Bessemer Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
987,306
+2,368
| +0.2% | +$845K | 0.57% | 36 |
|
|
2025
Q1 | $268M | Sell |
984,938
-120,995
| -11% | -$32.9M | 0.48% | 48 |
|
|
2024
Q4 | $367M | Sell |
1,105,933
-19,570
| -2% | -$6.49M | 0.6% | 33 |
|
|
2024
Q3 | $373M | Sell |
1,125,503
-634
| -0.1% | -$210K | 0.61% | 36 |
|
|
2024
Q2 | $353M | Sell |
1,126,137
-321,505
| -22% | -$101M | 0.62% | 31 |
|
|
2024
Q1 | $453M | Sell |
1,447,642
-41,046
| -3% | -$12.8M | 0.82% | 25 |
|
|
2023
Q4 | $359M | Sell |
1,488,688
-334,903
| -18% | -$80.7M | 0.7% | 31 |
|
|
2023
Q3 | $389M | Buy |
1,823,591
+23
| +0% | +$4.91K | 0.85% | 24 |
|
|
2023
Q2 | $367M | Sell |
1,823,568
-112,524
| -6% | -$22.6M | 0.78% | 26 |
|
|
2023
Q1 | $332M | Sell |
1,936,092
-9,889
| -0.5% | -$1.69M | 0.79% | 25 |
|
|
2022
Q4 | $305M | Sell |
1,945,981
-609,364
| -24% | -$95.6M | 0.74% | 31 |
|
|
2022
Q3 | $341M | Sell |
2,555,345
-7,484
| -0.3% | -$998K | 0.89% | 25 |
|
|
2022
Q2 | $323M | Buy |
2,562,829
+14,768
| +0.6% | +$1.86M | 0.81% | 25 |
|
|
2022
Q1 | $387M | Buy |
2,548,061
+30,953
| +1% | +$4.7M | 0.81% | 25 |
|
|
2021
Q4 | $435M | Buy |
2,517,108
+32,869
| +1% | +$5.68M | 0.87% | 25 |
|
|
2021
Q3 | $371M | Buy |
2,484,239
+29,025
| +1% | +$4.33M | 0.79% | 25 |
|
|
2021
Q2 | $364M | Buy |
2,455,214
+1,814,350
| +283% | +$269M | 0.79% | 26 |
|
|
2021
Q1 | $88.6M | Buy |
640,864
+40,307
| +7% | +$5.57M | 0.21% | 143 |
|
|
2020
Q4 | $72.2M | Buy |
600,557
+1,546
| +0.3% | +$186K | 0.19% | 143 |
|
|
2020
Q3 | $61.1M | Buy |
599,011
+80,370
| +15% | +$8.2M | 0.18% | 134 |
|
|
2020
Q2 | $45.4M | Buy |
518,641
+2,742
| +0.5% | +$240K | 0.14% | 146 |
|
|
2020
Q1 | $40.1M | Buy |
515,899
+217,417
| +73% | +$16.9M | 0.16% | 143 |
|
|
2019
Q4 | $28.3M | Sell |
298,482
-11,878
| -4% | -$1.13M | 0.09% | 187 |
|
|
2019
Q3 | $25.8M | Buy |
310,360
+2,811
| +0.9% | +$234K | 0.09% | 177 |
|
|
2019
Q2 | $25.6M | Buy |
307,549
+301,180
| +4,729% | +$25.1M | 0.09% | 186 |
|
|
2019
Q1 | $513K | Buy |
6,369
+598
| +10% | +$48.2K | ﹤0.01% | 789 |
|
|
2018
Q4 | $396K | Buy |
5,771
+1,241
| +27% | +$85.2K | ﹤0.01% | 804 |
|
|
2018
Q3 | $393K | Sell |
4,530
-8,289
| -65% | -$719K | ﹤0.01% | 819 |
|
|
2018
Q2 | $958K | Buy |
12,819
+651
| +5% | +$48.7K | ﹤0.01% | 582 |
|
|
2018
Q1 | $972K | Sell |
12,168
-943
| -7% | -$75.3K | ﹤0.01% | 588 |
|
|
2017
Q4 | $1.04M | Sell |
13,111
-2,187
| -14% | -$173K | ﹤0.01% | 602 |
|
|
2017
Q3 | $1.18M | Buy |
15,298
+946
| +7% | +$72.7K | ﹤0.01% | 610 |
|
|
2017
Q2 | $1.12M | Buy |
14,352
+526
| +4% | +$40.9K | ﹤0.01% | 634 |
|
|
2017
Q1 | $1.03M | Buy |
13,826
+8,706
| +170% | +$645K | ﹤0.01% | 695 |
|
|
2016
Q4 | $344K | Buy |
5,120
+1,280
| +33% | +$86K | ﹤0.01% | 975 |
|
|
2016
Q3 | $252K | Sell |
3,840
-109,909
| -97% | -$7.21M | ﹤0.01% | 927 |
|
|
2016
Q2 | $6.79M | Buy |
113,749
+787
| +0.7% | +$47K | 0.04% | 257 |
|
|
2016
Q1 | $7.07M | Buy |
112,962
+87,863
| +350% | +$5.5M | 0.04% | 230 |
|
|
2015
Q4 | $1.31M | Buy |
25,099
+20,334
| +427% | +$1.06M | 0.01% | 507 |
|
|
2015
Q3 | $244K | Sell |
4,765
-1,058
| -18% | -$54.2K | ﹤0.01% | 737 |
|
|
2015
Q2 | $393K | Sell |
5,823
-2,444
| -30% | -$165K | ﹤0.01% | 675 |
|
|
2015
Q1 | $561K | Sell |
8,267
-1,279
| -13% | -$86.8K | ﹤0.01% | 599 |
|
|
2014
Q4 | $649K | Buy |
9,546
+3,616
| +61% | +$246K | ﹤0.01% | 546 |
|
|
2014
Q3 | $376K | Buy |
5,930
+1,282
| +28% | +$81.3K | ﹤0.01% | 626 |
|
|
2014
Q2 | $359K | Buy |
4,648
+2,083
| +81% | +$161K | ﹤0.01% | 618 |
|
|
2014
Q1 | $193K | Sell |
2,565
-522
| -17% | -$39.3K | ﹤0.01% | 652 |
|
|
2013
Q4 | $235K | Buy |
3,087
+1,030
| +50% | +$78.4K | ﹤0.01% | 644 |
|
|
2013
Q3 | $142K | Sell |
2,057
-2,231
| -52% | -$154K | ﹤0.01% | 687 |
|
|
2013
Q2 | $282K | Buy |
+4,288
| New | +$282K | ﹤0.01% | 531 |
|