Hourglass Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
2,400
| – | – | 0.21% | 80 |
|
|
2025
Q1 | $652K | Hold |
2,400
| – | – | 0.17% | 81 |
|
|
2024
Q4 | $796K | Hold |
2,400
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $795K | Hold |
2,400
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $753K | Sell |
2,400
-17
| -0.7% | -$5.33K | 0.22% | 71 |
|
|
2024
Q1 | $756K | Buy |
2,417
+17
| +0.7% | +$5.32K | 0.23% | 66 |
|
|
2023
Q4 | $578K | Hold |
2,400
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $512K | Hold |
2,400
| – | – | 0.18% | 71 |
|
|
2023
Q2 | $483K | Hold |
2,400
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $411K | Hold |
2,400
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $377K | Hold |
2,400
| – | – | 0.13% | 78 |
|
|
2022
Q3 | $320K | Hold |
2,400
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $302K | Hold |
2,400
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $364K | Hold |
2,400
| – | – | 0.11% | 86 |
|
|
2021
Q4 | $415K | Hold |
2,400
| – | – | 0.14% | 81 |
|
|
2021
Q3 | $358K | Hold |
2,400
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $356K | Hold |
2,400
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $332K | Hold |
2,400
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $288K | Sell |
2,400
-3,010
| -56% | -$361K | 0.09% | 111 |
|
|
2020
Q3 | $552K | Hold |
5,410
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $473K | Sell |
5,410
-360
| -6% | -$31.5K | 0.17% | 79 |
|
|
2020
Q1 | $448K | Buy |
5,770
+1,940
| +51% | +$151K | 0.19% | 69 |
|
|
2019
Q4 | $363K | Buy |
+3,830
| New | +$363K | 0.1% | 87 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$208K | – | 119 |
|
|
2018
Q3 | $208K | Buy |
+2,400
| New | +$208K | 0.05% | 119 |
|