Citizens Financial Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.5M | Buy |
158,186
+44,466
| +39% | +$15.9M | 0.91% | 23 |
|
2025
Q1 | $30.9M | Buy |
113,720
+17,927
| +19% | +$4.88M | 0.61% | 30 |
|
2024
Q4 | $31.8M | Buy |
95,793
+3,701
| +4% | +$1.23M | 0.62% | 32 |
|
2024
Q3 | $30.5M | Buy |
92,092
+11,484
| +14% | +$3.81M | 0.61% | 32 |
|
2024
Q2 | $25.3M | Buy |
80,608
+73,775
| +1,080% | +$23.1M | 0.56% | 35 |
|
2024
Q1 | $2.14M | Sell |
6,833
-304
| -4% | -$95.2K | 0.07% | 151 |
|
2023
Q4 | $1.72M | Buy |
7,137
+4,438
| +164% | +$1.07M | 0.06% | 174 |
|
2023
Q3 | $576K | Sell |
2,699
-798
| -23% | -$170K | 0.02% | 228 |
|
2023
Q2 | $703K | Sell |
3,497
-1,952
| -36% | -$393K | 0.03% | 234 |
|
2023
Q1 | $934K | Buy |
+5,449
| New | +$934K | 0.03% | 228 |
|
2022
Q2 | – | Sell |
-1,383
| Closed | -$210K | – | 436 |
|
2022
Q1 | $210K | Buy |
+1,383
| New | +$210K | 0.01% | 423 |
|
2020
Q3 | – | Sell |
-276
| Closed | -$24K | – | 458 |
|
2020
Q2 | $24K | Hold |
276
| – | – | ﹤0.01% | 593 |
|
2020
Q1 | $21K | Sell |
276
-356
| -56% | -$27.1K | ﹤0.01% | 594 |
|
2019
Q4 | $60K | Sell |
632
-670
| -51% | -$63.6K | ﹤0.01% | 403 |
|
2019
Q3 | $108K | Buy |
1,302
+48
| +4% | +$3.98K | 0.01% | 281 |
|
2019
Q2 | $104K | Sell |
1,254
-113
| -8% | -$9.37K | 0.01% | 282 |
|
2019
Q1 | $110K | Buy |
1,367
+60
| +5% | +$4.83K | 0.01% | 275 |
|
2018
Q4 | $90K | Sell |
1,307
-91
| -7% | -$6.27K | 0.01% | 254 |
|
2018
Q3 | $121K | Sell |
1,398
-59
| -4% | -$5.11K | 0.01% | 250 |
|
2018
Q2 | $109K | Sell |
1,457
-372
| -20% | -$27.8K | 0.01% | 251 |
|
2018
Q1 | $146K | Buy |
1,829
+334
| +22% | +$26.7K | 0.01% | 242 |
|
2017
Q4 | $118K | Buy |
1,495
+125
| +9% | +$9.87K | 0.01% | 265 |
|
2017
Q3 | $105K | Buy |
1,370
+25
| +2% | +$1.92K | 0.01% | 281 |
|
2017
Q2 | $105K | Sell |
1,345
-714
| -35% | -$55.7K | 0.01% | 280 |
|
2017
Q1 | $153K | Buy |
2,059
+1,293
| +169% | +$96.1K | 0.01% | 250 |
|
2016
Q4 | $51K | Hold |
766
| – | – | ﹤0.01% | 348 |
|
2016
Q3 | $50K | Sell |
766
-170
| -18% | -$11.1K | ﹤0.01% | 359 |
|
2016
Q2 | $56K | Sell |
936
-314
| -25% | -$18.8K | 0.01% | 351 |
|
2016
Q1 | $78K | Hold |
1,250
| – | – | 0.01% | 320 |
|
2015
Q4 | $65K | Buy |
+1,250
| New | +$65K | 0.01% | 344 |
|