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BOYD WATTERSON ASSET MANAGEMENT LLC
> ETN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Corp plc | ETN | 22,537 | 690 | 4,532,191,000 | 4,529,277,000 | $201,100.01 |
09/30/2022 | Eaton Corp plc | ETN | 21,847 | 120 | 2,914,000 | 177,000 | $133.38 |
06/30/2022 | Eaton Corp plc | ETN | 21,727 | -47 | 2,737,000 | -567,000 | $125.97 |
03/31/2022 | Eaton Corp plc | ETN | 21,774 | -9 | 3,304,000 | -461,000 | $151.74 |
12/31/2021 | Eaton Corp plc | ETN | 21,783 | -21 | 3,765,000 | 509,000 | $172.84 |
09/30/2021 | Eaton Corp plc | ETN | 21,804 | -3,991 | 3,256,000 | 157,000 | $149.33 |
06/30/2021 | Eaton Corp plc | ETN | 21,806 | -3,989 | 3,231,000 | 132,000 | $148.17 |
12/31/2020 | Eaton Corp plc | ETN | 25,795 | -2,688 | 3,099,000 | 193,000 | $120.14 |
09/30/2020 | Eaton Corp plc | ETN | 28,483 | 2,653 | 2,906,000 | 646,000 | $102.03 |
06/30/2020 | Eaton Corp plc | ETN | 25,830 | -250 | 2,260,000 | 234,000 | $87.50 |
03/31/2020 | Eaton Corp plc | ETN | 26,080 | -11 | 2,026,000 | -445,000 | $77.68 |
12/31/2019 | Eaton Corp plc | ETN | 26,091 | 113 | 2,471,000 | 311,000 | $94.71 |
09/30/2019 | Eaton Corp plc | ETN | 25,978 | 0 | 2,160,000 | -3,000 | $83.15 |
06/30/2019 | Eaton Corp plc | ETN | 25,978 | -32 | 2,163,000 | 68,000 | $83.26 |
03/31/2019 | Eaton Corp plc | ETN | 26,010 | -572 | 2,095,000 | 270,000 | $80.55 |
12/31/2018 | Eaton Corp plc | ETN | 26,582 | -1,428 | 1,825,000 | -604,000 | $68.66 |
09/30/2018 | Eaton Corp plc | ETN | 28,010 | -354 | 2,429,000 | 309,000 | $86.72 |
06/30/2018 | Eaton Corp plc | ETN | 28,364 | -3,405 | 2,120,000 | -419,000 | $74.74 |
03/31/2018 | Eaton Corp plc | ETN | 31,769 | -2,521 | 2,539,000 | -170,000 | $79.92 |
12/31/2017 | Eaton Corp plc | ETN | 34,290 | -860 | 2,709,000 | 10,000 | $79.00 |
09/30/2017 | Eaton Corp plc | ETN | 35,150 | -2,087 | 2,699,000 | -199,000 | $76.79 |
06/30/2017 | Eaton Corp plc | ETN | 37,237 | -3,191 | 2,898,000 | -100,000 | $77.83 |
03/31/2017 | Eaton Corp plc | ETN | 40,428 | -6,610 | 2,998,000 | -158,000 | $74.16 |
12/31/2016 | Eaton Corp plc | ETN | 47,038 | -592 | 3,156,000 | 26,000 | $67.09 |
09/30/2016 | Eaton Corp plc | ETN | 47,630 | -84 | 3,130,000 | 280,000 | $65.71 |
06/30/2016 | Eaton Corp plc | ETN | 47,714 | -3,569 | 2,850,000 | -358,000 | $59.73 |
03/31/2016 | Eaton Corp plc | ETN | 51,283 | -32,911 | 3,208,000 | -2,333,000 | $62.55 |
12/31/2015 | Eaton Corp plc | ETN | 52,288 | -28,061 | 2,721,000 | -1,401,000 | $52.04 |
09/30/2015 | Eaton Corp plc | ETN | 80,349 | -5,291 | 4,122,000 | -1,773,000 | $51.30 |
06/30/2015 | Eaton Corp plc | ETN | 84,408 | 333 | 5,697,000 | -15,000 | $67.49 |
03/31/2015 | Eaton Corp plc | ETN | 84,075 | -1,565 | 5,712,000 | -183,000 | $67.94 |
12/31/2014 | Eaton Corp plc | ETN | 80,957 | -4,683 | 5,502,000 | -393,000 | $67.96 |
09/30/2014 | Eaton Corp plc | ETN | 81,415 | 3,685 | 5,159,000 | -840,000 | $63.37 |
06/30/2014 | Eaton Corp plc | ETN | 77,730 | -7,910 | 5,999,000 | 104,000 | $77.18 |
03/31/2014 | Eaton Corp plc | ETN | 78,028 | -7,612 | 5,861,000 | -34,000 | $75.11 |
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