Cohen & Steers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,688
| Closed | -$1.89M | – | 464 |
|
|
2024
Q4 | $1.89M | Sell |
5,688
-247
| -4% | -$82K | ﹤0.01% | 218 |
|
|
2024
Q3 | $1.97M | Sell |
5,935
-1,343
| -18% | -$445K | ﹤0.01% | 221 |
|
|
2024
Q2 | $2.28M | Sell |
7,278
-107
| -1% | -$33.6K | ﹤0.01% | 203 |
|
|
2024
Q1 | $2.31M | Buy |
7,385
+5,271
| +249% | +$1.65M | ﹤0.01% | 203 |
|
|
2023
Q4 | $509K | Sell |
2,114
-407
| -16% | -$98K | ﹤0.01% | 275 |
|
|
2023
Q3 | $538K | Hold |
2,521
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $507K | Buy |
2,521
+455
| +22% | +$91.5K | ﹤0.01% | 281 |
|
|
2023
Q1 | $354K | Hold |
2,066
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $324K | Hold |
2,066
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $276K | Sell |
2,066
-510
| -20% | -$68.1K | ﹤0.01% | 316 |
|
|
2022
Q2 | $325K | Buy |
2,576
+67
| +3% | +$8.45K | ﹤0.01% | 317 |
|
|
2022
Q1 | $381K | Hold |
2,509
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $434K | Hold |
2,509
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $375K | Sell |
2,509
-35
| -1% | -$5.23K | ﹤0.01% | 285 |
|
|
2021
Q2 | $377K | Hold |
2,544
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $352K | Sell |
2,544
-127
| -5% | -$17.6K | ﹤0.01% | 295 |
|
|
2020
Q4 | $321K | Hold |
2,671
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $273K | Hold |
2,671
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $234K | Hold |
2,671
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $208K | Hold |
2,671
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $253K | Hold |
2,671
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $222K | Hold |
2,671
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $222K | Sell |
2,671
-1,486
| -36% | -$124K | ﹤0.01% | 369 |
|
|
2019
Q1 | $335K | Buy |
4,157
+1,467
| +55% | +$118K | ﹤0.01% | 376 |
|
|
2018
Q4 | $185K | Hold |
2,690
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $233K | Hold |
2,690
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $201K | Buy |
2,690
+890
| +49% | +$66.5K | ﹤0.01% | 398 |
|
|
2018
Q1 | $144K | Hold |
1,800
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $142K | Hold |
1,800
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $138K | Sell |
1,800
-93,236
| -98% | -$7.15M | ﹤0.01% | 424 |
|
|
2017
Q2 | $7.4M | Sell |
95,036
-500
| -0.5% | -$38.9K | 0.02% | 215 |
|
|
2017
Q1 | $7.08M | Sell |
95,536
-26,264
| -22% | -$1.95M | 0.02% | 226 |
|
|
2016
Q4 | $8.17M | Hold |
121,800
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $8M | Sell |
121,800
-21,000
| -15% | -$1.38M | 0.02% | 211 |
|
|
2016
Q2 | $8.53M | Buy |
142,800
+500
| +0.4% | +$29.9K | 0.02% | 211 |
|
|
2016
Q1 | $8.9M | Buy |
+142,300
| New | +$8.9M | 0.02% | 202 |
|