Woodley Farra Manion Portfolio Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
15,552
-492
| -3% | -$176K | 0.26% | 40 |
|
|
2025
Q1 | $4.36M | Buy |
16,044
+49
| +0.3% | +$13.3K | 0.22% | 49 |
|
|
2024
Q4 | $5.31M | Buy |
15,995
+12
| +0.1% | +$3.98K | 0.26% | 39 |
|
|
2024
Q3 | $5.3M | Buy |
15,983
+25
| +0.2% | +$8.29K | 0.27% | 38 |
|
|
2024
Q2 | $5M | Buy |
15,958
+28
| +0.2% | +$8.78K | 0.27% | 37 |
|
|
2024
Q1 | $4.99M | Sell |
15,930
-2,456
| -13% | -$769K | 0.27% | 38 |
|
|
2023
Q4 | $4.43M | Sell |
18,386
-339
| -2% | -$81.6K | 0.26% | 45 |
|
|
2023
Q3 | $3.99M | Sell |
18,725
-11,773
| -39% | -$2.51M | 0.27% | 45 |
|
|
2023
Q2 | $6.13M | Sell |
30,498
-768
| -2% | -$154K | 0.39% | 35 |
|
|
2023
Q1 | $5.36M | Sell |
31,266
-1,116
| -3% | -$191K | 0.36% | 36 |
|
|
2022
Q4 | $5.08M | Sell |
32,382
-1,996
| -6% | -$313K | 0.37% | 39 |
|
|
2022
Q3 | $4.59M | Buy |
34,378
+131
| +0.4% | +$17.5K | 0.37% | 39 |
|
|
2022
Q2 | $4.32M | Buy |
34,247
+111
| +0.3% | +$14K | 0.35% | 45 |
|
|
2022
Q1 | $5.18M | Sell |
34,136
-870
| -2% | -$132K | 0.39% | 39 |
|
|
2021
Q4 | $6.05M | Buy |
35,006
+1,772
| +5% | +$306K | 0.42% | 35 |
|
|
2021
Q3 | $4.96M | Sell |
33,234
-2,553
| -7% | -$381K | 0.41% | 38 |
|
|
2021
Q2 | $5.3M | Sell |
35,787
-10,246
| -22% | -$1.52M | 0.41% | 39 |
|
|
2021
Q1 | $6.37M | Sell |
46,033
-2,232
| -5% | -$309K | 0.53% | 31 |
|
|
2020
Q4 | $5.8M | Buy |
48,265
+1,635
| +4% | +$196K | 0.52% | 29 |
|
|
2020
Q3 | $4.76M | Sell |
46,630
-6,894
| -13% | -$703K | 0.5% | 29 |
|
|
2020
Q2 | $4.68M | Sell |
53,524
-9
| -0% | -$787 | 0.49% | 32 |
|
|
2020
Q1 | $4.16M | Sell |
53,533
-5,023
| -9% | -$390K | 0.5% | 29 |
|
|
2019
Q4 | $5.55M | Sell |
58,556
-418
| -0.7% | -$39.6K | 0.52% | 32 |
|
|
2019
Q3 | $4.9M | Sell |
58,974
-574
| -1% | -$47.7K | 0.5% | 34 |
|
|
2019
Q2 | $4.96M | Buy |
59,548
+485
| +0.8% | +$40.4K | 0.5% | 31 |
|
|
2019
Q1 | $4.76M | Sell |
59,063
-2,153
| -4% | -$173K | 0.52% | 31 |
|
|
2018
Q4 | $4.2M | Sell |
61,216
-3,720
| -6% | -$255K | 0.51% | 32 |
|
|
2018
Q3 | $5.63M | Sell |
64,936
-945
| -1% | -$82K | 0.58% | 33 |
|
|
2018
Q2 | $4.92M | Buy |
65,881
+306
| +0.5% | +$22.9K | 0.55% | 37 |
|
|
2018
Q1 | $5.24M | Buy |
65,575
+227
| +0.3% | +$18.1K | 0.59% | 32 |
|
|
2017
Q4 | $5.16M | Buy |
65,348
+1,332
| +2% | +$105K | 0.57% | 36 |
|
|
2017
Q3 | $4.92M | Sell |
64,016
-538
| -0.8% | -$41.3K | 0.57% | 35 |
|
|
2017
Q2 | $5.02M | Buy |
64,554
+15,939
| +33% | +$1.24M | 0.65% | 30 |
|
|
2017
Q1 | $3.61M | Buy |
48,615
+16,200
| +50% | +$1.2M | 0.47% | 44 |
|
|
2016
Q4 | $2.18M | Buy |
+32,415
| New | +$2.18M | 0.29% | 49 |
|