Brown Brothers Harriman & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
8,832
+1,289
| +17% | +$460K | 0.02% | 200 |
|
|
2025
Q1 | $2.05M | Sell |
7,543
-229
| -3% | -$62.2K | 0.01% | 226 |
|
|
2024
Q4 | $2.58M | Buy |
7,772
+924
| +13% | +$307K | 0.02% | 203 |
|
|
2024
Q3 | $2.27M | Buy |
6,848
+2,804
| +69% | +$929K | 0.02% | 208 |
|
|
2024
Q2 | $1.27M | Sell |
4,044
-126
| -3% | -$39.5K | 0.01% | 237 |
|
|
2024
Q1 | $1.3M | Sell |
4,170
-774
| -16% | -$242K | 0.01% | 235 |
|
|
2023
Q4 | $1.19M | Buy |
4,944
+2,048
| +71% | +$493K | 0.01% | 238 |
|
|
2023
Q3 | $618K | Sell |
2,896
-194
| -6% | -$41.4K | 0.01% | 318 |
|
|
2023
Q2 | $621K | Sell |
3,090
-1,067
| -26% | -$215K | 0.01% | 301 |
|
|
2023
Q1 | $712K | Buy |
4,157
+1,673
| +67% | +$287K | 0.01% | 289 |
|
|
2022
Q4 | $390K | Sell |
2,484
-162
| -6% | -$25.4K | ﹤0.01% | 353 |
|
|
2022
Q3 | $353K | Sell |
2,646
-655
| -20% | -$87.4K | ﹤0.01% | 358 |
|
|
2022
Q2 | $416K | Buy |
3,301
+1,371
| +71% | +$173K | ﹤0.01% | 344 |
|
|
2022
Q1 | $293K | Sell |
1,930
-219
| -10% | -$33.2K | ﹤0.01% | 430 |
|
|
2021
Q4 | $371 | Buy |
2,149
+884
| +70% | +$153 | ﹤0.01% | 376 |
|
|
2021
Q3 | $189 | Sell |
1,265
-620
| -33% | -$93 | ﹤0.01% | 466 |
|
|
2021
Q2 | $279 | Buy |
1,885
+442
| +31% | +$65 | ﹤0.01% | 382 |
|
|
2021
Q1 | $200 | Sell |
1,443
-1,148
| -44% | -$159 | ﹤0.01% | 411 |
|
|
2020
Q4 | $311K | Buy |
2,591
+1,421
| +121% | +$171K | ﹤0.01% | 367 |
|
|
2020
Q3 | $119K | Sell |
1,170
-213
| -15% | -$21.7K | ﹤0.01% | 463 |
|
|
2020
Q2 | $121K | Buy |
1,383
+1,266
| +1,082% | +$111K | ﹤0.01% | 454 |
|
|
2020
Q1 | $9K | Sell |
117
-4
| -3% | -$308 | ﹤0.01% | 701 |
|
|
2019
Q4 | $11K | Hold |
121
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $10K | Sell |
121
-2,334
| -95% | -$193K | ﹤0.01% | 890 |
|
|
2019
Q2 | $204K | Sell |
2,455
-57
| -2% | -$4.74K | ﹤0.01% | 390 |
|
|
2019
Q1 | $202K | Buy |
2,512
+1,794
| +250% | +$144K | ﹤0.01% | 388 |
|
|
2018
Q4 | $49K | Buy |
+718
| New | +$49K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-2,373
| Closed | -$177K | – | 836 |
|
|
2018
Q2 | $177K | Buy |
2,373
+2,310
| +3,667% | +$172K | ﹤0.01% | 351 |
|
|
2018
Q1 | $5K | Sell |
63
-169
| -73% | -$13.4K | ﹤0.01% | 706 |
|
|
2017
Q4 | $18K | Sell |
232
-1,059
| -82% | -$82.2K | ﹤0.01% | 664 |
|
|
2017
Q3 | $99K | Buy |
1,291
+306
| +31% | +$23.5K | ﹤0.01% | 407 |
|
|
2017
Q2 | $77K | Sell |
985
-870
| -47% | -$68K | ﹤0.01% | 434 |
|
|
2017
Q1 | $138K | Buy |
1,855
+1,135
| +158% | +$84.4K | ﹤0.01% | 381 |
|
|
2016
Q4 | $48K | Buy |
+720
| New | +$48K | ﹤0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$18K | – | 791 |
|
|
2016
Q2 | $18K | Buy |
306
+211
| +222% | +$12.4K | ﹤0.01% | 566 |
|
|
2016
Q1 | $6K | Sell |
95
-1,014
| -91% | -$64K | ﹤0.01% | 589 |
|
|
2015
Q4 | $58K | Sell |
1,109
-829
| -43% | -$43.4K | ﹤0.01% | 444 |
|
|
2015
Q3 | $99K | Buy |
1,938
+71
| +4% | +$3.63K | ﹤0.01% | 409 |
|
|
2015
Q2 | $126K | Sell |
1,867
-884
| -32% | -$59.7K | ﹤0.01% | 389 |
|
|
2015
Q1 | $187K | Sell |
2,751
-5,058
| -65% | -$344K | ﹤0.01% | 346 |
|
|
2014
Q4 | $531K | Sell |
7,809
-1,790
| -19% | -$122K | ﹤0.01% | 251 |
|
|
2014
Q3 | $608K | Buy |
9,599
+3,316
| +53% | +$210K | ﹤0.01% | 244 |
|
|
2014
Q2 | $485K | Sell |
6,283
-639
| -9% | -$49.3K | ﹤0.01% | 267 |
|
|
2014
Q1 | $520K | Sell |
6,922
-11,217
| -62% | -$843K | ﹤0.01% | 242 |
|
|
2013
Q4 | $1.38M | Sell |
18,139
-147
| -0.8% | -$11.2K | 0.01% | 166 |
|
|
2013
Q3 | $1.26M | Buy |
18,286
+59
| +0.3% | +$4.06K | 0.01% | 166 |
|
|
2013
Q2 | $1.2M | Buy |
+18,227
| New | +$1.2M | 0.01% | 205 |
|