Twin Capital 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 | $5.51M | Buy |
15,430
+103
| +0.7% | +$36.8K | 0.59% | 35 |
|
|
2025
Q1 | $4.17M | Buy |
15,327
+9,300
| +154% | +$2.53M | 0.49% | 52 |
|
|
2024
Q4 | $2M | Buy |
6,027
+1,182
| +24% | +$392K | 0.22% | 120 |
|
|
2024
Q3 | $1.61M | Buy |
4,845
+865
| +22% | +$287K | 0.18% | 144 |
|
|
2024
Q2 | $1.25M | Sell |
3,980
-38
| -0.9% | -$11.9K | 0.15% | 157 |
|
|
2024
Q1 | $1.26M | Sell |
4,018
-29
| -0.7% | -$9.07K | 0.16% | 160 |
|
|
2023
Q4 | $975K | Sell |
4,047
-236
| -6% | -$56.8K | 0.13% | 170 |
|
|
2023
Q3 | $913K | Sell |
4,283
-413
| -9% | -$88.1K | 0.13% | 174 |
|
|
2023
Q2 | $944K | Sell |
4,696
-105
| -2% | -$21.1K | 0.12% | 171 |
|
|
2023
Q1 | $823K | Sell |
4,801
-428
| -8% | -$73.3K | 0.11% | 192 |
|
|
2022
Q4 | $821K | Sell |
5,229
-12
| -0.2% | -$1.88K | 0.11% | 196 |
|
|
2022
Q3 | $699K | Sell |
5,241
-72
| -1% | -$9.6K | 0.09% | 212 |
|
|
2022
Q2 | $669K | Sell |
5,313
-50
| -0.9% | -$6.3K | 0.09% | 216 |
|
|
2022
Q1 | $814K | Hold |
5,363
| – | – | 0.09% | 219 |
|
|
2021
Q4 | $927K | Sell |
5,363
-410
| -7% | -$70.9K | 0.09% | 203 |
|
|
2021
Q3 | $862K | Buy |
5,773
+50
| +0.9% | +$7.47K | 0.09% | 210 |
|
|
2021
Q2 | $848K | Sell |
5,723
-150
| -3% | -$22.2K | 0.08% | 225 |
|
|
2021
Q1 | $812K | Sell |
5,873
-830
| -12% | -$115K | 0.08% | 225 |
|
|
2020
Q4 | $805K | Sell |
6,703
-269
| -4% | -$32.3K | 0.07% | 226 |
|
|
2020
Q3 | $711K | Sell |
6,972
-151
| -2% | -$15.4K | 0.06% | 233 |
|
|
2020
Q2 | $623K | Sell |
7,123
-276
| -4% | -$24.1K | 0.06% | 227 |
|
|
2020
Q1 | $575K | Sell |
7,399
-59,209
| -89% | -$4.6M | 0.06% | 229 |
|
|
2019
Q4 | $6.31M | Sell |
66,608
-19,490
| -23% | -$1.85M | 0.53% | 50 |
|
|
2019
Q3 | $7.16M | Sell |
86,098
-3,601
| -4% | -$299K | 0.52% | 56 |
|
|
2019
Q2 | $7.47M | Sell |
89,699
-28,961
| -24% | -$2.41M | 0.52% | 53 |
|
|
2019
Q1 | $9.56M | Buy |
118,660
+970
| +0.8% | +$78.1K | 0.47% | 62 |
|
|
2018
Q4 | $8.08M | Sell |
117,690
-1,610
| -1% | -$111K | 0.46% | 65 |
|
|
2018
Q3 | $10.3M | Sell |
119,300
-6,105
| -5% | -$529K | 0.48% | 62 |
|
|
2018
Q2 | $9.37M | Sell |
125,405
-309
| -0.2% | -$23.1K | 0.47% | 62 |
|
|
2018
Q1 | $10M | Buy |
125,714
+7,004
| +6% | +$560K | 0.52% | 55 |
|
|
2017
Q4 | $9.38M | Buy |
118,710
+2,550
| +2% | +$201K | 0.46% | 66 |
|
|
2017
Q3 | $8.92M | Sell |
116,160
-2,720
| -2% | -$209K | 0.47% | 65 |
|
|
2017
Q2 | $9.25M | Buy |
118,880
+57,236
| +93% | +$4.45M | 0.55% | 47 |
|
|
2017
Q1 | $4.57M | Buy |
61,644
+17,684
| +40% | +$1.31M | 0.28% | 111 |
|
|
2016
Q4 | $2.95M | Buy |
43,960
+1,760
| +4% | +$118K | 0.19% | 161 |
|
|
2016
Q3 | $2.77M | Buy |
42,200
+19,460
| +86% | +$1.28M | 0.19% | 166 |
|
|
2016
Q2 | $1.36M | Sell |
22,740
-420
| -2% | -$25.1K | 0.1% | 273 |
|
|
2016
Q1 | $1.45M | Buy |
23,160
+2,250
| +11% | +$141K | 0.11% | 196 |
|
|
2015
Q4 | $1.09M | Buy |
20,910
+650
| +3% | +$33.8K | 0.09% | 210 |
|
|
2015
Q3 | $1.04M | Buy |
20,260
+1,240
| +7% | +$63.6K | 0.1% | 203 |
|
|
2015
Q2 | $1.28M | Buy |
19,020
+1,400
| +8% | +$94.5K | 0.12% | 185 |
|
|
2015
Q1 | $1.2M | Sell |
17,620
-220
| -1% | -$14.9K | 0.1% | 196 |
|
|
2014
Q4 | $1.21M | Sell |
17,840
-6,490
| -27% | -$441K | 0.12% | 193 |
|
|
2014
Q3 | $1.54M | Buy |
24,330
+5,450
| +29% | +$345K | 0.16% | 165 |
|
|
2014
Q2 | $1.46M | Buy |
18,880
+15,070
| +396% | +$1.16M | 0.15% | 180 |
|
|
2014
Q1 | $286K | Buy |
+3,810
| New | +$286K | 0.03% | 280 |
|
|
2013
Q3 | – | Sell |
-23,600
| Closed | -$1.55M | – | 331 |
|
|
2013
Q2 | $1.55M | Buy |
+23,600
| New | +$1.55M | 0.17% | 160 |
|