Cumberland Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
107,093
-1,997
| -2% | -$713K | 2.65% | 11 |
|
|
2025
Q1 | $29.7M | Sell |
109,090
-69,922
| -39% | -$19M | 2.29% | 16 |
|
|
2024
Q4 | $59.4M | Buy |
179,012
+12,655
| +8% | +$4.2M | 4.14% | 4 |
|
|
2024
Q3 | $55.1M | Sell |
166,357
-7,296
| -4% | -$2.42M | 3.83% | 4 |
|
|
2024
Q2 | $54.4M | Sell |
173,653
-12,138
| -7% | -$3.81M | 3.96% | 3 |
|
|
2024
Q1 | $58.1M | Sell |
185,791
-9,228
| -5% | -$2.89M | 4.22% | 2 |
|
|
2023
Q4 | $42.3M | Sell |
195,019
-1,815
| -0.9% | -$393K | 3.87% | 2 |
|
|
2023
Q3 | $42M | Sell |
196,834
-14,165
| -7% | -$3.02M | 4.04% | 2 |
|
|
2023
Q2 | $42.4M | Buy |
210,999
+2,598
| +1% | +$522K | 3.89% | 2 |
|
|
2023
Q1 | $35.7M | Buy |
208,401
+39,720
| +24% | +$6.81M | 3.5% | 4 |
|
|
2022
Q4 | $26.5M | Buy |
168,681
+146,176
| +650% | +$22.9M | 2.79% | 11 |
|
|
2022
Q3 | $3M | Buy |
22,505
+10,270
| +84% | +$1.37M | 0.32% | 62 |
|
|
2022
Q2 | $1.54M | Sell |
12,235
-5,175
| -30% | -$652K | 0.15% | 89 |
|
|
2022
Q1 | $2.64M | Sell |
17,410
-5,935
| -25% | -$900K | 0.2% | 85 |
|
|
2021
Q4 | $4.03M | Buy |
23,345
+9,525
| +69% | +$1.65M | 0.28% | 74 |
|
|
2021
Q3 | $2.06M | Sell |
13,820
-21,250
| -61% | -$3.17M | 0.17% | 97 |
|
|
2021
Q2 | $5.2M | Buy |
35,070
+115
| +0.3% | +$17K | 0.41% | 67 |
|
|
2021
Q1 | $4.83M | Sell |
34,955
-4,900
| -12% | -$678K | 0.4% | 67 |
|
|
2020
Q4 | $4.79M | Sell |
39,855
-5,200
| -12% | -$625K | 0.43% | 63 |
|
|
2020
Q3 | $4.6M | Buy |
45,055
+5,225
| +13% | +$533K | 0.48% | 63 |
|
|
2020
Q2 | $3.48M | Sell |
39,830
-9,904
| -20% | -$866K | 0.36% | 71 |
|
|
2020
Q1 | $3.86M | Sell |
49,734
-2,889
| -5% | -$224K | 0.46% | 56 |
|
|
2019
Q4 | $4.98M | Buy |
52,623
+1,185
| +2% | +$112K | 0.44% | 58 |
|
|
2019
Q3 | $4.28M | Sell |
51,438
-280
| -0.5% | -$23.3K | 0.41% | 60 |
|
|
2019
Q2 | $4.31M | Buy |
51,718
+4,165
| +9% | +$347K | 0.41% | 59 |
|
|
2019
Q1 | $3.83M | Buy |
47,553
+6,625
| +16% | +$534K | 0.39% | 60 |
|
|
2018
Q4 | $2.81M | Hold |
40,928
| – | – | 0.32% | 61 |
|
|
2018
Q3 | $3.55M | Hold |
40,928
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $3.06M | Buy |
+40,928
| New | +$3.06M | 0.31% | 65 |
|