Allstate Corporation’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Sell |
788
-15,235
| -95% | -$5.44M | 0.02% | 132 |
|
2025
Q1 | $4.36M | Buy |
16,023
+4,190
| +35% | +$1.14M | 0.13% | 98 |
|
2024
Q4 | $3.93M | Buy |
+11,833
| New | +$3.93M | 0.12% | 101 |
|
2024
Q3 | – | Sell |
-1,460
| Closed | -$458K | – | 152 |
|
2024
Q2 | $458K | Hold |
1,460
| – | – | 0.04% | 125 |
|
2024
Q1 | $457K | Hold |
1,460
| – | – | 0.03% | 122 |
|
2023
Q4 | $352K | Sell |
1,460
-232
| -14% | -$55.9K | 0.02% | 143 |
|
2023
Q3 | $361K | Hold |
1,692
| – | – | 0.02% | 133 |
|
2023
Q2 | $340K | Hold |
1,692
| – | – | 0.02% | 148 |
|
2023
Q1 | $290K | Sell |
1,692
-13,184
| -89% | -$2.26M | 0.02% | 153 |
|
2022
Q4 | $2.33M | Buy |
14,876
+44
| +0.3% | +$6.91K | 0.07% | 177 |
|
2022
Q3 | $1.98M | Sell |
14,832
-1,075
| -7% | -$143K | 0.06% | 190 |
|
2022
Q2 | $2M | Sell |
15,907
-4,198
| -21% | -$529K | 0.06% | 185 |
|
2022
Q1 | $3.05M | Sell |
20,105
-14,980
| -43% | -$2.27M | 0.08% | 175 |
|
2021
Q4 | $6.06M | Buy |
35,085
+26,665
| +317% | +$4.61M | 0.12% | 137 |
|
2021
Q3 | $1.26M | Sell |
8,420
-1,092
| -11% | -$163K | 0.05% | 234 |
|
2021
Q2 | $1.41M | Sell |
9,512
-970
| -9% | -$144K | 0.05% | 217 |
|
2021
Q1 | $1.45M | Buy |
10,482
+649
| +7% | +$89.7K | 0.05% | 234 |
|
2020
Q4 | $1.18M | Buy |
9,833
+1,278
| +15% | +$153K | 0.04% | 249 |
|
2020
Q3 | $873K | Sell |
8,555
-2,712
| -24% | -$277K | 0.03% | 275 |
|
2020
Q2 | $986K | Buy |
11,267
+1,490
| +15% | +$130K | 0.03% | 249 |
|
2020
Q1 | $760K | Sell |
9,777
-27,047
| -73% | -$2.1M | 0.03% | 264 |
|
2019
Q4 | $3.49M | Sell |
36,824
-2,228
| -6% | -$211K | 0.06% | 192 |
|
2019
Q3 | $3.25M | Sell |
39,052
-4,581
| -10% | -$381K | 0.06% | 201 |
|
2019
Q2 | $3.63M | Buy |
43,633
+9,668
| +28% | +$805K | 0.06% | 170 |
|
2019
Q1 | $2.74M | Buy |
33,965
+880
| +3% | +$70.9K | 0.07% | 206 |
|
2018
Q4 | $2.27M | Buy |
+33,085
| New | +$2.27M | 0.07% | 205 |
|
2015
Q1 | – | Sell |
-8,539
| Closed | -$580K | – | 233 |
|
2014
Q4 | $580K | Sell |
8,539
-342,301
| -98% | -$23.3M | 0.04% | 215 |
|
2014
Q3 | $22.2M | Sell |
350,840
-20,591
| -6% | -$1.3M | 1.01% | 7 |
|
2014
Q2 | $28.7M | Buy |
371,431
+187,625
| +102% | +$14.5M | 0.78% | 16 |
|
2014
Q1 | $13.8M | Buy |
+183,806
| New | +$13.8M | 0.44% | 56 |
|