BNP Paribas Financial Markets’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
389,353
-595,306
| -60% | -$213M | 0.08% | 169 |
|
|
2025
Q1 | $268M | Buy |
984,659
+466,402
| +90% | +$127M | 0.16% | 106 |
|
|
2024
Q4 | $172M | Buy |
518,257
+89,706
| +21% | +$29.8M | 0.1% | 150 |
|
|
2024
Q3 | $142M | Buy |
428,551
+30,289
| +8% | +$10M | 0.1% | 157 |
|
|
2024
Q2 | $125M | Sell |
398,262
-55,192
| -12% | -$17.3M | 0.1% | 152 |
|
|
2024
Q1 | $142M | Buy |
453,454
+240,007
| +112% | +$75M | 0.12% | 124 |
|
|
2023
Q4 | $51.4M | Sell |
213,447
-160,538
| -43% | -$38.7M | 0.06% | 243 |
|
|
2023
Q3 | $79.8M | Buy |
373,985
+65,929
| +21% | +$14.1M | 0.1% | 131 |
|
|
2023
Q2 | $62M | Buy |
308,056
+252,119
| +451% | +$50.7M | 0.08% | 170 |
|
|
2023
Q1 | $9.58M | Sell |
55,937
-147,959
| -73% | -$25.4M | 0.01% | 661 |
|
|
2022
Q4 | $32M | Buy |
203,896
+88,815
| +77% | +$13.9M | 0.05% | 297 |
|
|
2022
Q3 | $15.3M | Buy |
115,081
+2,167
| +2% | +$289K | 0.02% | 505 |
|
|
2022
Q2 | $14.2M | Sell |
112,914
-50,654
| -31% | -$6.38M | 0.02% | 515 |
|
|
2022
Q1 | $24.8M | Buy |
163,568
+30,561
| +23% | +$4.64M | 0.03% | 353 |
|
|
2021
Q4 | $23M | Sell |
133,007
-43,897
| -25% | -$7.59M | 0.03% | 372 |
|
|
2021
Q3 | $26.4M | Buy |
176,904
+74,333
| +72% | +$11.1M | 0.04% | 315 |
|
|
2021
Q2 | $15.2M | Sell |
102,571
-391,119
| -79% | -$58M | 0.02% | 538 |
|
|
2021
Q1 | $68.3M | Buy |
493,690
+393,672
| +394% | +$54.4M | 0.1% | 140 |
|
|
2020
Q4 | $12M | Sell |
100,018
-32,683
| -25% | -$3.93M | 0.02% | 470 |
|
|
2020
Q3 | $13.5M | Buy |
132,701
+30,476
| +30% | +$3.11M | 0.02% | 458 |
|
|
2020
Q2 | $8.94M | Buy |
102,225
+30,980
| +43% | +$2.71M | 0.02% | 528 |
|
|
2020
Q1 | $5.54M | Sell |
71,245
-129,566
| -65% | -$10.1M | 0.01% | 663 |
|
|
2019
Q4 | $19M | Buy |
200,811
+39,665
| +25% | +$3.76M | 0.03% | 300 |
|
|
2019
Q3 | $13.4M | Sell |
161,146
-43,852
| -21% | -$3.65M | 0.02% | 421 |
|
|
2019
Q2 | $17.1M | Sell |
204,998
-224,364
| -52% | -$18.7M | 0.03% | 308 |
|
|
2019
Q1 | $34.6M | Buy |
429,362
+105,497
| +33% | +$8.5M | 0.07% | 168 |
|
|
2018
Q4 | $22.2M | Buy |
323,865
+163,244
| +102% | +$11.2M | 0.05% | 212 |
|
|
2018
Q3 | $13.9M | Sell |
160,621
-31,695
| -16% | -$2.75M | 0.02% | 473 |
|
|
2018
Q2 | $14.4M | Sell |
192,316
-527,194
| -73% | -$39.4M | 0.02% | 435 |
|
|
2018
Q1 | $57.5M | Buy |
719,510
+566,813
| +371% | +$45.3M | 0.11% | 120 |
|
|
2017
Q4 | $12.1M | Sell |
152,697
-185,167
| -55% | -$14.6M | 0.02% | 370 |
|
|
2017
Q3 | $25.9M | Buy |
337,864
+86,835
| +35% | +$6.67M | 0.06% | 257 |
|
|
2017
Q2 | $19.5M | Sell |
251,029
-193,987
| -44% | -$15.1M | 0.06% | 301 |
|
|
2017
Q1 | $33M | Buy |
445,016
+291,156
| +189% | +$21.6M | 0.09% | 221 |
|
|
2016
Q4 | $10.3M | Buy |
153,860
+35,603
| +30% | +$2.39M | 0.05% | 309 |
|
|
2016
Q3 | $7.77M | Sell |
118,257
-59,437
| -33% | -$3.91M | 0.03% | 342 |
|
|
2016
Q2 | $10.6M | Sell |
177,694
-176,382
| -50% | -$10.5M | 0.05% | 277 |
|
|
2016
Q1 | $22.2M | Sell |
354,076
-386,328
| -52% | -$24.2M | 0.09% | 179 |
|
|
2015
Q4 | $38.5M | Buy |
740,404
+271,281
| +58% | +$14.1M | 0.09% | 178 |
|
|
2015
Q3 | $24.1M | Buy |
469,123
+186,242
| +66% | +$9.55M | 0.06% | 204 |
|
|
2015
Q2 | $19.1M | Buy |
282,881
+146,365
| +107% | +$9.88M | 0.05% | 207 |
|
|
2015
Q1 | $9.27M | Sell |
136,516
-98,319
| -42% | -$6.68M | 0.03% | 427 |
|
|
2014
Q4 | $16M | Sell |
234,835
-44,016
| -16% | -$2.99M | 0.06% | 296 |
|
|
2014
Q3 | $17.7M | Buy |
278,851
+73,816
| +36% | +$4.68M | 0.02% | 327 |
|
|
2014
Q2 | $15.8M | Sell |
205,035
-27,104
| -12% | -$2.09M | 0.01% | 277 |
|
|
2014
Q1 | $16.9M | Sell |
232,139
-6,199
| -3% | -$450K | 0.01% | 296 |
|
|
2013
Q4 | $18.1M | Sell |
238,338
-13,908
| -6% | -$1.06M | 0.01% | 297 |
|
|
2013
Q3 | $17.4M | Buy |
+252,246
| New | +$17.4M | 0.01% | 336 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2385 |
|