Capital International Sarl’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
947
+86
| +10% | +$30.7K | 0.01% | 281 |
|
|
2025
Q1 | $234K | Sell |
861
-20,000
| -96% | -$5.44M | 0.01% | 287 |
|
|
2024
Q4 | $6.92M | Buy |
20,861
+1,663
| +9% | +$552K | 0.16% | 120 |
|
|
2024
Q3 | $6.36M | Buy |
19,198
+2,849
| +17% | +$944K | 0.16% | 117 |
|
|
2024
Q2 | $5.13M | Buy |
16,349
+2,948
| +22% | +$924K | 0.16% | 127 |
|
|
2024
Q1 | $4.19M | Buy |
+13,401
| New | +$4.19M | 0.14% | 136 |
|
|
2019
Q4 | – | Sell |
-2,807
| Closed | -$233K | – | 180 |
|
|
2019
Q3 | $233K | Sell |
2,807
-29,372
| -91% | -$2.44M | 0.04% | 139 |
|
|
2019
Q2 | $2.68M | Sell |
32,179
-320
| -1% | -$26.7K | 0.37% | 84 |
|
|
2019
Q1 | $2.62M | Sell |
32,499
-12,400
| -28% | -$999K | 0.33% | 90 |
|
|
2018
Q4 | $3.08M | Sell |
44,899
-40,637
| -48% | -$2.79M | 0.37% | 83 |
|
|
2018
Q3 | $7.42M | Sell |
85,536
-8,600
| -9% | -$746K | 0.71% | 42 |
|
|
2018
Q2 | $7.04M | Hold |
94,136
| – | – | 0.71% | 44 |
|
|
2018
Q1 | $7.52M | Buy |
94,136
+21,100
| +29% | +$1.69M | 0.72% | 43 |
|
|
2017
Q4 | $5.77M | Sell |
73,036
-59,030
| -45% | -$4.66M | 0.54% | 56 |
|
|
2017
Q3 | $10.1M | Sell |
132,066
-35,200
| -21% | -$2.7M | 0.84% | 39 |
|
|
2017
Q2 | $13M | Buy |
167,266
+300
| +0.2% | +$23.3K | 1.12% | 27 |
|
|
2017
Q1 | $12.4M | Sell |
166,966
-19,900
| -11% | -$1.48M | 1.07% | 29 |
|
|
2016
Q4 | $12.5M | Sell |
186,866
-2,600
| -1% | -$174K | 1.15% | 28 |
|
|
2016
Q3 | $12.5M | Sell |
189,466
-17,600
| -8% | -$1.16M | 1.05% | 26 |
|
|
2016
Q2 | $12.4M | Sell |
207,066
-26,000
| -11% | -$1.55M | 1.05% | 26 |
|
|
2016
Q1 | $14.6M | Sell |
233,066
-1,100
| -0.5% | -$68.8K | 1.24% | 26 |
|
|
2015
Q4 | $12.2M | Sell |
234,166
-41,842
| -15% | -$2.18M | 1.03% | 33 |
|
|
2015
Q3 | $14.2M | Sell |
276,008
-2,000
| -0.7% | -$103K | 1.27% | 23 |
|
|
2015
Q2 | $18.8M | Sell |
278,008
-45,460
| -14% | -$3.07M | 1.39% | 18 |
|
|
2015
Q1 | $22M | Sell |
323,468
-78,740
| -20% | -$5.35M | 1.6% | 16 |
|
|
2014
Q4 | $27.3M | Sell |
402,208
-17,300
| -4% | -$1.18M | 1.69% | 16 |
|
|
2014
Q3 | $26.6M | Sell |
419,508
-26,000
| -6% | -$1.65M | 1.58% | 14 |
|
|
2014
Q2 | $34.4M | Sell |
445,508
-11,700
| -3% | -$903K | 1.92% | 10 |
|
|
2014
Q1 | $34.3M | Sell |
457,208
-7,400
| -2% | -$556K | 1.9% | 16 |
|
|
2013
Q4 | $35.4M | Sell |
464,608
-21,600
| -4% | -$1.64M | 1.9% | 13 |
|
|
2013
Q3 | $33.5M | Buy |
486,208
+77,800
| +19% | +$5.36M | 1.91% | 15 |
|
|
2013
Q2 | $26.9M | Buy |
+408,408
| New | +$26.9M | 1.89% | 16 |
|