Westwood Management Corporation’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.58M | Sell |
35,620
-77,600
| -69% | -$18.7M | 3.18% | 14 |
|
|
2023
Q3 | $24.1M | Buy |
113,220
+5,000
| +5% | +$1.07M | 3.47% | 11 |
|
|
2023
Q2 | $21.8M | Buy |
108,220
+16,413
| +18% | +$3.3M | 2.81% | 12 |
|
|
2023
Q1 | $15.7M | Sell |
91,807
-27,916
| -23% | -$4.78M | 2% | 15 |
|
|
2022
Q4 | $18.8M | Sell |
119,723
-100
| -0.1% | -$15.7K | 2.53% | 14 |
|
|
2022
Q3 | $16M | Sell |
119,823
-4,100
| -3% | -$547K | 2.1% | 15 |
|
|
2022
Q2 | $15.6M | Buy |
123,923
+1,600
| +1% | +$202K | 1.96% | 15 |
|
|
2022
Q1 | $18.6M | Sell |
122,323
-3,877
| -3% | -$588K | 1.76% | 16 |
|
|
2021
Q4 | $21.8M | Buy |
126,200
+62,900
| +99% | +$10.9M | 1.67% | 18 |
|
|
2021
Q3 | $9.45M | Buy |
63,300
+12,800
| +25% | +$1.91M | 0.78% | 23 |
|
|
2021
Q2 | $7.48M | Sell |
50,500
-2,800
| -5% | -$415K | 0.6% | 24 |
|
|
2021
Q1 | $7.37M | Buy |
53,300
+51,150
| +2,379% | +$7.07M | 0.65% | 25 |
|
|
2020
Q4 | $258K | Buy |
+2,150
| New | +$258K | 0.02% | 67 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$221K | – | 70 |
|
|
2018
Q3 | $221K | Buy |
+2,550
| New | +$221K | 0.03% | 69 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$1.11M | – | 81 |
|
|
2017
Q2 | $1.11M | Hold |
14,200
| – | – | 0.17% | 36 |
|
|
2017
Q1 | $1.05M | Buy |
+14,200
| New | +$1.05M | 0.18% | 34 |
|
|
2014
Q3 | – | Sell |
-73,128
| Closed | -$5.64M | – | 80 |
|
|
2014
Q2 | $5.64M | Hold |
73,128
| – | – | 0.94% | 26 |
|
|
2014
Q1 | $5.49M | Sell |
73,128
-100
| -0.1% | -$7.51K | 0.94% | 26 |
|
|
2013
Q4 | $5.57M | Buy |
73,228
+295
| +0.4% | +$22.5K | 0.93% | 25 |
|
|
2013
Q3 | $5.02M | Sell |
72,933
-27,900
| -28% | -$1.92M | 0.96% | 25 |
|
|
2013
Q2 | $6.64M | Buy |
+100,833
| New | +$6.64M | 1.43% | 22 |
|