DekaBank Deutsche Girozentrale’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
673,631
-30,727
| -4% | -$10.8M | 0.42% | 56 |
|
|
2025
Q1 | $189M | Buy |
704,358
+30,727
| +5% | +$8.25M | 0.37% | 64 |
|
|
2024
Q4 | $225M | Hold |
673,631
| – | – | 0.42% | 52 |
|
|
2024
Q3 | $220M | Buy |
673,631
+18,125
| +3% | +$5.92M | 0.41% | 59 |
|
|
2024
Q2 | $206M | Sell |
655,506
-48,852
| -7% | -$15.3M | 0.37% | 63 |
|
|
2024
Q1 | $223M | Buy |
704,358
+39,949
| +6% | +$12.6M | 0.42% | 48 |
|
|
2023
Q4 | $159M | Sell |
664,409
-24,944
| -4% | -$5.97M | 0.33% | 73 |
|
|
2023
Q3 | $149M | Sell |
689,353
-1,845
| -0.3% | -$400K | 0.34% | 67 |
|
|
2023
Q2 | $137M | Buy |
691,198
+86,975
| +14% | +$17.3M | 0.31% | 77 |
|
|
2023
Q1 | $101M | Sell |
604,223
-19,851
| -3% | -$3.33M | 0.26% | 101 |
|
|
2022
Q4 | $97.6M | Sell |
624,074
-52,068
| -8% | -$8.15M | 0.26% | 96 |
|
|
2022
Q3 | $90.1M | Sell |
676,142
-135,569
| -17% | -$18.1M | 0.27% | 92 |
|
|
2022
Q2 | $102M | Buy |
811,711
+32,524
| +4% | +$4.09M | 0.3% | 82 |
|
|
2022
Q1 | $121M | Sell |
779,187
-47,169
| -6% | -$7.33M | 0.3% | 84 |
|
|
2021
Q4 | $142M | Sell |
826,356
-16,004
| -2% | -$2.74M | 0.34% | 66 |
|
|
2021
Q3 | $129M | Sell |
842,360
-35,367
| -4% | -$5.42M | 0.36% | 66 |
|
|
2021
Q2 | $128M | Sell |
877,727
-255,872
| -23% | -$37.2M | 0.37% | 64 |
|
|
2021
Q1 | $160M | Buy |
1,133,599
+24,429
| +2% | +$3.44M | 0.53% | 43 |
|
|
2020
Q4 | $130M | Sell |
1,109,170
-194,096
| -15% | -$22.7M | 0.49% | 48 |
|
|
2020
Q3 | $130M | Buy |
1,303,266
+24,575
| +2% | +$2.46M | 0.58% | 41 |
|
|
2020
Q2 | $112M | Buy |
1,278,691
+1,026,380
| +407% | +$89.6M | 0.7% | 31 |
|
|
2020
Q1 | $19.7M | Sell |
252,311
-6,830
| -3% | -$532K | 0.15% | 114 |
|
|
2019
Q4 | $24.5M | Sell |
259,141
-58,809
| -18% | -$5.57M | 0.15% | 116 |
|
|
2019
Q3 | $26.5M | Sell |
317,950
-164,741
| -34% | -$13.7M | 0.16% | 136 |
|
|
2019
Q2 | $40M | Buy |
482,691
+296,550
| +159% | +$24.6M | 0.2% | 127 |
|
|
2019
Q1 | $15.6M | Sell |
186,141
-78,184
| -30% | -$6.54M | 0.09% | 229 |
|
|
2018
Q4 | $18.3M | Buy |
264,325
+78,184
| +42% | +$5.4M | 0.12% | 185 |
|
|
2018
Q3 | $15.6M | Sell |
186,141
-4,100
| -2% | -$343K | 0.09% | 232 |
|
|
2018
Q2 | $14.3M | Buy |
190,241
+92,434
| +95% | +$6.95M | 0.09% | 231 |
|
|
2018
Q1 | $7.92M | Buy |
97,807
+1,385
| +1% | +$112K | 0.05% | 325 |
|
|
2017
Q4 | $7.13M | Hold |
96,422
| – | – | 0.06% | 309 |
|
|
2017
Q3 | $7.13M | Sell |
96,422
-10,504
| -10% | -$777K | 0.06% | 311 |
|
|
2017
Q2 | $8.35M | Buy |
106,926
+24,397
| +30% | +$1.91M | 0.07% | 286 |
|
|
2017
Q1 | $6.21M | Buy |
82,529
+15,437
| +23% | +$1.16M | 0.06% | 295 |
|
|
2016
Q4 | $4.54M | Sell |
67,092
-2,064
| -3% | -$140K | 0.05% | 330 |
|
|
2016
Q3 | $4.45M | Buy |
69,156
+48,808
| +240% | +$3.14M | 0.05% | 326 |
|
|
2016
Q2 | $1.2M | Hold |
20,348
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $1.27M | Sell |
20,348
-250
| -1% | -$15.5K | 0.02% | 520 |
|
|
2015
Q4 | $1.09M | Sell |
20,598
-42,638
| -67% | -$2.26M | 0.01% | 558 |
|
|
2015
Q3 | $3.24M | Buy |
63,236
+5,276
| +9% | +$271K | 0.04% | 390 |
|
|
2015
Q2 | $3.93M | Sell |
57,960
-10,546
| -15% | -$715K | 0.05% | 347 |
|
|
2015
Q1 | $4.61M | Sell |
68,506
-12,253
| -15% | -$824K | 0.06% | 327 |
|
|
2014
Q4 | $5.58M | Sell |
80,759
-5,400
| -6% | -$373K | 0.07% | 288 |
|
|
2014
Q3 | $5.56M | Sell |
86,159
-57,441
| -40% | -$3.71M | 0.08% | 258 |
|
|
2014
Q2 | $11.1M | Buy |
143,600
+72,615
| +102% | +$5.6M | 0.17% | 139 |
|
|
2014
Q1 | $5.31M | Buy |
70,985
+31,092
| +78% | +$2.33M | 0.08% | 237 |
|
|
2013
Q4 | $3.05M | Buy |
39,893
+7,750
| +24% | +$593K | 0.05% | 267 |
|
|
2013
Q3 | $2.21M | Sell |
32,143
-75,258
| -70% | -$5.18M | 0.04% | 308 |
|
|
2013
Q2 | $6.99M | Buy |
+107,401
| New | +$6.99M | 0.14% | 134 |
|