Bank of New York Mellon’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
2,843,560
-178,817
| -6% | -$63.8M | 0.19% | 103 |
|
|
2025
Q1 | $822M | Sell |
3,022,377
-107,837
| -3% | -$29.3M | 0.16% | 123 |
|
|
2024
Q4 | $1.04B | Sell |
3,130,214
-75,544
| -2% | -$25.1M | 0.19% | 102 |
|
|
2024
Q3 | $1.06B | Sell |
3,205,758
-1,181,817
| -27% | -$392M | 0.2% | 104 |
|
|
2024
Q2 | $1.38B | Sell |
4,387,575
-303,368
| -6% | -$95.1M | 0.26% | 68 |
|
|
2024
Q1 | $1.47B | Sell |
4,690,943
-69,869
| -1% | -$21.8M | 0.28% | 70 |
|
|
2023
Q4 | $1.15B | Sell |
4,760,812
-373,639
| -7% | -$90M | 0.23% | 86 |
|
|
2023
Q3 | $1.1B | Sell |
5,134,451
-441,737
| -8% | -$94.2M | 0.24% | 81 |
|
|
2023
Q2 | $1.12B | Sell |
5,576,188
-109,864
| -2% | -$22.1M | 0.24% | 84 |
|
|
2023
Q1 | $974M | Sell |
5,686,052
-599,706
| -10% | -$103M | 0.21% | 102 |
|
|
2022
Q4 | $987M | Sell |
6,285,758
-83,961
| -1% | -$13.2M | 0.23% | 96 |
|
|
2022
Q3 | $849M | Buy |
6,369,719
+302,429
| +5% | +$40.3M | 0.21% | 102 |
|
|
2022
Q2 | $764M | Buy |
6,067,290
+228,793
| +4% | +$28.8M | 0.17% | 111 |
|
|
2022
Q1 | $886M | Sell |
5,838,497
-353,499
| -6% | -$53.6M | 0.17% | 113 |
|
|
2021
Q4 | $1.07B | Sell |
6,191,996
-181,090
| -3% | -$31.3M | 0.19% | 99 |
|
|
2021
Q3 | $952M | Sell |
6,373,086
-453,732
| -7% | -$67.7M | 0.19% | 104 |
|
|
2021
Q2 | $1.01B | Sell |
6,826,818
-257,029
| -4% | -$38.1M | 0.2% | 100 |
|
|
2021
Q1 | $980M | Buy |
7,083,847
+13,748
| +0.2% | +$1.9M | 0.2% | 96 |
|
|
2020
Q4 | $849M | Sell |
7,070,099
-171,161
| -2% | -$20.6M | 0.18% | 102 |
|
|
2020
Q3 | $739M | Sell |
7,241,260
-500,423
| -6% | -$51.1M | 0.18% | 104 |
|
|
2020
Q2 | $677M | Buy |
7,741,683
+1,179,595
| +18% | +$103M | 0.18% | 108 |
|
|
2020
Q1 | $510M | Buy |
6,562,088
+1,087,478
| +20% | +$84.5M | 0.17% | 122 |
|
|
2019
Q4 | $519M | Buy |
5,474,610
+36,915
| +0.7% | +$3.5M | 0.13% | 149 |
|
|
2019
Q3 | $452M | Buy |
5,437,695
+46,066
| +0.9% | +$3.83M | 0.12% | 161 |
|
|
2019
Q2 | $449M | Sell |
5,391,629
-397,101
| -7% | -$33.1M | 0.12% | 161 |
|
|
2019
Q1 | $466M | Sell |
5,788,730
-883,969
| -13% | -$71.2M | 0.13% | 149 |
|
|
2018
Q4 | $458M | Sell |
6,672,699
-148,031
| -2% | -$10.2M | 0.14% | 138 |
|
|
2018
Q3 | $592M | Buy |
6,820,730
+586,855
| +9% | +$50.9M | 0.15% | 123 |
|
|
2018
Q2 | $466M | Buy |
6,233,875
+611,053
| +11% | +$45.7M | 0.13% | 154 |
|
|
2018
Q1 | $449M | Sell |
5,622,822
-398,974
| -7% | -$31.9M | 0.12% | 162 |
|
|
2017
Q4 | $476M | Sell |
6,021,796
-51,036
| -0.8% | -$4.03M | 0.13% | 163 |
|
|
2017
Q3 | $466M | Sell |
6,072,832
-1,917,935
| -24% | -$147M | 0.13% | 157 |
|
|
2017
Q2 | $622M | Sell |
7,990,767
-134,296
| -2% | -$10.5M | 0.18% | 112 |
|
|
2017
Q1 | $602M | Buy |
8,125,063
+510,717
| +7% | +$37.9M | 0.17% | 121 |
|
|
2016
Q4 | $511M | Buy |
7,614,346
+920,902
| +14% | +$61.8M | 0.15% | 138 |
|
|
2016
Q3 | $440M | Sell |
6,693,444
-58,860
| -0.9% | -$3.87M | 0.13% | 160 |
|
|
2016
Q2 | $403M | Sell |
6,752,304
-263,645
| -4% | -$15.7M | 0.12% | 168 |
|
|
2016
Q1 | $439M | Sell |
7,015,949
-467,660
| -6% | -$29.3M | 0.13% | 160 |
|
|
2015
Q4 | $389M | Sell |
7,483,609
-529,281
| -7% | -$27.5M | 0.12% | 180 |
|
|
2015
Q3 | $411M | Sell |
8,012,890
-393,644
| -5% | -$20.2M | 0.13% | 165 |
|
|
2015
Q2 | $567M | Sell |
8,406,534
-480,401
| -5% | -$32.4M | 0.16% | 132 |
|
|
2015
Q1 | $604M | Buy |
8,886,935
+804,438
| +10% | +$54.7M | 0.16% | 134 |
|
|
2014
Q4 | $549M | Sell |
8,082,497
-808,271
| -9% | -$54.9M | 0.14% | 150 |
|
|
2014
Q3 | $563M | Sell |
8,890,768
-1,165,378
| -12% | -$73.9M | 0.15% | 137 |
|
|
2014
Q2 | $776M | Sell |
10,056,146
-126,379
| -1% | -$9.75M | 0.21% | 95 |
|
|
2014
Q1 | $765M | Sell |
10,182,525
-1,445,152
| -12% | -$109M | 0.21% | 95 |
|
|
2013
Q4 | $885M | Sell |
11,627,677
-425,599
| -4% | -$32.4M | 0.25% | 82 |
|
|
2013
Q3 | $830M | Sell |
12,053,276
-224,142
| -2% | -$15.4M | 0.25% | 82 |
|
|
2013
Q2 | $808M | Buy |
+12,277,418
| New | +$808M | 0.25% | 80 |
|