Allred Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,483
| Closed | -$824K | – | 167 |
|
|
2024
Q4 | $824K | Buy |
+2,483
| New | +$824K | 0.32% | 71 |
|
|
2024
Q3 | – | Sell |
-2,563
| Closed | -$804K | – | 167 |
|
|
2024
Q2 | $804K | Sell |
2,563
-89
| -3% | -$27.9K | 0.31% | 76 |
|
|
2024
Q1 | $829K | Buy |
2,652
+16
| +0.6% | +$5K | 0.32% | 73 |
|
|
2023
Q4 | $635K | Sell |
2,636
-250
| -9% | -$60.2K | 0.28% | 79 |
|
|
2023
Q3 | $616K | Buy |
2,886
+126
| +5% | +$26.9K | 0.31% | 72 |
|
|
2023
Q2 | $555K | Buy |
2,760
+157
| +6% | +$31.6K | 0.27% | 78 |
|
|
2023
Q1 | $446K | Buy |
2,603
+5
| +0.2% | +$857 | 0.24% | 87 |
|
|
2022
Q4 | $408K | Buy |
2,598
+65
| +3% | +$10.2K | 0.22% | 90 |
|
|
2022
Q3 | $337K | Buy |
2,533
+639
| +34% | +$85K | 0.21% | 100 |
|
|
2022
Q2 | $238K | Sell |
1,894
-44
| -2% | -$5.53K | 0.15% | 139 |
|
|
2022
Q1 | $294K | Sell |
1,938
-327
| -14% | -$49.6K | 0.16% | 142 |
|
|
2021
Q4 | $391K | Sell |
2,265
-43
| -2% | -$7.42K | 0.19% | 129 |
|
|
2021
Q3 | $345K | Buy |
2,308
+204
| +10% | +$30.5K | 0.18% | 132 |
|
|
2021
Q2 | $311K | Buy |
2,104
+59
| +3% | +$8.72K | 0.15% | 146 |
|
|
2021
Q1 | $283K | Buy |
2,045
+191
| +10% | +$26.4K | 0.13% | 152 |
|
|
2020
Q4 | $222K | Buy |
+1,854
| New | +$222K | 0.12% | 159 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$144K | – | 311 |
|
|
2019
Q4 | $144K | Buy |
+1,517
| New | +$144K | 0.08% | 176 |
|