Alpha Cubed Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
85,426
+238
| +0.3% | +$85K | 1.16% | 22 |
|
|
2025
Q1 | $23.2M | Buy |
85,188
+2,856
| +3% | +$776K | 1.03% | 34 |
|
|
2024
Q4 | $27.3M | Sell |
82,332
-1,726
| -2% | -$573K | 1.25% | 23 |
|
|
2024
Q3 | $27.9M | Buy |
84,058
+8,084
| +11% | +$2.68M | 1.24% | 25 |
|
|
2024
Q2 | $23.8M | Sell |
75,974
-2,683
| -3% | -$841K | 1.14% | 26 |
|
|
2024
Q1 | $24.6M | Sell |
78,657
-2,367
| -3% | -$740K | 1.28% | 24 |
|
|
2023
Q4 | $19.5M | Buy |
81,024
+18,748
| +30% | +$4.51M | 1.09% | 29 |
|
|
2023
Q3 | $13.3M | Sell |
62,276
-9,070
| -13% | -$1.93M | 0.89% | 36 |
|
|
2023
Q2 | $14.3M | Sell |
71,346
-4,416
| -6% | -$888K | 0.97% | 40 |
|
|
2023
Q1 | $13M | Sell |
75,762
-7,730
| -9% | -$1.32M | 0.94% | 37 |
|
|
2022
Q4 | $13.1M | Sell |
83,492
-17,912
| -18% | -$2.81M | 0.99% | 37 |
|
|
2022
Q3 | $13.5M | Buy |
101,404
+704
| +0.7% | +$93.9K | 1.06% | 34 |
|
|
2022
Q2 | $12.7M | Buy |
100,700
+1,092
| +1% | +$138K | 0.92% | 35 |
|
|
2022
Q1 | $15.1M | Buy |
99,608
+3,097
| +3% | +$470K | 0.97% | 35 |
|
|
2021
Q4 | $16.7M | Buy |
96,511
+1,131
| +1% | +$195K | 1.09% | 31 |
|
|
2021
Q3 | $14.2M | Buy |
95,380
+9,953
| +12% | +$1.49M | 1.07% | 32 |
|
|
2021
Q2 | $12.7M | Sell |
85,427
-3,487
| -4% | -$517K | 0.91% | 39 |
|
|
2021
Q1 | $12.3M | Sell |
88,914
-8,506
| -9% | -$1.18M | 0.96% | 33 |
|
|
2020
Q4 | $11.7M | Sell |
97,420
-85,043
| -47% | -$10.2M | 1% | 31 |
|
|
2020
Q3 | $18.6M | Sell |
182,463
-4,178
| -2% | -$426K | 1.78% | 18 |
|
|
2020
Q2 | $16.3M | Sell |
186,641
-18,740
| -9% | -$1.64M | 1.79% | 19 |
|
|
2020
Q1 | $16M | Sell |
205,381
-16,545
| -7% | -$1.29M | 1.92% | 18 |
|
|
2019
Q4 | $21M | Sell |
221,926
-6,652
| -3% | -$630K | 2.16% | 14 |
|
|
2019
Q3 | $19M | Buy |
228,578
+18,932
| +9% | +$1.57M | 2.22% | 14 |
|
|
2019
Q2 | $17.5M | Sell |
209,646
-5,886
| -3% | -$490K | 2.02% | 17 |
|
|
2019
Q1 | $17.4M | Buy |
215,532
+9,260
| +4% | +$746K | 2.1% | 17 |
|
|
2018
Q4 | $14.2M | Sell |
206,272
-7,108
| -3% | -$488K | 2.12% | 17 |
|
|
2018
Q3 | $16.5M | Sell |
213,380
-1,441
| -0.7% | -$111K | 1.92% | 15 |
|
|
2018
Q2 | $16.1M | Buy |
214,821
+16,896
| +9% | +$1.26M | 2.07% | 19 |
|
|
2018
Q1 | $15.8M | Sell |
197,925
-3,838
| -2% | -$307K | 2.07% | 17 |
|
|
2017
Q4 | $15.9M | Buy |
201,763
+25,771
| +15% | +$2.04M | 2.08% | 19 |
|
|
2017
Q3 | $13.5M | Buy |
175,992
+10,396
| +6% | +$798K | 2.03% | 20 |
|
|
2017
Q2 | $12.9M | Buy |
165,596
+26,018
| +19% | +$2.02M | 2.21% | 19 |
|
|
2017
Q1 | $10.4M | Buy |
139,578
+46,885
| +51% | +$3.48M | 2.11% | 22 |
|
|
2016
Q4 | $6.22M | Buy |
+92,693
| New | +$6.22M | 1.49% | 25 |
|