ZWJ 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 | $1.4M | Sell |
3,926
-92
| -2% | -$32.8K | 0.05% | 106 |
|
|
2025
Q1 | $1.09M | Hold |
4,018
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $1.33M | Buy |
4,018
+5
| +0.1% | +$1.66K | 0.06% | 104 |
|
|
2024
Q3 | $1.33M | Hold |
4,013
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $1.26M | Hold |
4,013
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $1.25M | Buy |
4,013
+2,279
| +131% | +$713K | 0.06% | 102 |
|
|
2023
Q4 | $418K | Sell |
1,734
-692
| -29% | -$167K | 0.02% | 144 |
|
|
2023
Q3 | $517K | Buy |
2,426
+1,308
| +117% | +$279K | 0.03% | 127 |
|
|
2023
Q2 | $225K | Buy |
+1,118
| New | +$225K | 0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-4,718
| Closed | -$367K | – | 157 |
|
|
2020
Q1 | $367K | Buy |
4,718
+1,473
| +45% | +$115K | 0.03% | 154 |
|
|
2019
Q4 | $307K | Buy |
+3,245
| New | +$307K | 0.02% | 182 |
|
|
2018
Q1 | – | Sell |
-5,687
| Closed | -$449K | – | 201 |
|
|
2017
Q4 | $449K | Buy |
5,687
+11
| +0.2% | +$868 | 0.04% | 177 |
|
|
2017
Q3 | $436K | Sell |
5,676
-2,035
| -26% | -$156K | 0.03% | 171 |
|
|
2017
Q2 | $600K | Sell |
7,711
-140
| -2% | -$10.9K | 0.05% | 148 |
|
|
2017
Q1 | $582K | Buy |
+7,851
| New | +$582K | 0.05% | 158 |
|