Shorepoint Capital Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.7M | Buy |
24,666
+965
| +4% | +$262K | 1.52% | 20 |
|
|
2024
Q4 | $7.87M | Sell |
23,701
-1,123
| -5% | -$373K | 1.8% | 12 |
|
|
2024
Q3 | $8.23M | Sell |
24,824
-248
| -1% | -$82.2K | 1.87% | 13 |
|
|
2024
Q2 | $7.86M | Sell |
25,072
-326
| -1% | -$102K | 1.85% | 14 |
|
|
2024
Q1 | $7.94M | Buy |
25,398
+8,330
| +49% | +$2.6M | 1.94% | 13 |
|
|
2023
Q4 | $4.11M | Buy |
+17,068
| New | +$4.11M | 1.1% | 34 |
|
|
2023
Q3 | – | Sell |
-20,969
| Closed | -$4.22M | – | 35 |
|
|
2023
Q2 | $4.22M | Sell |
20,969
-328
| -2% | -$66K | 1.19% | 31 |
|
|
2023
Q1 | $3.65M | Sell |
21,297
-661
| -3% | -$113K | 1.04% | 38 |
|
|
2022
Q4 | $3.45M | Sell |
21,958
-637
| -3% | -$100K | 0.96% | 38 |
|
|
2022
Q3 | $3.01M | Buy |
22,595
+1,789
| +9% | +$239K | 1.44% | 27 |
|
|
2022
Q2 | $2.62M | Sell |
20,806
-1,318
| -6% | -$166K | 1.11% | 40 |
|
|
2022
Q1 | $3.36M | Sell |
22,124
-638
| -3% | -$96.8K | 1.4% | 32 |
|
|
2021
Q4 | $3.93M | Sell |
22,762
-1,986
| -8% | -$343K | 1.6% | 24 |
|
|
2021
Q3 | $3.7M | Buy |
+24,748
| New | +$3.7M | 1.66% | 26 |
|
|
2021
Q1 | $3.13M | Sell |
22,639
-650
| -3% | -$89.9K | 1.67% | 25 |
|
|
2020
Q4 | $2.8M | Sell |
23,289
-1,401
| -6% | -$168K | 1.55% | 29 |
|
|
2020
Q3 | $2.52M | Sell |
24,690
-1,092
| -4% | -$111K | 1.56% | 29 |
|
|
2020
Q2 | $2.26M | Buy |
25,782
+1,142
| +5% | +$99.9K | 1.47% | 30 |
|
|
2020
Q1 | $1.91M | Buy |
24,640
+712
| +3% | +$55.3K | 1.54% | 28 |
|
|
2019
Q4 | $2.27M | Sell |
23,928
-1,822
| -7% | -$173K | 1.3% | 33 |
|
|
2019
Q3 | $2.14M | Buy |
25,750
+176
| +0.7% | +$14.6K | 1.26% | 32 |
|
|
2019
Q2 | $2.13M | Sell |
25,574
-440
| -2% | -$36.6K | 1.21% | 35 |
|
|
2019
Q1 | $2.1M | Buy |
+26,014
| New | +$2.1M | 1.19% | 37 |
|