Citigroup’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
628,515
-29,840
| -5% | -$10.7M | 0.11% | 130 |
|
|
2025
Q1 | $179M | Buy |
658,355
+364,044
| +124% | +$99M | 0.09% | 142 |
|
|
2024
Q4 | $97.7M | Sell |
294,311
-86,763
| -23% | -$28.8M | 0.06% | 192 |
|
|
2024
Q3 | $126M | Sell |
381,074
-30,881
| -7% | -$10.2M | 0.07% | 163 |
|
|
2024
Q2 | $129M | Buy |
411,955
+57,759
| +16% | +$18.1M | 0.08% | 156 |
|
|
2024
Q1 | $111M | Buy |
354,196
+29,238
| +9% | +$9.14M | 0.07% | 176 |
|
|
2023
Q4 | $78.3M | Sell |
324,958
-20,574
| -6% | -$4.95M | 0.06% | 198 |
|
|
2023
Q3 | $73.7M | Sell |
345,532
-12,411
| -3% | -$2.65M | 0.06% | 199 |
|
|
2023
Q2 | $72M | Sell |
357,943
-41,666
| -10% | -$8.38M | 0.05% | 225 |
|
|
2023
Q1 | $68.5M | Sell |
399,609
-13,094
| -3% | -$2.24M | 0.05% | 232 |
|
|
2022
Q4 | $64.8M | Buy |
412,703
+3,580
| +0.9% | +$562K | 0.05% | 232 |
|
|
2022
Q3 | $54.6M | Buy |
409,123
+36,344
| +10% | +$4.85M | 0.04% | 248 |
|
|
2022
Q2 | $47M | Sell |
372,779
-106,877
| -22% | -$13.5M | 0.04% | 283 |
|
|
2022
Q1 | $72.8M | Buy |
479,656
+108,333
| +29% | +$16.4M | 0.04% | 244 |
|
|
2021
Q4 | $64.2M | Sell |
371,323
-41,407
| -10% | -$7.16M | 0.03% | 304 |
|
|
2021
Q3 | $61.6M | Buy |
412,730
+20,022
| +5% | +$2.99M | 0.04% | 306 |
|
|
2021
Q2 | $58.2M | Sell |
392,708
-21,162
| -5% | -$3.14M | 0.04% | 344 |
|
|
2021
Q1 | $57.2M | Buy |
413,870
+2,739
| +0.7% | +$379K | 0.04% | 335 |
|
|
2020
Q4 | $49.4M | Buy |
411,131
+15,465
| +4% | +$1.86M | 0.03% | 349 |
|
|
2020
Q3 | $40.4M | Buy |
395,666
+29,336
| +8% | +$2.99M | 0.03% | 344 |
|
|
2020
Q2 | $32M | Buy |
366,330
+6,152
| +2% | +$538K | 0.03% | 356 |
|
|
2020
Q1 | $28M | Sell |
360,178
-329,103
| -48% | -$25.6M | 0.03% | 333 |
|
|
2019
Q4 | $65.3M | Buy |
689,281
+125,011
| +22% | +$11.8M | 0.05% | 224 |
|
|
2019
Q3 | $46.9M | Sell |
564,270
-244,203
| -30% | -$20.3M | 0.04% | 274 |
|
|
2019
Q2 | $67.3M | Buy |
808,473
+249,570
| +45% | +$20.8M | 0.05% | 211 |
|
|
2019
Q1 | $45M | Buy |
558,903
+53,679
| +11% | +$4.32M | 0.04% | 245 |
|
|
2018
Q4 | $34.7M | Buy |
505,224
+233,653
| +86% | +$16M | 0.04% | 297 |
|
|
2018
Q3 | $23.6M | Buy |
271,571
+126,520
| +87% | +$11M | 0.02% | 407 |
|
|
2018
Q2 | $10.8M | Buy |
145,051
+11,641
| +9% | +$870K | 0.01% | 706 |
|
|
2018
Q1 | $10.7M | Sell |
133,410
-61,995
| -32% | -$4.95M | 0.01% | 669 |
|
|
2017
Q4 | $15.4M | Sell |
195,405
-35,531
| -15% | -$2.81M | 0.01% | 522 |
|
|
2017
Q3 | $17.7M | Sell |
230,936
-87,097
| -27% | -$6.69M | 0.01% | 474 |
|
|
2017
Q2 | $24.8M | Buy |
318,033
+142,361
| +81% | +$11.1M | 0.02% | 356 |
|
|
2017
Q1 | $13M | Buy |
175,672
+122,025
| +227% | +$9.05M | 0.01% | 528 |
|
|
2016
Q4 | $3.6M | Sell |
53,647
-43,405
| -45% | -$2.91M | ﹤0.01% | 1305 |
|
|
2016
Q3 | $6.38M | Sell |
97,052
-67,602
| -41% | -$4.44M | 0.01% | 741 |
|
|
2016
Q2 | $9.84M | Buy |
164,654
+79,098
| +92% | +$4.72M | 0.01% | 521 |
|
|
2016
Q1 | $5.35M | Buy |
85,556
+12,749
| +18% | +$798K | 0.01% | 789 |
|
|
2015
Q4 | $3.79M | Sell |
72,807
-129,890
| -64% | -$6.76M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $10.4M | Sell |
202,697
-431,669
| -68% | -$22.1M | 0.01% | 560 |
|
|
2015
Q2 | $42.8M | Buy |
634,366
+506,803
| +397% | +$34.2M | 0.04% | 223 |
|
|
2015
Q1 | $8.67M | Sell |
127,563
-22,557
| -15% | -$1.53M | 0.01% | 636 |
|
|
2014
Q4 | $10.2M | Sell |
150,120
-144,621
| -49% | -$9.83M | 0.01% | 560 |
|
|
2014
Q3 | $18.7M | Buy |
294,741
+195,453
| +197% | +$12.4M | 0.02% | 385 |
|
|
2014
Q2 | $7.66M | Sell |
99,288
-17,007
| -15% | -$1.31M | 0.01% | 694 |
|
|
2014
Q1 | $8.74M | Sell |
116,295
-56,263
| -33% | -$4.23M | 0.01% | 610 |
|
|
2013
Q4 | $13.1M | Sell |
172,558
-164,006
| -49% | -$12.5M | 0.01% | 501 |
|
|
2013
Q3 | $23.2M | Sell |
336,564
-25,126
| -7% | -$1.73M | 0.02% | 335 |
|
|
2013
Q2 | $23.8M | Buy |
+361,690
| New | +$23.8M | 0.02% | 333 |
|