Excalibur Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
4,724
+16
| +0.3% | +$5.71K | 0.63% | 43 |
|
|
2025
Q1 | $1.28M | Sell |
4,708
-165
| -3% | -$44.9K | 0.5% | 56 |
|
|
2024
Q4 | $1.62M | Sell |
4,873
-85
| -2% | -$28.2K | 0.64% | 39 |
|
|
2024
Q3 | $1.64M | Sell |
4,958
-40
| -0.8% | -$13.3K | 0.63% | 41 |
|
|
2024
Q2 | $1.57M | Buy |
4,998
+66
| +1% | +$20.7K | 0.64% | 40 |
|
|
2024
Q1 | $1.54M | Sell |
4,932
-23
| -0.5% | -$7.19K | 0.65% | 39 |
|
|
2023
Q4 | $1.19M | Sell |
4,955
-150
| -3% | -$36.1K | 0.56% | 47 |
|
|
2023
Q3 | $1.09M | Sell |
5,105
-35
| -0.7% | -$7.47K | 0.57% | 47 |
|
|
2023
Q2 | $1.03M | Hold |
5,140
| – | – | 0.53% | 53 |
|
|
2023
Q1 | $881K | Sell |
5,140
-90
| -2% | -$15.4K | 0.46% | 61 |
|
|
2022
Q4 | $821K | Sell |
5,230
-25
| -0.5% | -$3.92K | 0.43% | 65 |
|
|
2022
Q3 | $701K | Sell |
5,255
-30
| -0.6% | -$4K | 0.39% | 69 |
|
|
2022
Q2 | $666K | Hold |
5,285
| – | – | 0.35% | 72 |
|
|
2022
Q1 | $802K | Sell |
5,285
-20
| -0.4% | -$3.04K | 0.35% | 75 |
|
|
2021
Q4 | $917K | Sell |
5,305
-60
| -1% | -$10.4K | 0.37% | 72 |
|
|
2021
Q3 | $801K | Sell |
5,365
-39
| -0.7% | -$5.82K | 0.35% | 73 |
|
|
2021
Q2 | $801K | Hold |
5,404
| – | – | 0.36% | 68 |
|
|
2021
Q1 | $747K | Hold |
5,404
| – | – | 0.37% | 68 |
|
|
2020
Q4 | $649K | Hold |
5,404
| – | – | 0.35% | 68 |
|
|
2020
Q3 | $551K | Hold |
5,404
| – | – | 0.33% | 66 |
|
|
2020
Q2 | $473K | Sell |
5,404
-7
| -0.1% | -$613 | 0.32% | 62 |
|
|
2020
Q1 | $420K | Sell |
5,411
-48
| -0.9% | -$3.73K | 0.32% | 60 |
|
|
2019
Q4 | $517K | Buy |
+5,459
| New | +$517K | 0.34% | 57 |
|