Andra AP-fonden’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
8,600
-700
| -8% | -$250K | 0.04% | 312 |
|
|
2025
Q1 | $2.53M | Buy |
+9,300
| New | +$2.53M | 0.04% | 338 |
|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$2.45M | – | 417 |
|
|
2024
Q3 | $2.45M | Sell |
7,400
-4,500
| -38% | -$1.49M | 0.04% | 349 |
|
|
2024
Q2 | $3.73M | Buy |
+11,900
| New | +$3.73M | 0.06% | 310 |
|
|
2024
Q1 | – | Sell |
-39,000
| Closed | -$9.39M | – | 391 |
|
|
2023
Q4 | $9.39M | Buy |
39,000
+1,700
| +5% | +$409K | 0.5% | 71 |
|
|
2023
Q3 | $7.96M | Buy |
37,300
+3,500
| +10% | +$746K | 0.47% | 77 |
|
|
2023
Q2 | $6.8M | Buy |
33,800
+3,600
| +12% | +$724K | 0.17% | 272 |
|
|
2023
Q1 | $5.17M | Buy |
30,200
+7,300
| +32% | +$1.25M | 0.13% | 347 |
|
|
2022
Q4 | $3.59M | Buy |
22,900
+15,700
| +218% | +$2.46M | 0.11% | 402 |
|
|
2022
Q3 | $960K | Sell |
7,200
-13,100
| -65% | -$1.75M | 0.03% | 529 |
|
|
2022
Q2 | $2.56M | Buy |
+20,300
| New | +$2.56M | 0.07% | 483 |
|
|
2021
Q4 | $4.99M | Sell |
28,900
-2,800
| -9% | -$484K | 0.1% | 414 |
|
|
2021
Q3 | $4.73M | Buy |
31,700
+10,600
| +50% | +$1.58M | 0.1% | 439 |
|
|
2021
Q2 | $3.13M | Sell |
21,100
-55,300
| -72% | -$8.2M | 0.06% | 524 |
|
|
2021
Q1 | $10.6M | Sell |
76,400
-6,900
| -8% | -$954K | 0.23% | 146 |
|
|
2020
Q4 | $10M | Sell |
83,300
-1,900
| -2% | -$228K | 0.22% | 145 |
|
|
2020
Q3 | $8.69M | Sell |
85,200
-2,600
| -3% | -$265K | 0.24% | 110 |
|
|
2020
Q2 | $7.68M | Buy |
87,800
+11,400
| +15% | +$997K | 0.22% | 99 |
|
|
2020
Q1 | $5.94M | Sell |
76,400
-5,000
| -6% | -$388K | 0.22% | 91 |
|
|
2019
Q4 | $7.71M | Sell |
81,400
-5,100
| -6% | -$483K | 0.22% | 83 |
|
|
2019
Q3 | $7.19M | Sell |
86,500
-2,900
| -3% | -$241K | 0.21% | 104 |
|
|
2019
Q2 | $7.45M | Sell |
89,400
-11,800
| -12% | -$983K | 0.21% | 102 |
|
|
2019
Q1 | $8.15M | Buy |
+101,200
| New | +$8.15M | 0.24% | 73 |
|
|
2018
Q3 | $8.01M | Buy |
92,400
+1,200
| +1% | +$104K | 0.21% | 160 |
|
|
2018
Q2 | $6.82M | Sell |
91,200
-9,400
| -9% | -$703K | 0.18% | 205 |
|
|
2018
Q1 | $8.04M | Buy |
100,600
+37,100
| +58% | +$2.96M | 0.21% | 130 |
|
|
2017
Q4 | $5.02M | Hold |
63,500
| – | – | 0.11% | 253 |
|
|
2017
Q3 | $4.88M | Buy |
63,500
+5,600
| +10% | +$430K | 0.11% | 267 |
|
|
2017
Q2 | $4.51M | Sell |
57,900
-3,400
| -6% | -$265K | 0.11% | 284 |
|
|
2017
Q1 | $4.55K | Sell |
61,300
-14,500
| -19% | -$1.08K | 0.11% | 283 |
|
|
2016
Q4 | $5.09M | Buy |
+75,800
| New | +$5.09M | 0.14% | 217 |
|
|
2016
Q3 | – | Sell |
-75,800
| Closed | -$4.53M | – | 617 |
|
|
2016
Q2 | $4.53M | Buy |
75,800
+13,100
| +21% | +$783K | 0.12% | 254 |
|
|
2016
Q1 | $3.92M | Hold |
62,700
| – | – | 0.1% | 294 |
|
|
2015
Q4 | $3.26M | Buy |
62,700
+2,100
| +3% | +$109K | 0.09% | 333 |
|
|
2015
Q3 | $3.11M | Buy |
60,600
+34,900
| +136% | +$1.79M | 0.09% | 341 |
|
|
2015
Q2 | $1.73M | Buy |
25,700
+3,800
| +17% | +$256K | 0.05% | 494 |
|
|
2015
Q1 | $1.49M | Sell |
21,900
-9,400
| -30% | -$639K | 0.04% | 512 |
|
|
2014
Q4 | $2.13M | Buy |
31,300
+4,400
| +16% | +$299K | 0.05% | 463 |
|
|
2014
Q3 | $1.71M | Buy |
26,900
+9,100
| +51% | +$577K | 0.04% | 459 |
|
|
2014
Q2 | $1.37M | Sell |
17,800
-41,700
| -70% | -$3.22M | 0.03% | 474 |
|
|
2014
Q1 | $4.47M | Buy |
59,500
+29,300
| +97% | +$2.2M | 0.1% | 323 |
|
|
2013
Q4 | $2.3M | Buy |
30,200
+3,100
| +11% | +$236K | 0.05% | 417 |
|
|
2013
Q3 | $1.87M | Buy |
27,100
+7,700
| +40% | +$530K | 0.05% | 433 |
|
|
2013
Q2 | $1.28M | Buy |
+19,400
| New | +$1.28M | 0.03% | 468 |
|