Daiwa Securities 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 | $37.6M | Sell |
105,391
-485
| -0.5% | -$173K | 0.14% | 105 |
|
|
2025
Q1 | $28.8M | Sell |
105,876
-14,852
| -12% | -$4.04M | 0.12% | 113 |
|
|
2024
Q4 | $40.1M | Buy |
120,728
+14,154
| +13% | +$4.7M | 0.18% | 83 |
|
|
2024
Q3 | $35.3M | Buy |
106,574
+21,894
| +26% | +$7.26M | 0.16% | 87 |
|
|
2024
Q2 | $26.6M | Buy |
84,680
+9,194
| +12% | +$2.88M | 0.14% | 96 |
|
|
2024
Q1 | $23.6M | Buy |
75,486
+3,568
| +5% | +$1.12M | 0.13% | 101 |
|
|
2023
Q4 | $17.3M | Buy |
71,918
+2,460
| +4% | +$592K | 0.11% | 116 |
|
|
2023
Q3 | $14.8M | Buy |
69,458
+4,514
| +7% | +$963K | 0.11% | 121 |
|
|
2023
Q2 | $13.1M | Buy |
64,944
+4,187
| +7% | +$842K | 0.09% | 131 |
|
|
2023
Q1 | $10.4M | Buy |
60,757
+153
| +0.3% | +$26.2K | 0.07% | 156 |
|
|
2022
Q4 | $9.51M | Buy |
60,604
+8,505
| +16% | +$1.33M | 0.07% | 167 |
|
|
2022
Q3 | $6.95M | Sell |
52,099
-622
| -1% | -$83K | 0.06% | 189 |
|
|
2022
Q2 | $6.64M | Sell |
52,721
-1,329
| -2% | -$167K | 0.05% | 207 |
|
|
2022
Q1 | $8.2M | Sell |
54,050
-8,954
| -14% | -$1.36M | 0.05% | 197 |
|
|
2021
Q4 | $10.9M | Sell |
63,004
-1,133
| -2% | -$196K | 0.06% | 160 |
|
|
2021
Q3 | $9.58M | Buy |
64,137
+7,730
| +14% | +$1.15M | 0.06% | 159 |
|
|
2021
Q2 | $8.36M | Buy |
56,407
+6,318
| +13% | +$936K | 0.06% | 159 |
|
|
2021
Q1 | $6.93M | Buy |
50,089
+1,652
| +3% | +$228K | 0.05% | 167 |
|
|
2020
Q4 | $5.82M | Buy |
48,437
+3,738
| +8% | +$449K | 0.05% | 186 |
|
|
2020
Q3 | $4.56M | Buy |
44,699
+1,370
| +3% | +$140K | 0.04% | 189 |
|
|
2020
Q2 | $96K | Hold |
43,329
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $3.37M | Buy |
43,329
+20,200
| +87% | +$1.57M | 0.03% | 222 |
|
|
2019
Q4 | $2.2M | Sell |
23,129
-200
| -0.9% | -$19K | 0.02% | 335 |
|
|
2019
Q3 | $1.94M | Buy |
23,329
+1,351
| +6% | +$112K | 0.02% | 352 |
|
|
2019
Q2 | $1.83M | Sell |
21,978
-13,286
| -38% | -$1.11M | 0.02% | 352 |
|
|
2019
Q1 | $2.84M | Buy |
35,264
+8,657
| +33% | +$697K | 0.02% | 268 |
|
|
2018
Q4 | $1.83M | Sell |
26,607
-3,940
| -13% | -$271K | 0.02% | 333 |
|
|
2018
Q3 | $2.65M | Sell |
30,547
-16,447
| -35% | -$1.43M | 0.02% | 323 |
|
|
2018
Q2 | $3.51M | Buy |
46,994
+390
| +0.8% | +$29.1K | 0.03% | 290 |
|
|
2018
Q1 | $3.73M | Sell |
46,604
-1,745
| -4% | -$139K | 0.03% | 275 |
|
|
2017
Q4 | $3.82M | Sell |
48,349
-16,324
| -25% | -$1.29M | 0.03% | 277 |
|
|
2017
Q3 | $4.97M | Sell |
64,673
-155,491
| -71% | -$11.9M | 0.03% | 221 |
|
|
2017
Q2 | $17.1M | Sell |
220,164
-64,390
| -23% | -$5.01M | 0.11% | 74 |
|
|
2017
Q1 | $21.1M | Buy |
284,554
+165,746
| +140% | +$12.3M | 0.13% | 69 |
|
|
2016
Q4 | $7.97M | Buy |
118,808
+74,010
| +165% | +$4.97M | 0.05% | 120 |
|
|
2016
Q3 | $2.94M | Buy |
44,798
+24,150
| +117% | +$1.59M | 0.02% | 240 |
|
|
2016
Q2 | $1.23M | Sell |
20,648
-1,100
| -5% | -$65.7K | 0.01% | 365 |
|
|
2016
Q1 | $1.36M | Buy |
21,748
+7,700
| +55% | +$482K | 0.01% | 341 |
|
|
2015
Q4 | $731K | Sell |
14,048
-500
| -3% | -$26K | ﹤0.01% | 401 |
|
|
2015
Q3 | $746K | Hold |
14,548
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $982K | Sell |
14,548
-400
| -3% | -$27K | 0.01% | 394 |
|
|
2015
Q1 | $1.02M | Sell |
14,948
-300
| -2% | -$20.4K | 0.01% | 328 |
|
|
2014
Q4 | $1.04M | Sell |
15,248
-4,300
| -22% | -$292K | 0.01% | 320 |
|
|
2014
Q3 | $1.24M | Sell |
19,548
-600
| -3% | -$38K | 0.01% | 271 |
|
|
2014
Q2 | $1.56M | Sell |
20,148
-2,500
| -11% | -$193K | 0.01% | 248 |
|
|
2014
Q1 | $1.7M | Sell |
22,648
-2,700
| -11% | -$203K | 0.01% | 241 |
|
|
2013
Q4 | $1.93M | Sell |
25,348
-1,800
| -7% | -$137K | 0.02% | 199 |
|
|
2013
Q3 | $1.87M | Buy |
27,148
+9,300
| +52% | +$640K | 0.01% | 219 |
|
|
2013
Q2 | $1.18M | Buy |
+17,848
| New | +$1.18M | 0.01% | 271 |
|