Bank of Montreal’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
395,122
-45,884
| -10% | -$16.4M | 0.07% | 202 |
|
|
2025
Q1 | $120M | Sell |
441,006
-59,928
| -12% | -$16.3M | 0.06% | 219 |
|
|
2024
Q4 | $166M | Buy |
500,934
+4,990
| +1% | +$1.66M | 0.08% | 178 |
|
|
2024
Q3 | $163M | Buy |
495,944
+68,247
| +16% | +$22.4M | 0.07% | 200 |
|
|
2024
Q2 | $138M | Sell |
427,697
-153,189
| -26% | -$49.5M | 0.04% | 228 |
|
|
2024
Q1 | $182M | Sell |
580,886
-55,932
| -9% | -$17.6M | 0.06% | 178 |
|
|
2023
Q4 | $154M | Buy |
636,818
+153,585
| +32% | +$37M | 0.05% | 193 |
|
|
2023
Q3 | $107M | Buy |
483,233
+123,874
| +34% | +$27.5M | 0.04% | 234 |
|
|
2023
Q2 | $72.6M | Buy |
359,359
+76,327
| +27% | +$15.4M | 0.03% | 284 |
|
|
2023
Q1 | $48.6M | Sell |
283,032
-49,356
| -15% | -$8.47M | 0.02% | 357 |
|
|
2022
Q4 | $52.4M | Sell |
332,388
-149,993
| -31% | -$23.7M | 0.02% | 337 |
|
|
2022
Q3 | $65K | Buy |
482,381
+75,864
| +19% | +$10.2K | 0.03% | 269 |
|
|
2022
Q2 | $55.9K | Buy |
406,517
+29,258
| +8% | +$4.02K | 0.03% | 322 |
|
|
2022
Q1 | $58.7M | Sell |
377,259
-196,228
| -34% | -$30.5M | 0.03% | 348 |
|
|
2021
Q4 | $98.4M | Sell |
573,487
-29,469
| -5% | -$5.06M | 0.05% | 269 |
|
|
2021
Q3 | $92.7M | Buy |
602,956
+11,310
| +2% | +$1.74M | 0.04% | 338 |
|
|
2021
Q2 | $87.1M | Buy |
591,646
+108,354
| +22% | +$15.9M | 0.04% | 322 |
|
|
2021
Q1 | $67.6M | Sell |
483,292
-122,566
| -20% | -$17.1M | 0.04% | 317 |
|
|
2020
Q4 | $76.9M | Buy |
605,858
+31,267
| +5% | +$3.97M | 0.05% | 286 |
|
|
2020
Q3 | $60M | Sell |
574,591
-203
| -0% | -$21.2K | 0.05% | 287 |
|
|
2020
Q2 | $49.2M | Sell |
574,794
-47,147
| -8% | -$4.04M | 0.04% | 304 |
|
|
2020
Q1 | $45.8M | Sell |
621,941
-116,252
| -16% | -$8.55M | 0.05% | 272 |
|
|
2019
Q4 | $69.9M | Buy |
738,193
+17,767
| +2% | +$1.68M | 0.05% | 300 |
|
|
2019
Q3 | $59.9M | Buy |
720,426
+81,475
| +13% | +$6.77M | 0.05% | 287 |
|
|
2019
Q2 | $53.2M | Buy |
638,951
+37,177
| +6% | +$3.1M | 0.04% | 332 |
|
|
2019
Q1 | $48.5M | Sell |
601,774
-31,686
| -5% | -$2.55M | 0.04% | 338 |
|
|
2018
Q4 | $43.5M | Sell |
633,460
-91,880
| -13% | -$6.31M | 0.04% | 340 |
|
|
2018
Q3 | $62.9M | Buy |
725,340
+108,006
| +17% | +$9.37M | 0.05% | 302 |
|
|
2018
Q2 | $46.1M | Sell |
617,334
-17,342
| -3% | -$1.3M | 0.04% | 357 |
|
|
2018
Q1 | $50.7M | Buy |
634,676
+289,208
| +84% | +$23.1M | 0.05% | 349 |
|
|
2017
Q4 | $27.3M | Sell |
345,468
-14,846
| -4% | -$1.17M | 0.02% | 500 |
|
|
2017
Q3 | $27.7M | Buy |
360,314
+51,218
| +17% | +$3.93M | 0.03% | 489 |
|
|
2017
Q2 | $24.1M | Sell |
309,096
-33,492
| -10% | -$2.61M | 0.02% | 522 |
|
|
2017
Q1 | $25.4M | Sell |
342,588
-22,133
| -6% | -$1.64M | 0.02% | 480 |
|
|
2016
Q4 | $24.3M | Buy |
364,721
+29,307
| +9% | +$1.95M | 0.03% | 460 |
|
|
2016
Q3 | $22M | Buy |
335,414
+41,125
| +14% | +$2.7M | 0.02% | 502 |
|
|
2016
Q2 | $17.6M | Buy |
294,289
+79,099
| +37% | +$4.72M | 0.02% | 557 |
|
|
2016
Q1 | $13.5M | Buy |
215,190
+22,951
| +12% | +$1.44M | 0.01% | 594 |
|
|
2015
Q4 | $10M | Buy |
192,239
+63,205
| +49% | +$3.29M | 0.01% | 696 |
|
|
2015
Q3 | $6.62M | Sell |
129,034
-37,844
| -23% | -$1.94M | 0.01% | 830 |
|
|
2015
Q2 | $11.3M | Sell |
166,878
-1,370
| -0.8% | -$92.5K | 0.01% | 705 |
|
|
2015
Q1 | $11.4M | Buy |
168,248
+8,552
| +5% | +$581K | 0.01% | 713 |
|
|
2014
Q4 | $10.9M | Buy |
159,696
+15,802
| +11% | +$1.07M | 0.01% | 696 |
|
|
2014
Q3 | $9.12M | Buy |
143,894
+28,271
| +24% | +$1.79M | 0.01% | 732 |
|
|
2014
Q2 | $8.93M | Buy |
115,623
+22,662
| +24% | +$1.75M | 0.01% | 745 |
|
|
2014
Q1 | $6.98M | Sell |
92,961
-2,490
| -3% | -$187K | 0.01% | 682 |
|
|
2013
Q4 | $7.27M | Buy |
95,451
+6,598
| +7% | +$502K | 0.01% | 663 |
|
|
2013
Q3 | $6.12M | Sell |
88,853
-60,716
| -41% | -$4.18M | 0.01% | 645 |
|
|
2013
Q2 | $9.84M | Buy |
+149,569
| New | +$9.84M | 0.02% | 468 |
|