Westhampton 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 | $9.38M | Buy |
26,277
+1,050
| +4% | +$375K | 4.84% | 2 |
|
|
2025
Q1 | $6.86M | Buy |
25,227
+110
| +0.4% | +$29.9K | 3.74% | 2 |
|
|
2024
Q4 | $8.34M | Sell |
25,117
-35
| -0.1% | -$11.6K | 4.26% | 2 |
|
|
2024
Q3 | $8.34M | Sell |
25,152
-65
| -0.3% | -$21.5K | 4.23% | 2 |
|
|
2024
Q2 | $7.91M | Buy |
25,217
+300
| +1% | +$94.1K | 4.29% | 2 |
|
|
2024
Q1 | $7.79M | Sell |
24,917
-135
| -0.5% | -$42.2K | 4.25% | 2 |
|
|
2023
Q4 | $6.03M | Sell |
25,052
-815
| -3% | -$196K | 3.59% | 2 |
|
|
2023
Q3 | $5.52M | Sell |
25,867
-999
| -4% | -$213K | 3.55% | 2 |
|
|
2023
Q2 | $5.4M | Sell |
26,866
-127
| -0.5% | -$25.5K | 3.51% | 2 |
|
|
2023
Q1 | $4.63M | Sell |
26,993
-75
| -0.3% | -$12.9K | 2.97% | 3 |
|
|
2022
Q4 | $4.25M | Buy |
27,068
+65
| +0.2% | +$10.2K | 2.87% | 4 |
|
|
2022
Q3 | $3.6M | Buy |
27,003
+1,575
| +6% | +$210K | 2.71% | 5 |
|
|
2022
Q2 | $3.2M | Hold |
25,428
| – | – | 2.26% | 8 |
|
|
2022
Q1 | $3.86M | Sell |
25,428
-12
| -0% | -$1.82K | 2.49% | 7 |
|
|
2021
Q4 | $4.4M | Sell |
25,440
-190
| -0.7% | -$32.8K | 2.69% | 6 |
|
|
2021
Q3 | $3.83M | Sell |
25,630
-735
| -3% | -$110K | 2.62% | 7 |
|
|
2021
Q2 | $3.91M | Sell |
26,365
-140
| -0.5% | -$20.7K | 2.54% | 8 |
|
|
2021
Q1 | $3.67M | Sell |
26,505
-50
| -0.2% | -$6.91K | 2.53% | 9 |
|
|
2020
Q4 | $3.19M | Sell |
26,555
-1,130
| -4% | -$136K | 2.38% | 9 |
|
|
2020
Q3 | $2.83M | Hold |
27,685
| – | – | 2.31% | 10 |
|
|
2020
Q2 | $2.42M | Buy |
27,685
+90
| +0.3% | +$7.87K | 2.11% | 12 |
|
|
2020
Q1 | $2.14M | Buy |
27,595
+150
| +0.5% | +$11.7K | 2.23% | 11 |
|
|
2019
Q4 | $2.6M | Sell |
27,445
-2,300
| -8% | -$218K | 2.11% | 13 |
|
|
2019
Q3 | $2.47M | Sell |
29,745
-75
| -0.3% | -$6.24K | 2.07% | 14 |
|
|
2019
Q2 | $2.48M | Buy |
+29,820
| New | +$2.48M | 2.09% | 14 |
|