200,800
-52,200
| -21% | -$4.01M | 1.11% | 38 |
|
|
2017
Q2 | $19.7M | Hold |
253,000
| – | – | 1.49% | 15 |
|
|
2017
Q1 | $18.8M | Buy |
253,000
+1,700
| +0.7% | +$126K | 1.41% | 19 |
|
|
2016
Q4 | $16.9M | Buy |
251,300
+53,600
| +27% | +$3.6M | 1.26% | 33 |
|
|
2016
Q3 | $13M | Sell |
197,700
-6,800
| -3% | -$447K | 1.04% | 40 |
|
|
2016
Q2 | $12.2M | Sell |
204,500
-8,200
| -4% | -$490K | 1.04% | 39 |
|
|
2016
Q1 | $13.3M | Buy |
212,700
+1,400
| +0.7% | +$87.6K | 1.17% | 27 |
|
|
2015
Q4 | $11M | Buy |
211,300
+73,100
| +53% | +$3.8M | 1% | 37 |
|
|
2015
Q3 | $7.09M | Sell |
138,200
-22,100
| -14% | -$1.13M | 0.69% | 62 |
|
|
2015
Q2 | $10.8M | Buy |
160,300
+46,000
| +40% | +$3.1M | 1.03% | 35 |
|
|
2015
Q1 | $7.77M | Buy |
114,300
+3,100
| +3% | +$211K | 0.72% | 67 |
|
|
2014
Q4 | $7.56M | Buy |
111,200
+60,800
| +121% | +$4.13M | 0.71% | 64 |
|
|
2014
Q3 | $3.2M | Hold |
50,400
| – | – | 0.34% | 87 |
|
|
2014
Q2 | $3.89M | Buy |
+50,400
| New | +$3.89M | 0.38% | 84 |
|