Winton Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,748
| Closed | -$1.83M | – | 876 |
|
|
2025
Q1 | $1.83M | Buy |
+6,748
| New | +$1.83M | 0.11% | 197 |
|
|
2024
Q3 | – | Sell |
-1,753
| Closed | -$550K | – | 669 |
|
|
2024
Q2 | $550K | Sell |
1,753
-6,741
| -79% | -$2.11M | 0.04% | 410 |
|
|
2024
Q1 | $2.66M | Buy |
+8,494
| New | +$2.66M | 0.19% | 101 |
|
|
2023
Q4 | – | Sell |
-16,402
| Closed | -$3.5M | – | 778 |
|
|
2023
Q3 | $3.5M | Buy |
+16,402
| New | +$3.5M | 0.29% | 61 |
|
|
2020
Q1 | – | Sell |
-22,813
| Closed | -$2.16M | – | 1435 |
|
|
2019
Q4 | $2.16M | Sell |
22,813
-144,396
| -86% | -$13.7M | 0.03% | 766 |
|
|
2019
Q3 | $13.9M | Buy |
167,209
+111,581
| +201% | +$9.28M | 0.16% | 174 |
|
|
2019
Q2 | $4.63M | Buy |
55,628
+52,867
| +1,915% | +$4.4M | 0.09% | 218 |
|
|
2019
Q1 | $222K | Buy |
+2,761
| New | +$222K | ﹤0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-3,745
| Closed | -$325K | – | 917 |
|
|
2018
Q3 | $325K | Sell |
3,745
-535
| -13% | -$46.4K | 0.01% | 782 |
|
|
2018
Q2 | $320K | Sell |
4,280
-3,742
| -47% | -$280K | 0.01% | 804 |
|
|
2018
Q1 | $641K | Sell |
8,022
-3,646
| -31% | -$291K | 0.02% | 666 |
|
|
2017
Q4 | $922K | Sell |
11,668
-4,349
| -27% | -$344K | 0.03% | 414 |
|
|
2017
Q3 | $1.23M | Buy |
16,017
+3,415
| +27% | +$262K | 0.04% | 377 |
|
|
2017
Q2 | $981K | Buy |
+12,602
| New | +$981K | 0.03% | 355 |
|
|
2017
Q1 | – | Sell |
-3,763
| Closed | -$252K | – | 449 |
|
|
2016
Q4 | $252K | Sell |
3,763
-131,309
| -97% | -$8.79M | 0.01% | 426 |
|
|
2016
Q3 | $8.88M | Buy |
+135,072
| New | +$8.88M | 0.15% | 196 |
|
|
2016
Q2 | – | Sell |
-332,114
| Closed | -$20.8M | – | 311 |
|
|
2016
Q1 | $20.8M | Sell |
332,114
-688,074
| -67% | -$43M | 0.23% | 170 |
|
|
2015
Q4 | $53.1M | Buy |
1,020,188
+900,917
| +755% | +$46.9M | 0.47% | 75 |
|
|
2015
Q3 | $6.12M | Buy |
+119,271
| New | +$6.12M | 0.05% | 329 |
|
|
2015
Q2 | – | Sell |
-133,987
| Closed | -$9.1M | – | 379 |
|
|
2015
Q1 | $9.1M | Sell |
133,987
-99,013
| -42% | -$6.73M | 0.07% | 303 |
|
|
2014
Q4 | $15.8M | Buy |
233,000
+62,994
| +37% | +$4.28M | 0.2% | 194 |
|
|
2014
Q3 | $10.8M | Sell |
170,006
-71,596
| -30% | -$4.54M | 0.08% | 319 |
|
|
2014
Q2 | $18.6M | Buy |
+241,602
| New | +$18.6M | 0.13% | 276 |
|