Alhambra Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
1,675
| – | – | 0.3% | 84 |
|
|
2025
Q1 | $455K | Sell |
1,675
-15
| -0.9% | -$4.08K | 0.23% | 95 |
|
|
2024
Q4 | $561K | Hold |
1,690
| – | – | 0.29% | 86 |
|
|
2024
Q3 | $560K | Buy |
1,690
+20
| +1% | +$6.63K | 0.29% | 90 |
|
|
2024
Q2 | $524K | Sell |
1,670
-35
| -2% | -$11K | 0.29% | 87 |
|
|
2024
Q1 | $533K | Hold |
1,705
| – | – | 0.29% | 91 |
|
|
2023
Q4 | $411K | Sell |
1,705
-745
| -30% | -$179K | 0.24% | 106 |
|
|
2023
Q3 | $523K | Sell |
2,450
-55
| -2% | -$11.7K | 0.34% | 83 |
|
|
2023
Q2 | $504K | Sell |
2,505
-30
| -1% | -$6.03K | 0.33% | 85 |
|
|
2023
Q1 | $434K | Hold |
2,535
| – | – | 0.3% | 96 |
|
|
2022
Q4 | $398K | Sell |
2,535
-150
| -6% | -$23.5K | 0.29% | 97 |
|
|
2022
Q3 | $358K | Hold |
2,685
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $338K | Hold |
2,685
| – | – | 0.24% | 110 |
|
|
2022
Q1 | $407K | Sell |
2,685
-110
| -4% | -$16.7K | 0.27% | 105 |
|
|
2021
Q4 | $483K | Hold |
2,795
| – | – | 0.34% | 90 |
|
|
2021
Q3 | $417K | Hold |
2,795
| – | – | 0.32% | 97 |
|
|
2021
Q2 | $414K | Buy |
2,795
+10
| +0.4% | +$1.48K | 0.31% | 97 |
|
|
2021
Q1 | $385K | Buy |
2,785
+65
| +2% | +$8.99K | 0.31% | 100 |
|
|
2020
Q4 | $327K | Hold |
2,720
| – | – | 0.35% | 94 |
|
|
2020
Q3 | $278K | Buy |
2,720
+90
| +3% | +$9.2K | 0.33% | 91 |
|
|
2020
Q2 | $230K | Hold |
2,630
| – | – | 0.3% | 91 |
|
|
2020
Q1 | $204K | Sell |
2,630
-325
| -11% | -$25.2K | 0.33% | 80 |
|
|
2019
Q4 | $280K | Buy |
+2,955
| New | +$280K | 0.32% | 94 |
|