Cutler Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50K | Sell |
800
-4,300
| -84% | -$1.18M | 0.02% | 666 |
|
|
2023
Q4 | $115K | Sell |
5,100
-9,200
| -64% | -$2.03M | 0.01% | 997 |
|
|
2023
Q3 | $87K | Buy |
14,300
+4,300
| +43% | +$927K | 0.01% | 1199 |
|
|
2023
Q2 | $94K | Sell |
10,000
-14,600
| -59% | -$2.57M | 0.01% | 945 |
|
|
2023
Q1 | $227K | Buy |
24,600
+15,700
| +176% | +$2.61M | 0.02% | 630 |
|
|
2022
Q4 | $36K | Buy |
8,900
+5,300
| +147% | +$813K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $11K | Sell |
3,600
-3,300
| -48% | -$462K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $8K | Sell |
6,900
-13,100
| -66% | -$1.83M | ﹤0.01% | 3359 |
|
|
2022
Q1 | $8K | Sell |
20,000
-2,900
| -13% | -$454K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $185K | Buy |
+22,900
| New | +$3.8M | 0.01% | 1382 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$10K | – | 5864 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$57.6K | ﹤0.01% | 3888 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$73K | – | 4978 |
|
|
2020
Q3 | $73K | Hold |
5,100
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $36K | Sell |
5,100
-8,800
| -63% | -$724K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $36K | Buy |
13,900
+3,800
| +38% | +$348K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $70K | Sell |
10,100
-9,600
| -49% | -$852K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $34K | Sell |
19,700
-12,200
| -38% | -$988K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $47K | Buy |
31,900
+1,100
| +4% | +$89K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $51K | Buy |
30,800
+13,500
| +78% | +$1.03M | 0.01% | 1405 |
|
|
2018
Q4 | $20K | Buy |
17,300
+10,800
| +166% | +$808K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $24K | Buy |
6,500
+5,500
| +550% | +$450K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1K | Sell |
1,000
-1,400
| -58% | -$108K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $1K | Sell |
2,400
-13,800
| -85% | -$1.13M | ﹤0.01% | 4024 |
|
|
2017
Q4 | $96K | Buy |
16,200
+1,300
| +9% | +$101K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $82K | Buy |
14,900
+3,500
| +31% | +$264K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $97K | Buy |
11,400
+1,200
| +12% | +$91.4K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $78K | Sell |
10,200
-200
| -2% | -$14.2K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $48K | Buy |
+10,400
| New | +$682K | ﹤0.01% | 2584 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$1K | – | 6835 |
|
|
2016
Q2 | $1K | Buy |
+2,400
| New | +$147K | ﹤0.01% | 6038 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$1K | – | 6653 |
|
|
2015
Q4 | $1K | Buy |
+21,300
| New | +$1.15M | ﹤0.01% | 5912 |
|
Other funds holding ETN
N
Cutler Group's ETN Position: Q1 2024 in Review
Cutler Group reduced its Eaton (ETN) stake by 19% in Q1 2024, selling an estimated $292K and leaving 4,676 shares worth $1.46M. The position accounts for 0.48% of the portfolio, ranked #40.
Cutler Group first reported a position in ETN in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.13M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.
- Cutler Group held 4,676 shares of Eaton worth $1.46M as of Q1 2024.
- Cutler Group sold 1,067 Eaton shares in Q1 2024, an estimated $292K.
- Eaton made up 0.48% of Cutler Group's portfolio in Q1 2024, its #40 holding.
- Cutler Group first reported a position in Eaton in Q4 2015 and has held it in 21 quarters since.
- Cutler Group's Eaton position peaked at $3.13M in Q4 2017.
- 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.