CIBC Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
64,404
-4,558
| -7% | -$1.63M | 0.07% | 184 |
|
|
2025
Q1 | $18.7M | Buy |
68,962
+8,375
| +14% | +$2.28M | 0.06% | 202 |
|
|
2024
Q4 | $20.1M | Buy |
60,587
+2,454
| +4% | +$814K | 0.07% | 188 |
|
|
2024
Q3 | $19.3M | Buy |
58,133
+4,284
| +8% | +$1.42M | 0.06% | 188 |
|
|
2024
Q2 | $16.9M | Sell |
53,849
-2,702
| -5% | -$847K | 0.06% | 193 |
|
|
2024
Q1 | $17.7M | Buy |
56,551
+1,726
| +3% | +$540K | 0.06% | 191 |
|
|
2023
Q4 | $13.2M | Sell |
54,825
-2,386
| -4% | -$575K | 0.05% | 214 |
|
|
2023
Q3 | $12.2M | Sell |
57,211
-631
| -1% | -$135K | 0.05% | 209 |
|
|
2023
Q2 | $11.6M | Sell |
57,842
-575
| -1% | -$116K | 0.04% | 217 |
|
|
2023
Q1 | $10M | Buy |
58,417
+1,647
| +3% | +$282K | 0.04% | 234 |
|
|
2022
Q4 | $8.91M | Sell |
56,770
-13,086
| -19% | -$2.05M | 0.04% | 245 |
|
|
2022
Q3 | $9.32M | Buy |
69,856
+21,161
| +43% | +$2.82M | 0.04% | 228 |
|
|
2022
Q2 | $6.14M | Buy |
48,695
+10,515
| +28% | +$1.32M | 0.02% | 287 |
|
|
2022
Q1 | $5.79M | Buy |
38,180
+312
| +0.8% | +$47.3K | 0.02% | 336 |
|
|
2021
Q4 | $6.54M | Buy |
37,868
+1,559
| +4% | +$269K | 0.02% | 336 |
|
|
2021
Q3 | $5.42M | Buy |
36,309
+987
| +3% | +$147K | 0.02% | 336 |
|
|
2021
Q2 | $5.23M | Sell |
35,322
-379
| -1% | -$56.2K | 0.02% | 343 |
|
|
2021
Q1 | $4.94M | Sell |
35,701
-14,153
| -28% | -$1.96M | 0.02% | 328 |
|
|
2020
Q4 | $5.99M | Sell |
49,854
-768
| -2% | -$92.3K | 0.03% | 283 |
|
|
2020
Q3 | $5.17M | Buy |
50,622
+2,602
| +5% | +$265K | 0.03% | 279 |
|
|
2020
Q2 | $4.2M | Buy |
48,020
+725
| +2% | +$63.4K | 0.02% | 286 |
|
|
2020
Q1 | $3.67M | Buy |
47,295
+10,120
| +27% | +$786K | 0.03% | 274 |
|
|
2019
Q4 | $3.52M | Sell |
37,175
-9,279
| -20% | -$879K | 0.02% | 316 |
|
|
2019
Q3 | $3.86M | Sell |
46,454
-307
| -0.7% | -$25.5K | 0.02% | 295 |
|
|
2019
Q2 | $3.89M | Sell |
46,761
-1,153
| -2% | -$96K | 0.02% | 285 |
|
|
2019
Q1 | $3.86M | Buy |
47,914
+3,061
| +7% | +$247K | 0.02% | 279 |
|
|
2018
Q4 | $3.08M | Sell |
44,853
-859
| -2% | -$59K | 0.02% | 288 |
|
|
2018
Q3 | $3.97M | Sell |
45,712
-776
| -2% | -$67.3K | 0.02% | 271 |
|
|
2018
Q2 | $3.48M | Buy |
46,488
+904
| +2% | +$67.6K | 0.02% | 284 |
|
|
2018
Q1 | $3.64M | Sell |
45,584
-2,664
| -6% | -$213K | 0.02% | 270 |
|
|
2017
Q4 | $3.81M | Buy |
48,248
+392
| +0.8% | +$31K | 0.02% | 272 |
|
|
2017
Q3 | $3.68M | Sell |
47,856
-3,460
| -7% | -$266K | 0.02% | 275 |
|
|
2017
Q2 | $3.99M | Buy |
51,316
+576
| +1% | +$44.8K | 0.03% | 250 |
|
|
2017
Q1 | $3.76M | Buy |
50,740
+247
| +0.5% | +$18.3K | 0.03% | 255 |
|
|
2016
Q4 | $3.39M | Buy |
50,493
+330
| +0.7% | +$22.1K | 0.02% | 273 |
|
|
2016
Q3 | $3.3M | Sell |
50,163
-4,060
| -7% | -$267K | 0.02% | 283 |
|
|
2016
Q2 | $3.24M | Buy |
54,223
+1,650
| +3% | +$98.6K | 0.02% | 277 |
|
|
2016
Q1 | $3.29M | Buy |
52,573
+9,582
| +22% | +$599K | 0.02% | 264 |
|
|
2015
Q4 | $2.24M | Sell |
42,991
-1,727
| -4% | -$89.9K | 0.02% | 335 |
|
|
2015
Q3 | $2.29M | Buy |
44,718
+386
| +0.9% | +$19.8K | 0.02% | 325 |
|
|
2015
Q2 | $2.99M | Buy |
44,332
+2,858
| +7% | +$193K | 0.02% | 290 |
|
|
2015
Q1 | $2.82M | Buy |
41,474
+3,246
| +8% | +$221K | 0.02% | 303 |
|
|
2014
Q4 | $2.6M | Sell |
38,228
-10,484
| -22% | -$713K | 0.02% | 301 |
|
|
2014
Q3 | $3.09M | Buy |
48,712
+12
| +0% | +$760 | 0.02% | 296 |
|
|
2014
Q2 | $3.76M | Sell |
48,700
-2,927
| -6% | -$226K | 0.02% | 268 |
|
|
2014
Q1 | $3.88M | Buy |
51,627
+6,412
| +14% | +$482K | 0.02% | 260 |
|
|
2013
Q4 | $3.44M | Sell |
45,215
-1,519
| -3% | -$116K | 0.02% | 269 |
|
|
2013
Q3 | $3.22M | Sell |
46,734
-2,435
| -5% | -$168K | 0.02% | 270 |
|
|
2013
Q2 | $3.24M | Buy |
+49,169
| New | +$3.24M | 0.02% | 255 |
|