CAM
Cypress Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
8,593
+1,022
| +13% | +$365K | 0.74% | 37 |
|
|
2025
Q1 | $2.06M | Buy |
7,571
+6,316
| +503% | +$1.72M | 0.55% | 48 |
|
|
2024
Q4 | $440K | Buy |
1,255
+370
| +42% | +$130K | 0.11% | 89 |
|
|
2024
Q3 | $293K | Buy |
+885
| New | +$293K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-24,990
| Closed | -$2.37M | – | 125 |
|
|
2019
Q4 | $2.37M | Sell |
24,990
-480
| -2% | -$45.5K | 0.81% | 38 |
|
|
2019
Q3 | $2.12M | Sell |
25,470
-650
| -2% | -$54.1K | 0.73% | 48 |
|
|
2019
Q2 | $2.18M | Sell |
26,120
-1,495
| -5% | -$124K | 0.74% | 45 |
|
|
2019
Q1 | $2.23M | Sell |
27,615
-405
| -1% | -$32.6K | 0.76% | 44 |
|
|
2018
Q4 | $1.92M | Sell |
28,020
-885
| -3% | -$60.8K | 0.72% | 45 |
|
|
2018
Q3 | $2.51M | Sell |
28,905
-475
| -2% | -$41.2K | 0.74% | 46 |
|
|
2018
Q2 | $2.2M | Sell |
29,380
-1,100
| -4% | -$82.2K | 0.65% | 51 |
|
|
2018
Q1 | $2.44M | Sell |
30,480
-4,010
| -12% | -$320K | 0.71% | 49 |
|
|
2017
Q4 | $2.73M | Sell |
34,490
-635
| -2% | -$50.2K | 0.59% | 56 |
|
|
2017
Q3 | $2.7M | Sell |
35,125
-3,524
| -9% | -$271K | 0.58% | 58 |
|
|
2017
Q2 | $3.01M | Sell |
38,649
-5,834
| -13% | -$454K | 0.62% | 53 |
|
|
2017
Q1 | $3.3M | Buy |
44,483
+315
| +0.7% | +$23.4K | 0.63% | 49 |
|
|
2016
Q4 | $2.96M | Buy |
44,168
+1,423
| +3% | +$95.5K | 0.57% | 54 |
|
|
2016
Q3 | $2.81M | Sell |
42,745
-3,328
| -7% | -$219K | 0.56% | 56 |
|
|
2016
Q2 | $2.75M | Sell |
46,073
-20,381
| -31% | -$1.22M | 0.55% | 58 |
|
|
2016
Q1 | $4.16M | Sell |
66,454
-690
| -1% | -$43.2K | 0.85% | 38 |
|
|
2015
Q4 | $3.49M | Sell |
67,144
-850
| -1% | -$44.2K | 0.7% | 47 |
|
|
2015
Q3 | $3.49M | Sell |
67,994
-425
| -0.6% | -$21.8K | 0.73% | 50 |
|
|
2015
Q2 | $4.62M | Buy |
68,419
+865
| +1% | +$58.4K | 0.87% | 39 |
|
|
2015
Q1 | $4.59M | Sell |
67,554
-1,910
| -3% | -$130K | 0.86% | 40 |
|
|
2014
Q4 | $4.72M | Buy |
69,464
+4,225
| +6% | +$287K | 0.87% | 38 |
|
|
2014
Q3 | $4.13M | Sell |
65,239
-1,473
| -2% | -$93.3K | 0.75% | 45 |
|
|
2014
Q2 | $5.15M | Sell |
66,712
-1,800
| -3% | -$139K | 0.89% | 37 |
|
|
2014
Q1 | $5.15M | Sell |
68,512
-2,349
| -3% | -$176K | 0.93% | 36 |
|
|
2013
Q4 | $5.39M | Buy |
70,861
+1,270
| +2% | +$96.7K | 0.94% | 35 |
|
|
2013
Q3 | $4.79M | Buy |
69,591
+955
| +1% | +$65.7K | 0.89% | 37 |
|
|
2013
Q2 | $4.52M | Buy |
+68,636
| New | +$4.52M | 0.84% | 35 |
|