Blueshift Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,130
| Closed | -$307K | – | 491 |
|
|
2025
Q1 | $307K | Buy |
+1,130
| New | +$307K | 0.12% | 257 |
|
|
2022
Q2 | – | Sell |
-47,418
| Closed | -$7.2M | – | 775 |
|
|
2022
Q1 | $7.2M | Buy |
47,418
+38,372
| +424% | +$5.82M | 0.66% | 19 |
|
|
2021
Q4 | $1.56M | Buy |
9,046
+5,433
| +150% | +$939K | 0.14% | 200 |
|
|
2021
Q3 | $539K | Sell |
3,613
-10,409
| -74% | -$1.55M | 0.03% | 598 |
|
|
2021
Q2 | $2.08M | Buy |
+14,022
| New | +$2.08M | 0.11% | 212 |
|
|
2021
Q1 | – | Sell |
-26,876
| Closed | -$3.23M | – | 910 |
|
|
2020
Q4 | $3.23M | Buy |
26,876
+20,832
| +345% | +$2.5M | 0.38% | 59 |
|
|
2020
Q3 | $617K | Sell |
6,044
-4,730
| -44% | -$483K | 0.08% | 301 |
|
|
2020
Q2 | $943K | Buy |
+10,774
| New | +$943K | 0.15% | 192 |
|
|
2019
Q4 | – | Sell |
-42,753
| Closed | -$3.56M | – | 852 |
|
|
2019
Q3 | $3.56M | Buy |
42,753
+27,011
| +172% | +$2.25M | 0.54% | 28 |
|
|
2019
Q2 | $1.31M | Buy |
+15,742
| New | +$1.31M | 0.17% | 189 |
|