AGF Investments Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.8M | Sell |
350,741
-8,614
| -2% | -$1.15M | 0.44% | 76 |
|
|
2022
Q2 | $45.3M | Buy |
359,355
+6,536
| +2% | +$823K | 0.4% | 87 |
|
|
2022
Q1 | $53.5M | Buy |
352,819
+288,701
| +450% | +$43.8M | 0.4% | 85 |
|
|
2021
Q4 | $11.1M | Buy |
64,118
+10,943
| +21% | +$1.89M | 0.08% | 184 |
|
|
2021
Q3 | $7.94M | Sell |
53,175
-5,349
| -9% | -$799K | 0.06% | 200 |
|
|
2021
Q2 | $8.67M | Buy |
58,524
+3,989
| +7% | +$591K | 0.06% | 198 |
|
|
2021
Q1 | $7.54M | Buy |
54,535
+1,246
| +2% | +$172K | 0.06% | 215 |
|
|
2020
Q4 | $6.4M | Buy |
53,289
+443
| +0.8% | +$53.2K | 0.05% | 219 |
|
|
2020
Q3 | $5.39M | Buy |
52,846
+428
| +0.8% | +$43.7K | 0.05% | 224 |
|
|
2020
Q2 | $4.59M | Sell |
52,418
-1,702
| -3% | -$149K | 0.05% | 223 |
|
|
2020
Q1 | $4.21M | Buy |
54,120
+4,402
| +9% | +$342K | 0.05% | 212 |
|
|
2019
Q4 | $4.71M | Buy |
49,718
+31,446
| +172% | +$2.98M | 0.06% | 192 |
|
|
2019
Q3 | $1.52M | Buy |
18,272
+3,960
| +28% | +$329K | 0.02% | 256 |
|
|
2019
Q2 | $1.19M | Sell |
14,312
-2,380
| -14% | -$198K | 0.01% | 270 |
|
|
2019
Q1 | $1.35M | Buy |
16,692
+4,030
| +32% | +$325K | 0.02% | 273 |
|
|
2018
Q4 | $869K | Buy |
+12,662
| New | +$869K | 0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-252,808
| Closed | -$15.8M | – | 472 |
|
|
2016
Q1 | $15.8M | Sell |
252,808
-147,219
| -37% | -$9.2M | 0.19% | 136 |
|
|
2015
Q4 | $20.8M | Buy |
400,027
+84,734
| +27% | +$4.41M | 0.26% | 118 |
|
|
2015
Q3 | $16.3M | Sell |
315,293
-640,714
| -67% | -$33.1M | 0.2% | 134 |
|
|
2015
Q2 | $64.4M | Sell |
956,007
-136,993
| -13% | -$9.23M | 0.7% | 50 |
|
|
2015
Q1 | $74.2M | Buy |
1,093,000
+171,800
| +19% | +$11.7M | 0.81% | 38 |
|
|
2014
Q4 | $62.5M | Buy |
921,200
+52,775
| +6% | +$3.58M | 0.67% | 53 |
|
|
2014
Q3 | $55.1M | Buy |
+868,425
| New | +$55.1M | 0.57% | 59 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$811K | – | 398 |
|
|
2014
Q1 | $811K | Hold |
10,800
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $823K | Buy |
+10,800
| New | +$823K | 0.01% | 350 |
|