Banque Pictet & Cie’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.7M | Sell |
170,040
-18,549
| -10% | -$6.62M | 0.42% | 30 |
|
2025
Q1 | $51.3M | Buy |
188,589
+41,259
| +28% | +$11.2M | 0.41% | 32 |
|
2024
Q4 | $48.9M | Buy |
147,330
+144,730
| +5,567% | +$48M | 0.33% | 34 |
|
2024
Q3 | $862K | Buy |
2,600
+850
| +49% | +$282K | 0.01% | 224 |
|
2024
Q2 | $549K | Sell |
1,750
-20,750
| -92% | -$6.51M | 0.01% | 247 |
|
2024
Q1 | $7.04M | Buy |
22,500
+1,200
| +6% | +$375K | 0.07% | 120 |
|
2023
Q4 | $5.13M | Hold |
21,300
| – | – | 0.04% | 145 |
|
2023
Q3 | $4.54M | Hold |
21,300
| – | – | 0.05% | 151 |
|
2023
Q2 | $4.28M | Sell |
21,300
-12,175
| -36% | -$2.45M | 0.04% | 174 |
|
2023
Q1 | $5.74M | Sell |
33,475
-13,173
| -28% | -$2.26M | 0.06% | 159 |
|
2022
Q4 | $7.32M | Sell |
46,648
-3,674
| -7% | -$577K | 0.08% | 129 |
|
2022
Q3 | $6.71M | Buy |
50,322
+8,975
| +22% | +$1.2M | 0.07% | 139 |
|
2022
Q2 | $5.21K | Buy |
41,347
+18,364
| +80% | +$2.31K | 0.05% | 173 |
|
2022
Q1 | $3.49M | Sell |
22,983
-1,836
| -7% | -$279K | 0.03% | 234 |
|
2021
Q4 | $4.29M | Buy |
+24,819
| New | +$4.29M | 0.03% | 227 |
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$790K | – | 325 |
|
2015
Q3 | $790K | Sell |
15,400
-5,044
| -25% | -$259K | 0.02% | 221 |
|
2015
Q2 | $1.38M | Buy |
20,444
+12,421
| +155% | +$838K | 0.11% | 118 |
|
2015
Q1 | $545K | Buy |
8,023
+2,242
| +39% | +$152K | 0.01% | 294 |
|
2014
Q4 | $393K | Sell |
5,781
-788
| -12% | -$53.6K | 0.01% | 315 |
|
2014
Q3 | $416K | Buy |
+6,569
| New | +$416K | 0.01% | 294 |
|