Ameriprise’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
3,575,125
-54,339
| -1% | -$19.4M | 0.31% | 63 |
|
|
2025
Q1 | $987M | Buy |
3,629,464
+1,672,175
| +85% | +$455M | 0.27% | 78 |
|
|
2024
Q4 | $650M | Sell |
1,957,289
-616,787
| -24% | -$205M | 0.17% | 128 |
|
|
2024
Q3 | $853M | Buy |
2,574,076
+533,708
| +26% | +$177M | 0.22% | 96 |
|
|
2024
Q2 | $640M | Sell |
2,040,368
-1,453,302
| -42% | -$456M | 0.17% | 123 |
|
|
2024
Q1 | $1.09B | Sell |
3,493,670
-938,322
| -21% | -$293M | 0.3% | 64 |
|
|
2023
Q4 | $1.07B | Sell |
4,431,992
-421,535
| -9% | -$102M | 0.32% | 60 |
|
|
2023
Q3 | $1.04B | Sell |
4,853,527
-197,310
| -4% | -$42.1M | 0.34% | 58 |
|
|
2023
Q2 | $1.02B | Buy |
5,050,837
+364,872
| +8% | +$73.8M | 0.32% | 68 |
|
|
2023
Q1 | $803M | Buy |
4,685,965
+887,272
| +23% | +$152M | 0.26% | 88 |
|
|
2022
Q4 | $596M | Sell |
3,798,693
-249,096
| -6% | -$39.1M | 0.2% | 117 |
|
|
2022
Q3 | $540M | Sell |
4,047,789
-36,607
| -0.9% | -$4.88M | 0.2% | 112 |
|
|
2022
Q2 | $515M | Sell |
4,084,396
-497,023
| -11% | -$62.6M | 0.18% | 121 |
|
|
2022
Q1 | $695M | Buy |
4,581,419
+238,586
| +5% | +$36.2M | 0.21% | 105 |
|
|
2021
Q4 | $750M | Buy |
4,342,833
+149,140
| +4% | +$25.8M | 0.21% | 107 |
|
|
2021
Q3 | $626M | Sell |
4,193,693
-469,804
| -10% | -$70.1M | 0.2% | 107 |
|
|
2021
Q2 | $691M | Sell |
4,663,497
-2,267,858
| -33% | -$336M | 0.21% | 100 |
|
|
2021
Q1 | $958M | Sell |
6,931,355
-676,936
| -9% | -$93.6M | 0.32% | 62 |
|
|
2020
Q4 | $914M | Sell |
7,608,291
-261,137
| -3% | -$31.4M | 0.32% | 57 |
|
|
2020
Q3 | $803M | Sell |
7,869,428
-643,819
| -8% | -$65.7M | 0.33% | 58 |
|
|
2020
Q2 | $745M | Buy |
8,513,247
+2,182,369
| +34% | +$191M | 0.32% | 60 |
|
|
2020
Q1 | $492M | Buy |
6,330,878
+2,011,712
| +47% | +$156M | 0.26% | 78 |
|
|
2019
Q4 | $409M | Buy |
4,319,166
+773,689
| +22% | +$73.3M | 0.17% | 129 |
|
|
2019
Q3 | $295M | Buy |
3,545,477
+2,845,765
| +407% | +$237M | 0.13% | 168 |
|
|
2019
Q2 | $58.3M | Sell |
699,712
-366,498
| -34% | -$30.5M | 0.03% | 606 |
|
|
2019
Q1 | $85.9M | Buy |
1,066,210
+10,636
| +1% | +$857K | 0.04% | 459 |
|
|
2018
Q4 | $72.5M | Buy |
1,055,574
+265
| +0% | +$18.2K | 0.04% | 480 |
|
|
2018
Q3 | $96.7M | Sell |
1,055,309
-9,853
| -0.9% | -$902K | 0.03% | 482 |
|
|
2018
Q2 | $79.6M | Sell |
1,065,162
-1,523,595
| -59% | -$114M | 0.04% | 475 |
|
|
2018
Q1 | $207M | Buy |
2,588,757
+352,290
| +16% | +$28.2M | 0.09% | 223 |
|
|
2017
Q4 | $177M | Sell |
2,236,467
-1,943,201
| -46% | -$154M | 0.08% | 259 |
|
|
2017
Q3 | $321M | Buy |
4,179,668
+859,339
| +26% | +$66M | 0.15% | 149 |
|
|
2017
Q2 | $258M | Buy |
3,320,329
+757,243
| +30% | +$58.9M | 0.13% | 173 |
|
|
2017
Q1 | $190M | Sell |
2,563,086
-530,136
| -17% | -$39.2M | 0.1% | 222 |
|
|
2016
Q4 | $208M | Sell |
3,093,222
-1,539,067
| -33% | -$103M | 0.11% | 184 |
|
|
2016
Q3 | $304M | Buy |
4,632,289
+86,011
| +2% | +$5.65M | 0.17% | 130 |
|
|
2016
Q2 | $271M | Sell |
4,546,278
-719,341
| -14% | -$42.9M | 0.16% | 141 |
|
|
2016
Q1 | $329M | Sell |
5,265,619
-1,023,893
| -16% | -$64.1M | 0.2% | 114 |
|
|
2015
Q4 | $327M | Buy |
6,289,512
+3,266,598
| +108% | +$170M | 0.19% | 112 |
|
|
2015
Q3 | $155M | Sell |
3,022,914
-654,666
| -18% | -$33.6M | 0.1% | 203 |
|
|
2015
Q2 | $248M | Buy |
3,677,580
+1,144,490
| +45% | +$77.2M | 0.14% | 151 |
|
|
2015
Q1 | $172M | Sell |
2,533,090
-4,127,935
| -62% | -$280M | 0.1% | 216 |
|
|
2014
Q4 | $453M | Sell |
6,661,025
-1,247,643
| -16% | -$84.8M | 0.26% | 91 |
|
|
2014
Q3 | $501M | Sell |
7,908,668
-2,122,910
| -21% | -$135M | 0.3% | 71 |
|
|
2014
Q2 | $774M | Sell |
10,031,578
-50,169
| -0.5% | -$3.87M | 0.46% | 38 |
|
|
2014
Q1 | $757M | Buy |
10,081,747
+2,899,377
| +40% | +$218M | 0.45% | 37 |
|
|
2013
Q4 | $547M | Sell |
7,182,370
-3,376,025
| -32% | -$257M | 0.33% | 65 |
|
|
2013
Q3 | $727M | Sell |
10,558,395
-62,607
| -0.6% | -$4.31M | 0.48% | 34 |
|
|
2013
Q2 | $699M | Buy |
+10,621,002
| New | +$699M | 0.48% | 32 |
|