AIM
Achmea Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,873
| Closed | -$3.95M | – | 643 |
|
|
2021
Q4 | $3.95M | Sell |
22,873
-61,015
| -73% | -$10.5M | 0.19% | 121 |
|
|
2021
Q3 | $12.5M | Sell |
83,888
-34,864
| -29% | -$5.21M | 0.38% | 56 |
|
|
2021
Q2 | $17.6M | Sell |
118,752
-7,226
| -6% | -$1.07M | 0.6% | 30 |
|
|
2021
Q1 | $17.4M | Sell |
125,978
-25,515
| -17% | -$3.53M | 0.61% | 29 |
|
|
2020
Q4 | $18.2M | Buy |
151,493
+2,227
| +1% | +$268K | 0.66% | 28 |
|
|
2020
Q3 | $15.2M | Sell |
149,266
-269,050
| -64% | -$27.5M | 0.64% | 27 |
|
|
2020
Q2 | $36.6M | Sell |
418,316
-7,999
| -2% | -$700K | 1.24% | 21 |
|
|
2020
Q1 | $33.1M | Buy |
+426,315
| New | +$33.1M | 1.52% | 15 |
|
|
2019
Q3 | – | Sell |
-159,203
| Closed | -$13.3M | – | 506 |
|
|
2019
Q2 | $13.3M | Buy |
+159,203
| New | +$13.3M | 0.51% | 42 |
|
|
2018
Q3 | – | Sell |
-146,816
| Closed | -$11M | – | 486 |
|
|
2018
Q2 | $11M | Sell |
146,816
-16,203
| -10% | -$1.21M | 0.38% | 62 |
|
|
2018
Q1 | $13M | Buy |
163,019
+25,038
| +18% | +$2M | 0.44% | 54 |
|
|
2017
Q4 | $10.9M | Buy |
137,981
+54,953
| +66% | +$4.34M | 0.37% | 63 |
|
|
2017
Q3 | $6.37M | Buy |
83,028
+1,663
| +2% | +$128K | 0.36% | 62 |
|
|
2017
Q2 | $6.33M | Sell |
81,365
-27,361
| -25% | -$2.13M | 0.38% | 59 |
|
|
2017
Q1 | $8.06M | Buy |
+108,726
| New | +$8.06M | 0.38% | 59 |
|