Cullinan Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
4,160
-15
| -0.4% | -$5.36K | 0.1% | 114 |
|
|
2025
Q1 | $1.13M | Hold |
4,175
| – | – | 0.08% | 124 |
|
|
2024
Q4 | $1.39M | Sell |
4,175
-97
| -2% | -$32.2K | 0.09% | 122 |
|
|
2024
Q3 | $1.48M | Buy |
4,272
+473
| +12% | +$164K | 0.08% | 122 |
|
|
2024
Q2 | $1.19M | Sell |
3,799
-108
| -3% | -$33.9K | 0.07% | 137 |
|
|
2024
Q1 | $1.22M | Sell |
3,907
-3,345
| -46% | -$1.05M | 0.07% | 141 |
|
|
2023
Q4 | $1.75M | Sell |
7,252
-4,756
| -40% | -$1.15M | 0.1% | 120 |
|
|
2023
Q3 | $2.56M | Sell |
12,008
-4,636
| -28% | -$989K | 0.15% | 105 |
|
|
2023
Q2 | $3.35M | Sell |
16,644
-1,997
| -11% | -$402K | 0.18% | 103 |
|
|
2023
Q1 | $3.19M | Sell |
18,641
-3,537
| -16% | -$606K | 0.19% | 106 |
|
|
2022
Q4 | $3.48M | Sell |
22,178
-1,392
| -6% | -$218K | 0.19% | 99 |
|
|
2022
Q3 | $3.14M | Sell |
23,570
-1,275
| -5% | -$170K | 0.2% | 99 |
|
|
2022
Q2 | $3.13M | Sell |
24,845
-546
| -2% | -$68.8K | 0.19% | 102 |
|
|
2022
Q1 | $3.85M | Sell |
25,391
-171
| -0.7% | -$25.9K | 0.2% | 101 |
|
|
2021
Q4 | $4.42M | Sell |
25,562
-5,441
| -18% | -$940K | 0.22% | 98 |
|
|
2021
Q3 | $4.63M | Buy |
31,003
+1,654
| +6% | +$247K | 0.26% | 89 |
|
|
2021
Q2 | $4.35M | Sell |
29,349
-65,171
| -69% | -$9.66M | 0.24% | 96 |
|
|
2021
Q1 | $13.1M | Sell |
94,520
-23,717
| -20% | -$3.28M | 0.75% | 28 |
|
|
2020
Q4 | $14.2M | Buy |
118,237
+1,925
| +2% | +$231K | 0.85% | 20 |
|
|
2020
Q3 | $11.9M | Buy |
116,312
+15,270
| +15% | +$1.56M | 0.77% | 25 |
|
|
2020
Q2 | $8.84M | Sell |
101,042
-1,028
| -1% | -$89.9K | 0.62% | 36 |
|
|
2020
Q1 | $7.93M | Sell |
102,070
-131
| -0.1% | -$10.2K | 0.65% | 38 |
|
|
2019
Q4 | $9.68M | Buy |
102,201
+3,963
| +4% | +$375K | 0.65% | 40 |
|
|
2019
Q3 | $8.17M | Buy |
98,238
+5,809
| +6% | +$483K | 0.58% | 49 |
|
|
2019
Q2 | $7.7M | Buy |
92,429
+22,178
| +32% | +$1.85M | 0.56% | 49 |
|
|
2019
Q1 | $5.66M | Buy |
70,251
+4,605
| +7% | +$371K | 0.43% | 69 |
|
|
2018
Q4 | $4.51M | Sell |
65,646
-3,210
| -5% | -$220K | 0.37% | 68 |
|
|
2018
Q3 | $5.97M | Buy |
68,856
+4,500
| +7% | +$390K | 0.43% | 68 |
|
|
2018
Q2 | $4.81M | Buy |
64,356
+410
| +0.6% | +$30.6K | 0.37% | 79 |
|
|
2018
Q1 | $5.11M | Buy |
63,946
+56,490
| +758% | +$4.51M | 0.39% | 73 |
|
|
2017
Q4 | $589K | Sell |
7,456
-200
| -3% | -$15.8K | 0.04% | 154 |
|
|
2017
Q3 | $588K | Buy |
7,656
+1,130
| +17% | +$86.8K | 0.05% | 155 |
|
|
2017
Q2 | $508K | Sell |
6,526
-2,605
| -29% | -$203K | 0.04% | 166 |
|
|
2017
Q1 | $677K | Buy |
9,131
+500
| +6% | +$37.1K | 0.06% | 158 |
|
|
2016
Q4 | $579K | Hold |
8,631
| – | – | 0.05% | 160 |
|
|
2016
Q3 | $567K | Buy |
8,631
+2,705
| +46% | +$178K | 0.05% | 155 |
|
|
2016
Q2 | $354K | Buy |
+5,926
| New | +$354K | 0.03% | 175 |
|
|
2015
Q4 | – | Sell |
-53,061
| Closed | -$2.72M | – | 200 |
|
|
2015
Q3 | $2.72M | Buy |
53,061
+2,328
| +5% | +$119K | 0.25% | 88 |
|
|
2015
Q2 | $3.42M | Sell |
50,733
-1,200
| -2% | -$81K | 0.28% | 82 |
|
|
2015
Q1 | $3.53M | Sell |
51,933
-4,025
| -7% | -$273K | 0.27% | 79 |
|
|
2014
Q4 | $3.8M | Sell |
55,958
-2,482
| -4% | -$169K | 0.4% | 41 |
|
|
2014
Q3 | $3.7M | Buy |
58,440
+33,540
| +135% | +$2.13M | 0.42% | 38 |
|
|
2014
Q2 | $1.64M | Sell |
24,900
-40,506
| -62% | -$2.66M | 0.27% | 51 |
|
|
2014
Q1 | $4.91M | Buy |
65,406
+2,563
| +4% | +$193K | 0.56% | 37 |
|
|
2013
Q4 | $4.78M | Buy |
62,843
+12,930
| +26% | +$984K | 0.55% | 34 |
|
|
2013
Q3 | $3.44M | Buy |
49,913
+11,438
| +30% | +$787K | 0.46% | 37 |
|
|
2013
Q2 | $2.53M | Buy |
+38,475
| New | +$2.53M | 0.34% | 43 |
|