CI Investments 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 | $21.2M | Sell |
59,277
-10,127
| -15% | -$3.62M | 0.08% | 176 |
|
|
2025
Q1 | $18.9M | Buy |
69,404
+16,919
| +32% | +$4.6M | 0.08% | 172 |
|
|
2024
Q4 | $17.4M | Buy |
52,485
+35,562
| +210% | +$11.8M | 0.07% | 186 |
|
|
2024
Q3 | $5.61M | Buy |
16,923
+10,270
| +154% | +$3.4M | 0.02% | 290 |
|
|
2024
Q2 | $2.09M | Buy |
6,653
+5,194
| +356% | +$1.63M | 0.01% | 335 |
|
|
2024
Q1 | $456K | Buy |
1,459
+352
| +32% | +$110K | ﹤0.01% | 492 |
|
|
2023
Q4 | $267K | Sell |
1,107
-799
| -42% | -$193K | ﹤0.01% | 552 |
|
|
2023
Q3 | $407K | Buy |
1,906
+803
| +73% | +$171K | ﹤0.01% | 469 |
|
|
2023
Q2 | $222K | Buy |
1,103
+54
| +5% | +$10.9K | ﹤0.01% | 614 |
|
|
2023
Q1 | $180K | Sell |
1,049
-65
| -6% | -$11.2K | ﹤0.01% | 604 |
|
|
2022
Q4 | $175K | Buy |
1,114
+583
| +110% | +$91.6K | ﹤0.01% | 628 |
|
|
2022
Q3 | $71K | Sell |
531
-4,504
| -89% | -$602K | ﹤0.01% | 756 |
|
|
2022
Q2 | $634K | Sell |
5,035
-1,330
| -21% | -$167K | ﹤0.01% | 426 |
|
|
2022
Q1 | $966K | Buy |
6,365
+1,557
| +32% | +$236K | ﹤0.01% | 439 |
|
|
2021
Q4 | $831K | Buy |
4,808
+4,249
| +760% | +$734K | ﹤0.01% | 494 |
|
|
2021
Q3 | $83K | Buy |
+559
| New | +$83K | ﹤0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-15,376
| Closed | -$1.22M | – | 199 |
|
|
2017
Q4 | $1.22M | Hold |
15,376
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $1.18M | Buy |
+15,376
| New | +$1.18M | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-359,613
| Closed | -$18.7M | – | 196 |
|
|
2015
Q4 | $18.7M | Sell |
359,613
-370,400
| -51% | -$19.3M | 0.24% | 85 |
|
|
2015
Q3 | $37.5M | Sell |
730,013
-487,887
| -40% | -$25M | 0.49% | 59 |
|
|
2015
Q2 | $82.2M | Buy |
1,217,900
+351,500
| +41% | +$23.7M | 0.91% | 32 |
|
|
2015
Q1 | $58.9M | Sell |
866,400
-613,300
| -41% | -$41.7M | 0.62% | 49 |
|
|
2014
Q4 | $101M | Buy |
1,479,700
+494,300
| +50% | +$33.6M | 1.14% | 26 |
|
|
2014
Q3 | $62.4M | Buy |
985,400
+91,300
| +10% | +$5.79M | 0.65% | 55 |
|
|
2014
Q2 | $69M | Buy |
894,100
+66,900
| +8% | +$5.16M | 0.68% | 47 |
|
|
2014
Q1 | $62.1M | Buy |
827,200
+40,800
| +5% | +$3.06M | 0.66% | 55 |
|
|
2013
Q4 | $59.9M | Buy |
786,400
+7,100
| +0.9% | +$540K | 0.66% | 47 |
|
|
2013
Q3 | $53.6M | Sell |
779,300
-17,000
| -2% | -$1.17M | 0.6% | 52 |
|
|
2013
Q2 | $52.4M | Buy |
+796,300
| New | +$52.4M | 0.57% | 48 |
|