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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

ETN holding history

Eaton Corp plc in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q1 2024 holdings

Shares (Q1 2024)
3,692
Value
$1.15M
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of ETN by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20243,692$1.15M<0.1%+9+0.2%AddedHolders
Q4 20233,683$886.9K<0.1%+59+1.6%AddedHolders
Q3 20233,624$772.9K<0.1%+569+18.6%AddedHolders
Q2 20233,055$614.4K<0.1%−87−2.8%ReducedHolders
Q1 20233,142$538.4K<0.1%+1,748+125.4%AddedHolders
Q4 20221,394$218.8K<0.1%+1,394NewHolders
Q3 20220$00.0%−1,603−100.0%Sold outHolders
Q2 20221,603$202.0K<0.1%+100+6.7%AddedHolders
Q1 20221,503$228.0K<0.1%+9+0.6%AddedHolders
Q4 20211,494$258.0K<0.1%−161−9.7%ReducedHolders
Q3 20211,655$247.0K<0.1%+1,655NewHolders
Q2 20210$00.0%−1,505−100.0%Sold outHolders
Q1 20211,505$208.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.