1832 Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
1,247,096
-889,007
| -42% | -$317M | 0.35% | 32 |
|
|
2025
Q1 | $581M | Buy |
2,136,103
+1,937,126
| +974% | +$527M | 0.53% | 24 |
|
|
2024
Q4 | $66M | Buy |
198,977
+127,955
| +180% | +$42.5M | 0.06% | 158 |
|
|
2024
Q3 | $23.5M | Sell |
71,022
-291,142
| -80% | -$96.5M | 0.02% | 270 |
|
|
2024
Q2 | $114M | Sell |
362,164
-415,220
| -53% | -$130M | 0.09% | 107 |
|
|
2024
Q1 | $243M | Buy |
777,384
+89,861
| +13% | +$28.1M | 0.14% | 63 |
|
|
2023
Q4 | $166M | Buy |
687,523
+35,380
| +5% | +$8.52M | 0.24% | 79 |
|
|
2023
Q3 | $139M | Buy |
652,143
+47,481
| +8% | +$10.1M | 0.2% | 84 |
|
|
2023
Q2 | $122M | Buy |
604,662
+120,746
| +25% | +$24.3M | 0.14% | 90 |
|
|
2023
Q1 | $82.9M | Sell |
483,916
-37,337
| -7% | -$6.4M | 0.12% | 124 |
|
|
2022
Q4 | $81.8M | Sell |
521,253
-60,763
| -10% | -$9.54M | 0.14% | 132 |
|
|
2022
Q3 | $77.6M | Sell |
582,016
-134
| -0% | -$17.9K | 0.14% | 133 |
|
|
2022
Q2 | $73.3M | Sell |
582,150
-5,712
| -1% | -$720K | 0.13% | 141 |
|
|
2022
Q1 | $88M | Sell |
587,862
-114,364
| -16% | -$17.1M | 0.13% | 135 |
|
|
2021
Q4 | $121M | Buy |
702,226
+104,033
| +17% | +$18M | 0.22% | 110 |
|
|
2021
Q3 | $92.3M | Buy |
598,193
+67,048
| +13% | +$10.3M | 0.17% | 120 |
|
|
2021
Q2 | $77.6M | Buy |
531,145
+105,746
| +25% | +$15.5M | 0.15% | 139 |
|
|
2021
Q1 | $59.6M | Buy |
+425,399
| New | +$59.6M | 0.13% | 158 |
|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$2.38M | – | 671 |
|
|
2020
Q1 | $2.38M | Sell |
30,200
-13,396
| -31% | -$1.06M | 0.01% | 384 |
|
|
2019
Q4 | $4.06M | Sell |
43,596
-427
| -1% | -$39.8K | 0.01% | 317 |
|
|
2019
Q3 | $3.55M | Buy |
44,023
+3,627
| +9% | +$293K | 0.01% | 334 |
|
|
2019
Q2 | $3.3M | Buy |
+40,396
| New | +$3.3M | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-62,248
| Closed | -$4.64M | – | 694 |
|
|
2017
Q3 | $4.64M | Sell |
62,248
-69,052
| -53% | -$5.14M | 0.02% | 298 |
|
|
2017
Q2 | $10.2M | Buy |
131,300
+88,100
| +204% | +$6.86M | 0.05% | 244 |
|
|
2017
Q1 | $3.21M | Buy |
+43,200
| New | +$3.21M | 0.01% | 374 |
|
|
2016
Q1 | – | Sell |
-453,038
| Closed | -$23.7M | – | 641 |
|
|
2015
Q4 | $23.7M | Sell |
453,038
-191,966
| -30% | -$10M | 0.1% | 165 |
|
|
2015
Q3 | $33M | Buy |
645,004
+147,460
| +30% | +$7.55M | 0.14% | 139 |
|
|
2015
Q2 | $33.5M | Sell |
497,544
-309,392
| -38% | -$20.9M | 0.11% | 163 |
|
|
2015
Q1 | $54.9M | Sell |
806,936
-598,490
| -43% | -$40.7M | 0.21% | 114 |
|
|
2014
Q4 | $95.4M | Sell |
1,405,426
-653,237
| -32% | -$44.3M | 0.3% | 85 |
|
|
2014
Q3 | $131M | Buy |
2,058,663
+162,152
| +9% | +$10.3M | 0.43% | 65 |
|
|
2014
Q2 | $146M | Sell |
1,896,511
-389,188
| -17% | -$30.1M | 0.46% | 54 |
|
|
2014
Q1 | $170M | Buy |
2,285,699
+840,745
| +58% | +$62.4M | 0.58% | 48 |
|
|
2013
Q4 | $110M | Buy |
1,444,954
+516,148
| +56% | +$39.3M | 0.42% | 61 |
|
|
2013
Q3 | $63.8M | Buy |
928,806
+171,290
| +23% | +$11.8M | 0.28% | 96 |
|
|
2013
Q2 | $49.9M | Buy |
+757,516
| New | +$49.9M | 0.22% | 121 |
|