BOK Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,094
| Closed | -$3.16M | – | 1416 |
|
|
2024
Q2 | $3.16M | Buy |
10,094
+826
| +9% | +$259K | 0.06% | 280 |
|
|
2024
Q1 | $2.89M | Sell |
9,268
-3,058
| -25% | -$954K | 0.05% | 300 |
|
|
2023
Q4 | $2.97M | Buy |
12,326
+638
| +5% | +$154K | 0.06% | 277 |
|
|
2023
Q3 | $2.43M | Sell |
11,688
-4,441
| -28% | -$923K | 0.05% | 285 |
|
|
2023
Q2 | $3.24M | Sell |
16,129
-446
| -3% | -$89.7K | 0.07% | 262 |
|
|
2023
Q1 | $2.84M | Sell |
16,575
-7,420
| -31% | -$1.27M | 0.06% | 277 |
|
|
2022
Q4 | $3.77M | Sell |
23,995
-821
| -3% | -$129K | 0.07% | 257 |
|
|
2022
Q3 | $3.31M | Sell |
24,816
-5,587
| -18% | -$745K | 0.07% | 264 |
|
|
2022
Q2 | $3.83M | Sell |
30,403
-358
| -1% | -$45.1K | 0.07% | 245 |
|
|
2022
Q1 | $4.67M | Sell |
30,761
-1,924
| -6% | -$292K | 0.08% | 236 |
|
|
2021
Q4 | $5.65M | Sell |
32,685
-142
| -0.4% | -$24.5K | 0.09% | 219 |
|
|
2021
Q3 | $4.9M | Buy |
+32,827
| New | +$4.9M | 0.08% | 234 |
|
|
2021
Q1 | $4.86M | Sell |
35,139
-5,517
| -14% | -$763K | 0.09% | 215 |
|
|
2020
Q4 | $4.88M | Buy |
40,656
+788
| +2% | +$94.7K | 0.09% | 205 |
|
|
2020
Q3 | $4.07M | Sell |
39,868
-8,625
| -18% | -$880K | 0.09% | 210 |
|
|
2020
Q2 | $4.24M | Buy |
48,493
+191
| +0.4% | +$16.7K | 0.1% | 203 |
|
|
2020
Q1 | $3.75M | Buy |
48,302
+11,857
| +33% | +$921K | 0.11% | 199 |
|
|
2019
Q4 | $3.45M | Buy |
36,445
+8,878
| +32% | +$841K | 0.08% | 252 |
|
|
2019
Q3 | $2.29M | Sell |
27,567
-6,219
| -18% | -$517K | 0.06% | 323 |
|
|
2019
Q2 | $2.81M | Sell |
33,786
-7,606
| -18% | -$633K | 0.07% | 281 |
|
|
2019
Q1 | $3.34M | Buy |
41,392
+4,217
| +11% | +$340K | 0.08% | 262 |
|
|
2018
Q4 | $2.55M | Buy |
37,175
+7,540
| +25% | +$518K | 0.07% | 272 |
|
|
2018
Q3 | $2.57M | Buy |
29,635
+1,288
| +5% | +$112K | 0.06% | 320 |
|
|
2018
Q2 | $2.12M | Sell |
28,347
-22,476
| -44% | -$1.68M | 0.06% | 340 |
|
|
2018
Q1 | $4.06M | Buy |
50,823
+2,661
| +6% | +$213K | 0.12% | 216 |
|
|
2017
Q4 | $3.81M | Buy |
48,162
+4,000
| +9% | +$316K | 0.1% | 223 |
|
|
2017
Q3 | $3.39M | Sell |
44,162
-1,793
| -4% | -$138K | 0.1% | 233 |
|
|
2017
Q2 | $3.58M | Sell |
45,955
-467
| -1% | -$36.3K | 0.11% | 207 |
|
|
2017
Q1 | $3.44M | Buy |
46,422
+5,448
| +13% | +$404K | 0.11% | 215 |
|
|
2016
Q4 | $2.75M | Sell |
40,974
-4,890
| -11% | -$328K | 0.09% | 246 |
|
|
2016
Q3 | $3.01M | Sell |
45,864
-4,929
| -10% | -$324K | 0.1% | 229 |
|
|
2016
Q2 | $3.03M | Sell |
50,793
-5,989
| -11% | -$358K | 0.11% | 211 |
|
|
2016
Q1 | $3.55M | Sell |
56,782
-279
| -0.5% | -$17.5K | 0.13% | 188 |
|
|
2015
Q4 | $2.97M | Sell |
57,061
-12,589
| -18% | -$655K | 0.11% | 229 |
|
|
2015
Q3 | $3.57M | Buy |
69,650
+173
| +0.2% | +$8.88K | 0.13% | 184 |
|
|
2015
Q2 | $4.69M | Sell |
69,477
-1,366
| -2% | -$92.2K | 0.16% | 146 |
|
|
2015
Q1 | $4.81M | Buy |
70,843
+13,250
| +23% | +$900K | 0.16% | 146 |
|
|
2014
Q4 | $3.91M | Buy |
57,593
+7,619
| +15% | +$518K | 0.14% | 173 |
|
|
2014
Q3 | $3.17M | Sell |
49,974
-102,861
| -67% | -$6.52M | 0.11% | 221 |
|
|
2014
Q2 | $11.8M | Buy |
152,835
+33,481
| +28% | +$2.58M | 0.38% | 55 |
|
|
2014
Q1 | $8.97M | Buy |
119,354
+10,327
| +9% | +$776K | 0.3% | 77 |
|
|
2013
Q4 | $8.3M | Sell |
109,027
-25,386
| -19% | -$1.93M | 0.28% | 80 |
|
|
2013
Q3 | $9.25M | Buy |
134,413
+33,262
| +33% | +$2.29M | 0.34% | 65 |
|
|
2013
Q2 | $6.66M | Buy |
+101,151
| New | +$6.66M | 0.25% | 91 |
|