Boston Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,094
| Closed | -$695K | – | 721 |
|
|
2024
Q4 | $695K | Sell |
2,094
-49
| -2% | -$16.3K | ﹤0.01% | 604 |
|
|
2024
Q3 | $710K | Sell |
2,143
-174
| -8% | -$57.7K | ﹤0.01% | 642 |
|
|
2024
Q2 | $727K | Sell |
2,317
-1,285,302
| -100% | -$403M | ﹤0.01% | 620 |
|
|
2024
Q1 | $403M | Sell |
1,287,619
-285,832
| -18% | -$89.5M | 0.48% | 70 |
|
|
2023
Q4 | $379M | Sell |
1,573,451
-702,282
| -31% | -$169M | 0.5% | 65 |
|
|
2023
Q3 | $485M | Sell |
2,275,733
-1,027,055
| -31% | -$219M | 0.67% | 41 |
|
|
2023
Q2 | $666M | Sell |
3,302,788
-11,009
| -0.3% | -$2.22M | 0.9% | 20 |
|
|
2023
Q1 | $568M | Sell |
3,313,797
-753,334
| -19% | -$129M | 0.78% | 31 |
|
|
2022
Q4 | $639M | Sell |
4,067,131
-829,257
| -17% | -$130M | 0.86% | 29 |
|
|
2022
Q3 | $655M | Buy |
4,896,388
+201,699
| +4% | +$27M | 0.96% | 25 |
|
|
2022
Q2 | $594M | Sell |
4,694,689
-332,701
| -7% | -$42.1M | 0.83% | 31 |
|
|
2022
Q1 | $762M | Sell |
5,027,390
-891,239
| -15% | -$135M | 0.92% | 19 |
|
|
2021
Q4 | $1.02B | Sell |
5,918,629
-275,006
| -4% | -$47.5M | 1.23% | 5 |
|
|
2021
Q3 | $925M | Buy |
6,193,635
+109,918
| +2% | +$16.4M | 1.17% | 8 |
|
|
2021
Q2 | $902M | Sell |
6,083,717
-69,197
| -1% | -$10.3M | 1.15% | 9 |
|
|
2021
Q1 | $851M | Buy |
6,152,914
+97,790
| +2% | +$13.5M | 1.14% | 8 |
|
|
2020
Q4 | $727M | Sell |
6,055,124
-1,719,445
| -22% | -$207M | 1.13% | 10 |
|
|
2020
Q3 | $793M | Sell |
7,774,569
-507,355
| -6% | -$51.8M | 1.44% | 5 |
|
|
2020
Q2 | $725M | Buy |
8,281,924
+72,154
| +0.9% | +$6.31M | 1.33% | 8 |
|
|
2020
Q1 | $638M | Buy |
8,209,770
+1,690,329
| +26% | +$131M | 1.27% | 9 |
|
|
2019
Q4 | $618M | Sell |
6,519,441
-2,785,778
| -30% | -$264M | 0.82% | 33 |
|
|
2019
Q3 | $774M | Sell |
9,305,219
-230,868
| -2% | -$19.2M | 1.05% | 19 |
|
|
2019
Q2 | $794M | Sell |
9,536,087
-733,057
| -7% | -$61M | 1.04% | 16 |
|
|
2019
Q1 | $827M | Buy |
10,269,144
+2,978,615
| +41% | +$240M | 1.1% | 16 |
|
|
2018
Q4 | $501M | Sell |
7,290,529
-329,382
| -4% | -$22.6M | 0.72% | 39 |
|
|
2018
Q3 | $661M | Sell |
7,619,911
-587,227
| -7% | -$50.9M | 0.77% | 33 |
|
|
2018
Q2 | $613M | Buy |
8,207,138
+411,336
| +5% | +$30.7M | 0.74% | 35 |
|
|
2018
Q1 | $623M | Sell |
7,795,802
-1,329,833
| -15% | -$106M | 0.75% | 33 |
|
|
2017
Q4 | $721M | Buy |
9,125,635
+284,328
| +3% | +$22.5M | 0.85% | 28 |
|
|
2017
Q3 | $679M | Buy |
8,841,307
+499,181
| +6% | +$38.3M | 0.84% | 26 |
|
|
2017
Q2 | $649M | Buy |
8,342,126
+1,114,826
| +15% | +$86.8M | 0.83% | 26 |
|
|
2017
Q1 | $536M | Buy |
7,227,300
+5,354,998
| +286% | +$397M | 0.68% | 36 |
|
|
2016
Q4 | $126M | Buy |
1,872,302
+1,860,996
| +16,460% | +$125M | 0.17% | 159 |
|
|
2016
Q3 | $743K | Sell |
11,306
-415,815
| -97% | -$27.3M | ﹤0.01% | 702 |
|
|
2016
Q2 | $25.5M | Buy |
427,121
+40,504
| +10% | +$2.42M | 0.04% | 272 |
|
|
2016
Q1 | $24.2M | Buy |
386,617
+292,717
| +312% | +$18.3M | 0.04% | 276 |
|
|
2015
Q4 | $4.89M | Hold |
93,900
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $4.82M | Sell |
93,900
-1,191
| -1% | -$61.1K | 0.01% | 490 |
|
|
2015
Q2 | $6.42M | Buy |
95,091
+1,191
| +1% | +$80.4K | 0.01% | 470 |
|
|
2015
Q1 | $6.38M | Buy |
+93,900
| New | +$6.38M | 0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$1.42M | – | 731 |
|
|
2014
Q3 | $1.42M | Buy |
22,400
+2,200
| +11% | +$139K | ﹤0.01% | 658 |
|
|
2014
Q2 | $1.56M | Hold |
20,200
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $1.52M | Buy |
+20,200
| New | +$1.52M | ﹤0.01% | 644 |
|