Conning 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 | $765K | Sell |
2,142
-97
| -4% | -$34.6K | 0.03% | 197 |
|
|
2025
Q1 | $609K | Sell |
2,239
-2,818
| -56% | -$766K | 0.02% | 206 |
|
|
2024
Q4 | $1.68M | Buy |
5,057
+2,171
| +75% | +$720K | 0.06% | 154 |
|
|
2024
Q3 | $957K | Sell |
2,886
-1,442
| -33% | -$478K | 0.03% | 180 |
|
|
2024
Q2 | $1.36M | Sell |
4,328
-6,926
| -62% | -$2.17M | 0.05% | 155 |
|
|
2024
Q1 | $3.52M | Buy |
11,254
+8,594
| +323% | +$2.69M | 0.12% | 130 |
|
|
2023
Q4 | $641K | Sell |
2,660
-8,415
| -76% | -$2.03M | 0.02% | 198 |
|
|
2023
Q3 | $2.36M | Sell |
11,075
-2,108
| -16% | -$450K | 0.09% | 142 |
|
|
2023
Q2 | $2.65M | Sell |
13,183
-606
| -4% | -$122K | 0.09% | 147 |
|
|
2023
Q1 | $2.36M | Buy |
13,789
+6,341
| +85% | +$1.09M | 0.08% | 150 |
|
|
2022
Q4 | $1.17M | Sell |
7,448
-4,008
| -35% | -$629K | 0.04% | 189 |
|
|
2022
Q3 | $1.53M | Sell |
11,456
-41,746
| -78% | -$5.57M | 0.05% | 157 |
|
|
2022
Q2 | $6.7M | Buy |
53,202
+2,265
| +4% | +$285K | 0.2% | 104 |
|
|
2022
Q1 | $7.73M | Sell |
50,937
-129
| -0.3% | -$19.6K | 0.21% | 102 |
|
|
2021
Q4 | $8.83M | Sell |
51,066
-9,118
| -15% | -$1.58M | 0.24% | 86 |
|
|
2021
Q3 | $8.99M | Sell |
60,184
-2,993
| -5% | -$447K | 0.26% | 82 |
|
|
2021
Q2 | $9.36M | Buy |
63,177
+41,988
| +198% | +$6.22M | 0.27% | 77 |
|
|
2021
Q1 | $2.93M | Sell |
21,189
-46,820
| -69% | -$6.47M | 0.09% | 126 |
|
|
2020
Q4 | $8.17M | Sell |
68,009
-951
| -1% | -$114K | 0.26% | 72 |
|
|
2020
Q3 | $7.04M | Sell |
68,960
-21,675
| -24% | -$2.21M | 0.25% | 74 |
|
|
2020
Q2 | $7.93M | Buy |
90,635
+1,210
| +1% | +$106K | 0.29% | 70 |
|
|
2020
Q1 | $6.95M | Sell |
89,425
-45
| -0.1% | -$3.5K | 0.3% | 65 |
|
|
2019
Q4 | $8.48M | Sell |
89,470
-5,795
| -6% | -$549K | 0.28% | 70 |
|
|
2019
Q3 | $7.92M | Buy |
95,265
+1,398
| +1% | +$116K | 0.27% | 68 |
|
|
2019
Q2 | $7.82M | Sell |
93,867
-678
| -0.7% | -$56.5K | 0.26% | 72 |
|
|
2019
Q1 | $7.62M | Sell |
94,545
-3,925
| -4% | -$316K | 0.24% | 76 |
|
|
2018
Q4 | $6.76M | Buy |
98,470
+1,980
| +2% | +$136K | 0.23% | 80 |
|
|
2018
Q3 | $8.37M | Sell |
96,490
-6,703
| -6% | -$581K | 0.25% | 79 |
|
|
2018
Q2 | $7.71M | Sell |
103,193
-2,380
| -2% | -$178K | 0.24% | 84 |
|
|
2018
Q1 | $8.44M | Sell |
105,573
-7,830
| -7% | -$626K | 0.27% | 80 |
|
|
2017
Q4 | $8.96M | Buy |
113,403
+13,074
| +13% | +$1.03M | 0.3% | 79 |
|
|
2017
Q3 | $7.7M | Buy |
100,329
+35,605
| +55% | +$2.73M | 0.26% | 80 |
|
|
2017
Q2 | $5.04M | Sell |
64,724
-3,791
| -6% | -$295K | 0.18% | 96 |
|
|
2017
Q1 | $5.08M | Sell |
68,515
-1,039
| -1% | -$77K | 0.19% | 91 |
|
|
2016
Q4 | $4.67M | Sell |
69,554
-729
| -1% | -$48.9K | 0.19% | 100 |
|
|
2016
Q3 | $4.62M | Buy |
70,283
+13,400
| +24% | +$880K | 0.18% | 96 |
|
|
2016
Q2 | $3.4M | Buy |
56,883
+220
| +0.4% | +$13.1K | 0.14% | 126 |
|
|
2016
Q1 | $3.55M | Buy |
56,663
+45,510
| +408% | +$2.85M | 0.15% | 118 |
|
|
2015
Q4 | $580K | Sell |
11,153
-640
| -5% | -$33.3K | 0.02% | 342 |
|
|
2015
Q3 | $605K | Sell |
11,793
-2,325
| -16% | -$119K | 0.03% | 316 |
|
|
2015
Q2 | $953K | Buy |
14,118
+875
| +7% | +$59.1K | 0.04% | 276 |
|
|
2015
Q1 | $900K | Sell |
13,243
-100
| -0.7% | -$6.8K | 0.04% | 272 |
|
|
2014
Q4 | $907K | Sell |
13,343
-520
| -4% | -$35.3K | 0.04% | 261 |
|
|
2014
Q3 | $878K | Buy |
13,863
+370
| +3% | +$23.4K | 0.05% | 259 |
|
|
2014
Q2 | $1.04M | Sell |
13,493
-660
| -5% | -$50.9K | 0.06% | 235 |
|
|
2014
Q1 | $1.06M | Buy |
14,153
+780
| +6% | +$58.6K | 0.06% | 222 |
|
|
2013
Q4 | $1.02M | Buy |
13,373
+2,470
| +23% | +$188K | 0.06% | 215 |
|
|
2013
Q3 | $751K | Buy |
10,903
+280
| +3% | +$19.3K | 0.06% | 229 |
|
|
2013
Q2 | $699K | Buy |
+10,623
| New | +$699K | 0.06% | 225 |
|