Barometer Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,428
| Closed | -$8.88M | – | 176 |
|
2024
Q2 | $8.88M | Sell |
28,428
-3,344
| -11% | -$1.04M | 3.43% | 9 |
|
2024
Q1 | $10.1M | Buy |
31,772
+1,240
| +4% | +$393K | 2.62% | 14 |
|
2023
Q4 | $7.35M | Buy |
+30,532
| New | +$7.35M | 2.08% | 20 |
|
2017
Q3 | – | Sell |
-154,100
| Closed | -$12M | – | 162 |
|
2017
Q2 | $12M | Sell |
154,100
-81,100
| -34% | -$6.31M | 1.22% | 29 |
|
2017
Q1 | $17.4M | Buy |
235,200
+30,700
| +15% | +$2.28M | 1.51% | 28 |
|
2016
Q4 | $13.7M | Buy |
204,500
+1,200
| +0.6% | +$80.5K | 1.54% | 29 |
|
2016
Q3 | $13.4M | Buy |
+203,300
| New | +$13.4M | 1.49% | 26 |
|