Ziegler Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.7M | Sell |
43,816
-1,695
| -4% | -$531K | 0.52% | 46 |
|
2023
Q4 | $11M | Sell |
45,511
-9,333
| -17% | -$2.25M | 0.5% | 46 |
|
2023
Q3 | $11.7M | Sell |
54,844
-4,386
| -7% | -$935K | 0.47% | 58 |
|
2023
Q2 | $11.9M | Sell |
59,230
-7,962
| -12% | -$1.6M | 0.46% | 60 |
|
2023
Q1 | $11.5M | Sell |
67,192
-829
| -1% | -$141K | 0.45% | 64 |
|
2022
Q4 | $10.7M | Sell |
68,021
-842
| -1% | -$133K | 0.45% | 72 |
|
2022
Q3 | $9.23M | Sell |
68,863
-13,596
| -16% | -$1.82M | 0.41% | 80 |
|
2022
Q2 | $10.4M | Sell |
82,459
-3,327
| -4% | -$419K | 0.43% | 76 |
|
2022
Q1 | $13M | Sell |
85,786
-645
| -0.7% | -$97.7K | 0.55% | 59 |
|
2021
Q4 | $14.9M | Sell |
86,431
-5,197
| -6% | -$894K | 0.53% | 56 |
|
2021
Q3 | $13.8M | Sell |
91,628
-12,475
| -12% | -$1.87M | 0.5% | 61 |
|
2021
Q2 | $15.4M | Sell |
104,103
-8,166
| -7% | -$1.21M | 0.52% | 51 |
|
2021
Q1 | $15.5M | Sell |
112,269
-3,450
| -3% | -$477K | 0.49% | 66 |
|
2020
Q4 | $13.9M | Sell |
115,719
-2,217
| -2% | -$266K | 0.46% | 68 |
|
2020
Q3 | $12M | Buy |
117,936
+1,548
| +1% | +$158K | 0.46% | 55 |
|
2020
Q2 | $10.2M | Sell |
116,388
-22,680
| -16% | -$1.98M | 0.32% | 90 |
|
2020
Q1 | $10.8M | Buy |
+139,068
| New | +$10.8M | 0.29% | 90 |
|
2013
Q3 | $3.03M | Buy |
44,078
+16,788
| +62% | +$1.16M | 0.26% | 110 |
|
2013
Q2 | $1.8M | Buy |
+27,290
| New | +$1.8M | 0.19% | 163 |
|