Cutler Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Sell |
4,676
-1,067
| -19% | -$334K | 0.48% | 31 |
|
|
2023
Q4 | $1.38M | Sell |
5,743
-6,018
| -51% | -$1.45M | 0.12% | 121 |
|
|
2023
Q3 | $2.51M | Buy |
11,761
+4,130
| +54% | +$881K | 0.26% | 69 |
|
|
2023
Q2 | $1.53M | Buy |
+7,631
| New | +$1.53M | 0.21% | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q1 | – | Sell |
-14,268
| Closed | -$2.47M | – | 2135 |
|
|
2021
Q4 | $2.47M | Buy |
14,268
+8,758
| +159% | +$1.51M | 0.1% | 131 |
|
|
2021
Q3 | $822K | Buy |
5,510
+5,010
| +1,002% | +$747K | 0.04% | 296 |
|
|
2021
Q2 | $74K | Buy |
+500
| New | +$74K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q3 | – | Sell |
-1,624
| Closed | -$135K | – | 1656 |
|
|
2019
Q2 | $135K | Buy |
+1,624
| New | +$135K | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-38,169
| Closed | -$2.62M | – | 1687 |
|
|
2018
Q4 | $2.62M | Buy |
38,169
+6,401
| +20% | +$439K | 0.25% | 48 |
|
|
2018
Q3 | $2.76M | Buy |
31,768
+424
| +1% | +$36.8K | 0.19% | 82 |
|
|
2018
Q2 | $2.34M | Sell |
31,344
-2,279
| -7% | -$170K | 0.19% | 90 |
|
|
2018
Q1 | $2.69M | Sell |
33,623
-6,043
| -15% | -$483K | 0.23% | 61 |
|
|
2017
Q4 | $3.13M | Buy |
39,666
+25,929
| +189% | +$2.05M | 0.13% | 75 |
|
|
2017
Q3 | $1.05M | Buy |
13,737
+3,162
| +30% | +$243K | 0.04% | 241 |
|
|
2017
Q2 | $823K | Sell |
10,575
-7,779
| -42% | -$605K | 0.03% | 347 |
|
|
2017
Q1 | $1.36M | Buy |
18,354
+9,202
| +101% | +$682K | 0.06% | 222 |
|
|
2016
Q4 | $614K | Sell |
9,152
-1,489
| -14% | -$99.9K | 0.02% | 416 |
|
|
2016
Q3 | $699K | Buy |
10,641
+182
| +2% | +$12K | 0.03% | 311 |
|
|
2016
Q2 | $624K | Buy |
10,459
+7,831
| +298% | +$467K | 0.03% | 312 |
|
|
2016
Q1 | $164K | Buy |
2,628
+453
| +21% | +$28.3K | 0.01% | 685 |
|
|
2015
Q4 | $113K | Buy |
+2,175
| New | +$113K | 0.01% | 972 |
|