Brookfield Corp’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,637
| Closed | -$17.4M | – | 249 |
|
|
2023
Q2 | $17.4M | Sell |
86,637
-7,277
| -8% | -$1.46M | 0.07% | 104 |
|
|
2023
Q1 | $16.1M | Sell |
93,914
-23,436
| -20% | -$4.02M | 0.06% | 116 |
|
|
2022
Q4 | $18.4M | Buy |
117,350
+43,613
| +59% | +$6.85M | 0.07% | 94 |
|
|
2022
Q3 | $9.83M | Buy |
+73,737
| New | +$9.83M | 0.04% | 161 |
|
|
2022
Q1 | – | Sell |
-20,553
| Closed | -$3.55M | – | 656 |
|
|
2021
Q4 | $3.55M | Buy |
20,553
+15,712
| +325% | +$2.72M | 0.01% | 253 |
|
|
2021
Q3 | $723K | Sell |
4,841
-18,693
| -79% | -$2.79M | ﹤0.01% | 450 |
|
|
2021
Q2 | $3.49M | Buy |
+23,534
| New | +$3.49M | 0.02% | 263 |
|
|
2020
Q3 | – | Sell |
-13,892
| Closed | -$1.22M | – | 396 |
|
|
2020
Q2 | $1.22M | Buy |
+13,892
| New | +$1.22M | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-121,214
| Closed | -$10.1M | – | 69 |
|
|
2019
Q2 | $10.1M | Buy |
121,214
+70,214
| +138% | +$5.85M | 0.04% | 95 |
|
|
2019
Q1 | $4.11M | Buy |
+51,000
| New | +$4.11M | 0.02% | 113 |
|