Albar Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,005
| Closed | -$44.4M | – | 11 |
|
|
2024
Q3 | $44.4M | Buy |
134,005
+84,376
| +170% | +$28M | 9.98% | 3 |
|
|
2024
Q2 | $15.6M | Buy |
+49,629
| New | +$15.6M | 2.37% | 12 |
|
|
2023
Q2 | – | Sell |
-56,280
| Closed | -$9.64M | – | 52 |
|
|
2023
Q1 | $9.64M | Buy |
+56,280
| New | +$9.64M | 1.81% | 16 |
|
|
2022
Q2 | – | Sell |
-30,945
| Closed | -$4.7M | – | 36 |
|
|
2022
Q1 | $4.7M | Buy |
+30,945
| New | +$4.7M | 1.96% | 22 |
|
|
2021
Q4 | – | Sell |
-49,023
| Closed | -$7.32M | – | 37 |
|
|
2021
Q3 | $7.32M | Buy |
+49,023
| New | +$7.32M | 2.56% | 15 |
|
|
2020
Q2 | – | Sell |
-7,595
| Closed | -$598K | – | 42 |
|
|
2020
Q1 | $598K | Buy |
+7,595
| New | +$598K | 0.57% | 23 |
|
|
2019
Q2 | – | Sell |
-94,906
| Closed | -$7.65M | – | 34 |
|
|
2019
Q1 | $7.65M | Buy |
+94,906
| New | +$7.65M | 2.66% | 16 |
|