American International Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,063
| Closed | -$34.7M | – | 888 |
|
|
2024
Q1 | $34.7M | Sell |
111,063
-1,108
| -1% | -$346K | 0.12% | 83 |
|
|
2023
Q4 | $27M | Buy |
112,171
+2,172
| +2% | +$523K | 0.11% | 102 |
|
|
2023
Q3 | $23.5M | Sell |
109,999
-1,181
| -1% | -$252K | 0.15% | 105 |
|
|
2023
Q2 | $22.4M | Sell |
111,180
-8,555
| -7% | -$1.72M | 0.14% | 113 |
|
|
2023
Q1 | $20.5M | Buy |
119,735
+386
| +0.3% | +$66.1K | 0.13% | 114 |
|
|
2022
Q4 | $18.7M | Sell |
119,349
-11,022
| -8% | -$1.73M | 0.13% | 130 |
|
|
2022
Q3 | $17.4M | Sell |
130,371
-2,733
| -2% | -$364K | 0.13% | 138 |
|
|
2022
Q2 | $16.8M | Sell |
133,104
-3,049
| -2% | -$384K | 0.11% | 154 |
|
|
2022
Q1 | $20.7M | Sell |
136,153
-3,395
| -2% | -$515K | 0.11% | 148 |
|
|
2021
Q4 | $24.1M | Sell |
139,548
-1,117
| -0.8% | -$193K | 0.12% | 131 |
|
|
2021
Q3 | $21M | Sell |
140,665
-1,999
| -1% | -$298K | 0.11% | 149 |
|
|
2021
Q2 | $21.1K | Sell |
142,664
-119,561
| -46% | -$17.7K | 0.07% | 214 |
|
|
2021
Q1 | $36.3K | Sell |
262,225
-14,299
| -5% | -$1.98K | 0.13% | 124 |
|
|
2020
Q4 | $33.2K | Sell |
276,524
-20,658
| -7% | -$2.48K | 0.12% | 126 |
|
|
2020
Q3 | $30.3M | Sell |
297,182
-4,583
| -2% | -$468K | 0.15% | 97 |
|
|
2020
Q2 | $26.4M | Sell |
301,765
-6,511
| -2% | -$570K | 0.13% | 105 |
|
|
2020
Q1 | $24M | Sell |
308,276
-31,024
| -9% | -$2.41M | 0.13% | 99 |
|
|
2019
Q4 | $32.1M | Sell |
339,300
-6,747
| -2% | -$639K | 0.12% | 95 |
|
|
2019
Q3 | $28.8M | Buy |
346,047
+143,687
| +71% | +$11.9M | 0.12% | 101 |
|
|
2019
Q2 | $16.9M | Sell |
202,360
-2,093
| -1% | -$174K | 0.07% | 184 |
|
|
2019
Q1 | $16.5M | Buy |
204,453
+21,469
| +12% | +$1.73M | 0.06% | 192 |
|
|
2018
Q4 | $12.6M | Sell |
182,984
-4,603
| -2% | -$316K | 0.05% | 244 |
|
|
2018
Q3 | $16.3M | Sell |
187,587
-4,249
| -2% | -$369K | 0.05% | 209 |
|
|
2018
Q2 | $14.3M | Sell |
191,836
-1,976
| -1% | -$148K | 0.05% | 226 |
|
|
2018
Q1 | $15.5M | Sell |
193,812
-20,370
| -10% | -$1.63M | 0.05% | 206 |
|
|
2017
Q4 | $16.9M | Buy |
214,182
+5,204
| +2% | +$411K | 0.06% | 182 |
|
|
2017
Q3 | $16M | Sell |
208,978
-2,302
| -1% | -$177K | 0.06% | 176 |
|
|
2017
Q2 | $16.4M | Sell |
211,280
-921
| -0.4% | -$71.7K | 0.06% | 174 |
|
|
2017
Q1 | $15.7M | Buy |
212,201
+1,261
| +0.6% | +$93.5K | 0.06% | 181 |
|
|
2016
Q4 | $14.2M | Sell |
210,940
-7,503,624
| -97% | -$503M | 0.05% | 198 |
|
|
2016
Q3 | $507M | Buy |
7,714,564
+362,526
| +5% | +$23.8M | 2.01% | 10 |
|
|
2016
Q2 | $439M | Buy |
7,352,038
+338,004
| +5% | +$20.2M | 1.84% | 16 |
|
|
2016
Q1 | $439M | Buy |
7,014,034
+427,076
| +6% | +$26.7M | 1.72% | 12 |
|
|
2015
Q4 | $343M | Buy |
6,586,958
+6,348,674
| +2,664% | +$330M | 1.41% | 21 |
|
|
2015
Q3 | $12.2M | Sell |
238,284
-7,790
| -3% | -$400K | 0.05% | 241 |
|
|
2015
Q2 | $16.6M | Sell |
246,074
-3,328
| -1% | -$225K | 0.07% | 186 |
|
|
2015
Q1 | $16.9M | Buy |
249,402
+67,818
| +37% | +$4.61M | 0.07% | 170 |
|
|
2014
Q4 | $12.3M | Buy |
181,584
+6,517
| +4% | +$443K | 0.05% | 253 |
|
|
2014
Q3 | $11.1M | Buy |
175,067
+7,849
| +5% | +$497K | 0.05% | 286 |
|
|
2014
Q2 | $12.9M | Buy |
167,218
+1,862
| +1% | +$144K | 0.06% | 240 |
|
|
2014
Q1 | $12.4M | Sell |
165,356
-77
| -0% | -$5.78K | 0.06% | 231 |
|
|
2013
Q4 | $12.6M | Buy |
165,433
+6,893
| +4% | +$525K | 0.06% | 211 |
|
|
2013
Q3 | $10.9M | Sell |
158,540
-12,068
| -7% | -$831K | 0.06% | 252 |
|
|
2013
Q2 | $11.2M | Buy |
+170,608
| New | +$11.2M | 0.07% | 227 |
|