Asset Management One’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
180,425
+2,043
| +1% | +$729K | 0.2% | 95 |
|
|
2025
Q1 | $48.5M | Sell |
178,382
-4,308
| -2% | -$1.17M | 0.17% | 118 |
|
|
2024
Q4 | $61.1M | Sell |
182,690
-3,562
| -2% | -$1.19M | 0.21% | 88 |
|
|
2024
Q3 | $61.7M | Sell |
186,252
-10
| -0% | -$3.31K | 0.22% | 87 |
|
|
2024
Q2 | $58.4M | Buy |
186,262
+8,690
| +5% | +$2.72M | 0.22% | 85 |
|
|
2024
Q1 | $55.5M | Sell |
177,572
-10,572
| -6% | -$3.31M | 0.21% | 90 |
|
|
2023
Q4 | $45.3M | Sell |
188,144
-19,264
| -9% | -$4.64M | 0.18% | 107 |
|
|
2023
Q3 | $44.2M | Buy |
207,408
+8,339
| +4% | +$1.78M | 0.2% | 97 |
|
|
2023
Q2 | $40M | Buy |
199,069
+2,383
| +1% | +$479K | 0.17% | 110 |
|
|
2023
Q1 | $33.7M | Sell |
196,686
-7,961
| -4% | -$1.36M | 0.15% | 135 |
|
|
2022
Q4 | $32.2M | Buy |
204,647
+20,520
| +11% | +$3.23M | 0.16% | 136 |
|
|
2022
Q3 | $24.6M | Sell |
184,127
-650
| -0.4% | -$86.7K | 0.12% | 167 |
|
|
2022
Q2 | $23.3M | Sell |
184,777
-1,911
| -1% | -$241K | 0.11% | 183 |
|
|
2022
Q1 | $28.3M | Sell |
186,688
-24,002
| -11% | -$3.64M | 0.11% | 182 |
|
|
2021
Q4 | $36.2M | Sell |
210,690
-12,191
| -5% | -$2.09M | 0.13% | 165 |
|
|
2021
Q3 | $33.3M | Sell |
222,881
-9,495
| -4% | -$1.42M | 0.13% | 163 |
|
|
2021
Q2 | $34.4M | Sell |
232,376
-5,608
| -2% | -$831K | 0.13% | 159 |
|
|
2021
Q1 | $32.9M | Sell |
237,984
-1,605
| -0.7% | -$222K | 0.13% | 158 |
|
|
2020
Q4 | $28.1M | Sell |
239,589
-2,226
| -0.9% | -$261K | 0.12% | 175 |
|
|
2020
Q3 | $24.7M | Sell |
241,815
-10,319
| -4% | -$1.05M | 0.11% | 177 |
|
|
2020
Q2 | $22.1M | Sell |
252,134
-1,927
| -0.8% | -$169K | 0.11% | 186 |
|
|
2020
Q1 | $19.7M | Sell |
254,061
-7,351
| -3% | -$571K | 0.12% | 186 |
|
|
2019
Q4 | $24.8M | Sell |
261,412
-15,664
| -6% | -$1.48M | 0.11% | 195 |
|
|
2019
Q3 | $23M | Sell |
277,076
-7,738
| -3% | -$643K | 0.11% | 199 |
|
|
2019
Q2 | $23.7M | Buy |
284,814
+18,597
| +7% | +$1.55M | 0.12% | 186 |
|
|
2019
Q1 | $21.4M | Sell |
266,217
-406,064
| -60% | -$32.7M | 0.12% | 183 |
|
|
2018
Q4 | $46.2M | Sell |
672,281
-7,680
| -1% | -$527K | 0.11% | 202 |
|
|
2018
Q3 | $59M | Sell |
679,961
-2,500
| -0.4% | -$217K | 0.12% | 189 |
|
|
2018
Q2 | $51M | Buy |
682,461
+2,807
| +0.4% | +$210K | 0.11% | 204 |
|
|
2018
Q1 | $54.3M | Buy |
679,654
+2,608
| +0.4% | +$208K | 0.12% | 196 |
|
|
2017
Q4 | $53.5M | Sell |
677,046
-20,577
| -3% | -$1.63M | 0.12% | 196 |
|
|
2017
Q3 | $53.6M | Buy |
697,623
+650,229
| +1,372% | +$49.9M | 0.13% | 184 |
|
|
2017
Q2 | $3.69M | Buy |
47,394
+9,691
| +26% | +$754K | 0.01% | 743 |
|
|
2017
Q1 | $2.8M | Sell |
37,703
-144,187
| -79% | -$10.7M | 0.01% | 759 |
|
|
2016
Q4 | $12.3M | Sell |
181,890
-6,834
| -4% | -$461K | 0.03% | 546 |
|
|
2016
Q3 | $12.2M | Buy |
188,724
+10,878
| +6% | +$701K | 0.18% | 129 |
|
|
2016
Q2 | $10.4M | Sell |
177,846
-16,710
| -9% | -$976K | 0.16% | 149 |
|
|
2016
Q1 | $12.2M | Buy |
194,556
+43,602
| +29% | +$2.73M | 0.18% | 129 |
|
|
2015
Q4 | $7.97M | Sell |
150,954
-41,770
| -22% | -$2.2M | 0.12% | 202 |
|
|
2015
Q3 | $9.82M | Buy |
192,724
+13,300
| +7% | +$677K | 0.15% | 162 |
|
|
2015
Q2 | $12M | Buy |
179,424
+64,976
| +57% | +$4.36M | 0.17% | 144 |
|
|
2015
Q1 | $7.76M | Sell |
114,448
-12,147
| -10% | -$824K | 0.1% | 267 |
|
|
2014
Q4 | $8.75M | Sell |
126,595
-6,711
| -5% | -$464K | 0.11% | 241 |
|
|
2014
Q3 | $8.6M | Buy |
133,306
+8,001
| +6% | +$516K | 0.12% | 211 |
|
|
2014
Q2 | $9.68M | Sell |
125,305
-10,547
| -8% | -$815K | 0.14% | 164 |
|
|
2014
Q1 | $10.1M | Buy |
135,852
+2,343
| +2% | +$174K | 0.16% | 150 |
|
|
2013
Q4 | $10.2M | Sell |
133,509
-21,594
| -14% | -$1.66M | 0.16% | 153 |
|
|
2013
Q3 | $10.8M | Sell |
155,103
-52,541
| -25% | -$3.66M | 0.16% | 139 |
|
|
2013
Q2 | $13.5M | Buy |
+207,644
| New | +$13.5M | 0.22% | 102 |
|