Credit Suisse’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $252M | Sell |
805,243
-71,994
| -8% | -$22.5M | 0.24% | 73 |
|
|
2023
Q4 | $211M | Buy |
877,237
+10,469
| +1% | +$2.52M | 0.2% | 88 |
|
|
2023
Q3 | $185M | Sell |
866,768
-25,258
| -3% | -$5.39M | 0.19% | 96 |
|
|
2023
Q2 | $179M | Sell |
892,026
-24,748
| -3% | -$4.98M | 0.18% | 102 |
|
|
2023
Q1 | $157M | Sell |
916,774
-40,453
| -4% | -$6.93M | 0.16% | 122 |
|
|
2022
Q4 | $150M | Sell |
957,227
-45,405
| -5% | -$7.13M | 0.16% | 123 |
|
|
2022
Q3 | $134M | Sell |
1,002,632
-31,810
| -3% | -$4.24M | 0.15% | 136 |
|
|
2022
Q2 | $130M | Sell |
1,034,442
-175,738
| -15% | -$22.1M | 0.14% | 153 |
|
|
2022
Q1 | $184M | Sell |
1,210,180
-35,948
| -3% | -$5.46M | 0.16% | 128 |
|
|
2021
Q4 | $215M | Sell |
1,246,128
-9,537
| -0.8% | -$1.65M | 0.11% | 123 |
|
|
2021
Q3 | $187M | Buy |
+1,255,665
| New | +$187M | 0.1% | 140 |
|
|
2021
Q2 | – | Sell |
-1,349,047
| Closed | -$187M | – | 153 |
|
|
2021
Q1 | $187M | Sell |
1,349,047
-46
| -0% | -$6.36K | 0.1% | 169 |
|
|
2020
Q4 | $162M | Buy |
1,349,093
+145,920
| +12% | +$17.5M | 0.08% | 177 |
|
|
2020
Q3 | $123M | Sell |
1,203,173
-111,415
| -8% | -$11.4M | 0.08% | 196 |
|
|
2020
Q2 | $115M | Buy |
1,314,588
+98,195
| +8% | +$8.59M | 0.08% | 196 |
|
|
2020
Q1 | $94.5M | Sell |
1,216,393
-168,166
| -12% | -$13.1M | 0.08% | 198 |
|
|
2019
Q4 | $131M | Buy |
1,384,559
+248,786
| +22% | +$23.6M | 0.1% | 168 |
|
|
2019
Q3 | $94.4M | Buy |
1,135,773
+34,331
| +3% | +$2.85M | 0.08% | 193 |
|
|
2019
Q2 | $91.7M | Sell |
1,101,442
-53,878
| -5% | -$4.49M | 0.08% | 195 |
|
|
2019
Q1 | $93.1M | Sell |
1,155,320
-33,099
| -3% | -$2.67M | 0.08% | 184 |
|
|
2018
Q4 | $81.6M | Buy |
1,188,419
+47,462
| +4% | +$3.26M | 0.08% | 190 |
|
|
2018
Q3 | $99M | Sell |
1,140,957
-12,445
| -1% | -$1.08M | 0.09% | 188 |
|
|
2018
Q2 | $86.2M | Sell |
1,153,402
-92,559
| -7% | -$6.92M | 0.08% | 188 |
|
|
2018
Q1 | $99.6M | Buy |
1,245,961
+193,619
| +18% | +$15.5M | 0.09% | 176 |
|
|
2017
Q4 | $83.1M | Buy |
1,052,342
+259,138
| +33% | +$20.5M | 0.07% | 217 |
|
|
2017
Q3 | $60.9M | Buy |
793,204
+83,134
| +12% | +$6.38M | 0.06% | 283 |
|
|
2017
Q2 | $55.3M | Sell |
710,070
-38,668
| -5% | -$3.01M | 0.05% | 308 |
|
|
2017
Q1 | $55.5M | Sell |
748,738
-56,991
| -7% | -$4.23M | 0.05% | 333 |
|
|
2016
Q4 | $54.1M | Sell |
805,729
-339,298
| -30% | -$22.8M | 0.05% | 329 |
|
|
2016
Q3 | $75.2M | Buy |
1,145,027
+148,830
| +15% | +$9.78M | 0.07% | 251 |
|
|
2016
Q2 | $59.5M | Buy |
996,197
+211,887
| +27% | +$12.7M | 0.07% | 284 |
|
|
2016
Q1 | $49.1M | Sell |
784,310
-260,451
| -25% | -$16.3M | 0.06% | 324 |
|
|
2015
Q4 | $54.4M | Buy |
1,044,761
+297,019
| +40% | +$15.5M | 0.06% | 331 |
|
|
2015
Q3 | $38.4M | Sell |
747,742
-131,704
| -15% | -$6.76M | 0.05% | 436 |
|
|
2015
Q2 | $59.4M | Buy |
879,446
+89,638
| +11% | +$6.05M | 0.06% | 314 |
|
|
2015
Q1 | $53.7M | Sell |
789,808
-148,388
| -16% | -$10.1M | 0.05% | 358 |
|
|
2014
Q4 | $63.8M | Sell |
938,196
-246,440
| -21% | -$16.7M | 0.06% | 327 |
|
|
2014
Q3 | $75.1M | Buy |
1,184,636
+194,414
| +20% | +$12.3M | 0.06% | 296 |
|
|
2014
Q2 | $76.4M | Buy |
990,222
+54,679
| +6% | +$4.22M | 0.06% | 270 |
|
|
2014
Q1 | $70.3M | Buy |
935,543
+56,498
| +6% | +$4.24M | 0.07% | 259 |
|
|
2013
Q4 | $66.9M | Buy |
879,045
+156,270
| +22% | +$11.9M | 0.06% | 268 |
|
|
2013
Q3 | $49.8M | Sell |
722,775
-165,310
| -19% | -$11.4M | 0.05% | 293 |
|
|
2013
Q2 | $58.4M | Buy |
+888,085
| New | +$58.4M | 0.06% | 278 |
|