Capital International Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
5,991
+1,844
| +44% | +$658K | 0.02% | 263 |
|
|
2025
Q1 | $1.13M | Sell |
4,147
-7,094
| -63% | -$1.93M | 0.01% | 287 |
|
|
2024
Q4 | $3.73M | Buy |
11,241
+3,842
| +52% | +$1.28M | 0.04% | 238 |
|
|
2024
Q3 | $2.45M | Sell |
7,399
-72
| -1% | -$23.9K | 0.03% | 244 |
|
|
2024
Q2 | $2.34M | Buy |
7,471
+1,046
| +16% | +$328K | 0.03% | 248 |
|
|
2024
Q1 | $2.01M | Buy |
+6,425
| New | +$2.01M | 0.03% | 263 |
|
|
2023
Q4 | – | Sell |
-4,202
| Closed | -$896K | – | 331 |
|
|
2023
Q3 | $896K | Sell |
4,202
-6,076
| -59% | -$1.3M | 0.02% | 281 |
|
|
2023
Q2 | $2.07M | Sell |
10,278
-3,350
| -25% | -$674K | 0.04% | 248 |
|
|
2023
Q1 | $2.34M | Sell |
13,628
-1,249
| -8% | -$214K | 0.05% | 213 |
|
|
2022
Q4 | $2.33M | Buy |
+14,877
| New | +$2.33M | 0.05% | 210 |
|
|
2019
Q4 | – | Sell |
-5,138
| Closed | -$427K | – | 234 |
|
|
2019
Q3 | $427K | Sell |
5,138
-31,700
| -86% | -$2.63M | 0.01% | 193 |
|
|
2019
Q2 | $3.07M | Buy |
36,838
+19,321
| +110% | +$1.61M | 0.21% | 101 |
|
|
2019
Q1 | $1.41M | Sell |
17,517
-1,180
| -6% | -$95K | 0.17% | 99 |
|
|
2018
Q4 | $1.28M | Sell |
18,697
-10,234
| -35% | -$703K | 0.18% | 99 |
|
|
2018
Q3 | $2.51M | Sell |
28,931
-7,469
| -21% | -$648K | 0.33% | 72 |
|
|
2018
Q2 | $2.72M | Hold |
36,400
| – | – | 0.42% | 54 |
|
|
2018
Q1 | $2.91M | Buy |
36,400
+3,400
| +10% | +$272K | 0.42% | 49 |
|
|
2017
Q4 | $2.61M | Sell |
33,000
-7,000
| -18% | -$553K | 0.39% | 57 |
|
|
2017
Q3 | $3.07M | Sell |
40,000
-27,400
| -41% | -$2.1M | 0.45% | 54 |
|
|
2017
Q2 | $5.25M | Sell |
67,400
-26,100
| -28% | -$2.03M | 0.75% | 27 |
|
|
2017
Q1 | $6.93M | Sell |
93,500
-4,500
| -5% | -$334K | 0.84% | 32 |
|
|
2016
Q4 | $6.58M | Buy |
98,000
+15,200
| +18% | +$1.02M | 0.82% | 31 |
|
|
2016
Q3 | $5.44M | Sell |
82,800
-8,500
| -9% | -$559K | 0.65% | 29 |
|
|
2016
Q2 | $5.45M | Sell |
91,300
-18,400
| -17% | -$1.1M | 0.66% | 31 |
|
|
2016
Q1 | $6.86M | Sell |
109,700
-69,000
| -39% | -$4.32M | 0.75% | 32 |
|
|
2015
Q4 | $9.3M | Sell |
178,700
-29,700
| -14% | -$1.55M | 0.82% | 36 |
|
|
2015
Q3 | $10.7M | Buy |
208,400
+3,200
| +2% | +$164K | 0.97% | 31 |
|
|
2015
Q2 | $13.8M | Hold |
205,200
| – | – | 0.99% | 26 |
|
|
2015
Q1 | $13.9M | Sell |
205,200
-31,600
| -13% | -$2.15M | 1.05% | 26 |
|
|
2014
Q4 | $16.1M | Sell |
236,800
-29,200
| -11% | -$1.98M | 1.1% | 26 |
|
|
2014
Q3 | $16.9M | Sell |
266,000
-51,700
| -16% | -$3.28M | 1.05% | 24 |
|
|
2014
Q2 | $24.5M | Sell |
317,700
-57,300
| -15% | -$4.42M | 1.29% | 17 |
|
|
2014
Q1 | $28.2M | Sell |
375,000
-21,900
| -6% | -$1.65M | 1.24% | 20 |
|
|
2013
Q4 | $30.2M | Sell |
396,900
-13,200
| -3% | -$1M | 1.3% | 19 |
|
|
2013
Q3 | $28.2M | Sell |
410,100
-322,600
| -44% | -$22.2M | 1.25% | 21 |
|
|
2013
Q2 | $48.2M | Buy |
+732,700
| New | +$48.2M | 1.75% | 18 |
|