AllianceBernstein’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
3,713,555
+53,704
| +1% | +$19.2M | 0.43% | 45 |
|
|
2025
Q1 | $995M | Buy |
3,659,851
+397,114
| +12% | +$108M | 0.36% | 54 |
|
|
2024
Q4 | $1.08B | Sell |
3,262,737
-298,898
| -8% | -$99.2M | 0.37% | 54 |
|
|
2024
Q3 | $1.18B | Sell |
3,561,635
-237,497
| -6% | -$78.7M | 0.4% | 49 |
|
|
2024
Q2 | $1.19B | Sell |
3,799,132
-524,572
| -12% | -$164M | 0.42% | 45 |
|
|
2024
Q1 | $1.35B | Sell |
4,323,704
-519,361
| -11% | -$162M | 0.48% | 41 |
|
|
2023
Q4 | $1.17B | Sell |
4,843,065
-311,637
| -6% | -$75M | 0.45% | 45 |
|
|
2023
Q3 | $1.1B | Sell |
5,154,702
-437,019
| -8% | -$93.2M | 0.47% | 43 |
|
|
2023
Q2 | $1.12B | Buy |
5,591,721
+181,429
| +3% | +$36.5M | 0.46% | 42 |
|
|
2023
Q1 | $927M | Buy |
5,410,292
+375,241
| +7% | +$64.3M | 0.4% | 53 |
|
|
2022
Q4 | $790M | Sell |
5,035,051
-73,790
| -1% | -$11.6M | 0.36% | 59 |
|
|
2022
Q3 | $681M | Buy |
5,108,841
+175,351
| +4% | +$23.4M | 0.33% | 62 |
|
|
2022
Q2 | $622M | Buy |
4,933,490
+2,598,754
| +111% | +$327M | 0.28% | 78 |
|
|
2022
Q1 | $354M | Buy |
2,334,736
+123,618
| +6% | +$18.8M | 0.14% | 144 |
|
|
2021
Q4 | $382M | Buy |
2,211,118
+293,050
| +15% | +$50.6M | 0.14% | 149 |
|
|
2021
Q3 | $286M | Sell |
1,918,068
-106,103
| -5% | -$15.8M | 0.11% | 170 |
|
|
2021
Q2 | $300M | Sell |
2,024,171
-39,910
| -2% | -$5.91M | 0.12% | 158 |
|
|
2021
Q1 | $285M | Sell |
2,064,081
-278,247
| -12% | -$38.5M | 0.13% | 158 |
|
|
2020
Q4 | $281M | Sell |
2,342,328
-278,287
| -11% | -$33.4M | 0.13% | 137 |
|
|
2020
Q3 | $267M | Buy |
2,620,615
+28,224
| +1% | +$2.88M | 0.14% | 120 |
|
|
2020
Q2 | $227M | Buy |
2,592,391
+256,715
| +11% | +$22.5M | 0.13% | 135 |
|
|
2020
Q1 | $181M | Buy |
2,335,676
+518,336
| +29% | +$40.3M | 0.13% | 144 |
|
|
2019
Q4 | $172M | Sell |
1,817,340
-171,789
| -9% | -$16.3M | 0.1% | 184 |
|
|
2019
Q3 | $165M | Buy |
1,989,129
+975,477
| +96% | +$81.1M | 0.1% | 182 |
|
|
2019
Q2 | $84.4M | Sell |
1,013,652
-17,107
| -2% | -$1.42M | 0.05% | 355 |
|
|
2019
Q1 | $83M | Sell |
1,030,759
-76,234
| -7% | -$6.14M | 0.05% | 355 |
|
|
2018
Q4 | $76M | Sell |
1,106,993
-57,639
| -5% | -$3.96M | 0.06% | 330 |
|
|
2018
Q3 | $101M | Sell |
1,164,632
-50,480
| -4% | -$4.38M | 0.07% | 303 |
|
|
2018
Q2 | $90.8M | Sell |
1,215,112
-2,147,478
| -64% | -$161M | 0.06% | 323 |
|
|
2018
Q1 | $269M | Sell |
3,362,590
-868,410
| -21% | -$69.4M | 0.19% | 113 |
|
|
2017
Q4 | $334M | Sell |
4,231,000
-629,548
| -13% | -$49.7M | 0.24% | 94 |
|
|
2017
Q3 | $373M | Sell |
4,860,548
-457,073
| -9% | -$35.1M | 0.28% | 89 |
|
|
2017
Q2 | $414M | Sell |
5,317,621
-50,873
| -0.9% | -$3.96M | 0.32% | 71 |
|
|
2017
Q1 | $398M | Sell |
5,368,494
-84,580
| -2% | -$6.27M | 0.32% | 72 |
|
|
2016
Q4 | $366M | Buy |
5,453,074
+955,383
| +21% | +$64.1M | 0.3% | 73 |
|
|
2016
Q3 | $296M | Buy |
4,497,691
+159,006
| +4% | +$10.4M | 0.25% | 94 |
|
|
2016
Q2 | $259M | Buy |
4,338,685
+239,254
| +6% | +$14.3M | 0.22% | 108 |
|
|
2016
Q1 | $256M | Buy |
4,099,431
+1,178,303
| +40% | +$73.7M | 0.22% | 109 |
|
|
2015
Q4 | $152M | Buy |
2,921,128
+18,636
| +0.6% | +$970K | 0.13% | 170 |
|
|
2015
Q3 | $149M | Buy |
2,902,492
+2,013,053
| +226% | +$103M | 0.13% | 171 |
|
|
2015
Q2 | $60M | Sell |
889,439
-8,775
| -1% | -$592K | 0.05% | 412 |
|
|
2015
Q1 | $61M | Sell |
898,214
-26,038
| -3% | -$1.77M | 0.05% | 419 |
|
|
2014
Q4 | $62.8M | Sell |
924,252
-19,729
| -2% | -$1.34M | 0.05% | 393 |
|
|
2014
Q3 | $59.8M | Sell |
943,981
-13,384
| -1% | -$848K | 0.05% | 400 |
|
|
2014
Q2 | $73.9M | Sell |
957,365
-3,993,349
| -81% | -$308M | 0.06% | 348 |
|
|
2014
Q1 | $372M | Buy |
4,950,714
+367,395
| +8% | +$27.6M | 0.32% | 76 |
|
|
2013
Q4 | $349M | Buy |
4,583,319
+641,412
| +16% | +$48.8M | 0.31% | 80 |
|
|
2013
Q3 | $271M | Buy |
3,941,907
+73,817
| +2% | +$5.08M | 0.27% | 89 |
|
|
2013
Q2 | $255M | Buy |
+3,868,090
| New | +$255M | 0.27% | 89 |
|