Cullen 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 | $3.64M | Sell |
13,406
-776
| -5% | -$211K | 0.04% | 85 |
|
|
2024
Q4 | $4.71M | Sell |
14,182
-721
| -5% | -$239K | 0.05% | 85 |
|
|
2024
Q3 | $4.94M | Buy |
14,903
+18
| +0.1% | +$5.97K | 0.05% | 80 |
|
|
2024
Q2 | $4.67M | Sell |
14,885
-502
| -3% | -$157K | 0.05% | 81 |
|
|
2024
Q1 | $4.81M | Sell |
15,387
-496
| -3% | -$155K | 0.05% | 72 |
|
|
2023
Q4 | $3.82M | Sell |
15,883
-2,430
| -13% | -$585K | 0.06% | 91 |
|
|
2023
Q3 | $3.91M | Sell |
18,313
-3,632
| -17% | -$775K | 0.05% | 74 |
|
|
2023
Q2 | $4.41M | Sell |
21,945
-1,490
| -6% | -$300K | 0.04% | 155 |
|
|
2023
Q1 | $4.02M | Buy |
+23,435
| New | +$4.02M | 0.04% | 148 |
|
|
2022
Q4 | – | Sell |
-22,637
| Closed | -$3.02M | – | 214 |
|
|
2022
Q3 | $3.02M | Buy |
22,637
+273
| +1% | +$36.4K | 0.03% | 142 |
|
|
2022
Q2 | $2.82M | Buy |
22,364
+1,385
| +7% | +$175K | 0.03% | 160 |
|
|
2022
Q1 | $3.18M | Buy |
20,979
+1,943
| +10% | +$295K | 0.03% | 149 |
|
|
2021
Q4 | $3.29M | Sell |
19,036
-205,815
| -92% | -$35.6M | 0.03% | 158 |
|
|
2021
Q3 | $33.6M | Buy |
224,851
+3,732
| +2% | +$557K | 0.33% | 69 |
|
|
2021
Q2 | $32.8M | Buy |
221,119
+7,977
| +4% | +$1.18M | 0.32% | 74 |
|
|
2021
Q1 | $29.5M | Buy |
213,142
+179,474
| +533% | +$24.8M | 0.32% | 76 |
|
|
2020
Q4 | $4.05M | Sell |
33,668
-10,062
| -23% | -$1.21M | 0.22% | 76 |
|
|
2020
Q3 | $4.46M | Sell |
43,730
-3,690
| -8% | -$377K | 0.26% | 60 |
|
|
2020
Q2 | $4.15M | Sell |
47,420
-2,395
| -5% | -$209K | 0.23% | 70 |
|
|
2020
Q1 | $3.87M | Sell |
49,815
-12,815
| -20% | -$996K | 0.22% | 63 |
|
|
2019
Q4 | $5.93M | Buy |
62,630
+4,170
| +7% | +$395K | 0.23% | 54 |
|
|
2019
Q3 | $4.86M | Buy |
58,460
+2,060
| +4% | +$171K | 0.2% | 64 |
|
|
2019
Q2 | $4.7M | Sell |
56,400
-3,300
| -6% | -$275K | 0.18% | 71 |
|
|
2019
Q1 | $4.81M | Buy |
59,700
+9,670
| +19% | +$779K | 0.19% | 64 |
|
|
2018
Q4 | $3.44M | Hold |
50,030
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $4.34M | Sell |
50,030
-7,520
| -13% | -$652K | 0.16% | 71 |
|
|
2018
Q2 | $4.3M | Buy |
57,550
+1,850
| +3% | +$138K | 0.16% | 79 |
|
|
2018
Q1 | $4.45M | Sell |
55,700
-1,475
| -3% | -$118K | 0.16% | 83 |
|
|
2017
Q4 | $4.52M | Buy |
57,175
+1,370
| +2% | +$108K | 0.16% | 84 |
|
|
2017
Q3 | $4.29M | Buy |
+55,805
| New | +$4.29M | 0.15% | 82 |
|
|
2016
Q2 | – | Sell |
-12,470
| Closed | -$780K | – | 148 |
|
|
2016
Q1 | $780K | Sell |
12,470
-2,710
| -18% | -$170K | 0.03% | 128 |
|
|
2015
Q4 | $790K | Buy |
15,180
+1,980
| +15% | +$103K | 0.03% | 136 |
|
|
2015
Q3 | $677K | Buy |
13,200
+2,200
| +20% | +$113K | 0.02% | 138 |
|
|
2015
Q2 | $742K | Buy |
11,000
+6,200
| +129% | +$418K | 0.02% | 142 |
|
|
2015
Q1 | $326K | Buy |
+4,800
| New | +$326K | 0.01% | 152 |
|