Dai-ichi Life Insurance Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.21M | Sell |
17,386
-22
| -0.1% | -$7.85K | 0.17% | 125 |
|
2025
Q1 | $4.73M | Sell |
17,408
-7,500
| -30% | -$2.04M | 0.14% | 159 |
|
2024
Q4 | $8.27M | Sell |
24,908
-6,814
| -21% | -$2.26M | 0.23% | 102 |
|
2024
Q3 | $10.5M | Sell |
31,722
-36,814
| -54% | -$12.2M | 0.27% | 91 |
|
2024
Q2 | $21.5M | Buy |
68,536
+21,093
| +44% | +$6.61M | 0.52% | 48 |
|
2024
Q1 | $14.8M | Sell |
47,443
-6,952
| -13% | -$2.17M | 0.33% | 71 |
|
2023
Q4 | $13.1M | Buy |
54,395
+14,508
| +36% | +$3.49M | 0.27% | 86 |
|
2023
Q3 | $8.51M | Buy |
39,887
+14,651
| +58% | +$3.12M | 0.19% | 114 |
|
2023
Q2 | $5.07M | Buy |
25,236
+1,387
| +6% | +$279K | 0.11% | 167 |
|
2023
Q1 | $4.09M | Hold |
23,849
| – | – | 0.09% | 194 |
|
2022
Q4 | $3.74M | Hold |
23,849
| – | – | 0.09% | 202 |
|
2022
Q3 | $3.18M | Hold |
23,849
| – | – | 0.08% | 214 |
|
2022
Q2 | $3.01M | Sell |
23,849
-10,000
| -30% | -$1.26M | 0.07% | 233 |
|
2022
Q1 | $5.14M | Hold |
33,849
| – | – | 0.08% | 208 |
|
2021
Q4 | $5.85M | Hold |
33,849
| – | – | 0.08% | 199 |
|
2021
Q3 | $5.05M | Sell |
33,849
-2,720
| -7% | -$406K | 0.07% | 211 |
|
2021
Q2 | $5.42M | Sell |
36,569
-1,147
| -3% | -$170K | 0.07% | 210 |
|
2021
Q1 | $5.22M | Buy |
37,716
+3,138
| +9% | +$434K | 0.07% | 203 |
|
2020
Q4 | $4.15M | Hold |
34,578
| – | – | 0.06% | 221 |
|
2020
Q3 | $3.53M | Sell |
34,578
-174
| -0.5% | -$17.8K | 0.06% | 213 |
|
2020
Q2 | $3.04M | Sell |
34,752
-710
| -2% | -$62.1K | 0.07% | 207 |
|
2020
Q1 | $2.76M | Sell |
35,462
-212
| -0.6% | -$16.5K | 0.11% | 198 |
|
2019
Q4 | $3.38M | Buy |
35,674
+376
| +1% | +$35.6K | 0.08% | 252 |
|
2019
Q3 | $2.94M | Buy |
35,298
+30,000
| +566% | +$2.49M | 0.07% | 266 |
|
2019
Q2 | $441K | Hold |
5,298
| – | – | 0.01% | 474 |
|
2019
Q1 | $427K | Hold |
5,298
| – | – | 0.01% | 463 |
|
2018
Q4 | $364K | Sell |
5,298
-340
| -6% | -$23.4K | 0.01% | 441 |
|
2018
Q3 | $489K | Hold |
5,638
| – | – | 0.01% | 449 |
|
2018
Q2 | $421K | Sell |
5,638
-44,978
| -89% | -$3.36M | 0.01% | 448 |
|
2018
Q1 | $4.05M | Buy |
50,616
+44,978
| +798% | +$3.59M | 0.08% | 214 |
|
2017
Q4 | $445K | Sell |
5,638
-908
| -14% | -$71.7K | 0.01% | 439 |
|
2017
Q3 | $503K | Hold |
6,546
| – | – | 0.01% | 424 |
|
2017
Q2 | $509K | Sell |
6,546
-1,649
| -20% | -$128K | 0.01% | 430 |
|
2017
Q1 | $608K | Sell |
8,195
-695
| -8% | -$51.6K | 0.02% | 425 |
|
2016
Q4 | $596K | Buy |
+8,890
| New | +$596K | 0.02% | 438 |
|