Deutsche Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $677M | Sell |
1,895,758
-147,777
| -7% | -$52.8M | 0.25% | 82 |
|
2025
Q1 | $555M | Buy |
2,043,535
+489,264
| +31% | +$133M | 0.22% | 96 |
|
2024
Q4 | $516M | Buy |
1,554,271
+239,839
| +18% | +$79.6M | 0.2% | 100 |
|
2024
Q3 | $436M | Buy |
1,314,432
+545,392
| +71% | +$181M | 0.18% | 113 |
|
2024
Q2 | $241M | Sell |
769,040
-201,005
| -21% | -$63M | 0.11% | 180 |
|
2024
Q1 | $303M | Buy |
970,045
+44,498
| +5% | +$13.9M | 0.14% | 144 |
|
2023
Q4 | $223M | Buy |
925,547
+65,235
| +8% | +$15.7M | 0.11% | 176 |
|
2023
Q3 | $183M | Sell |
860,312
-81,578
| -9% | -$17.4M | 0.12% | 170 |
|
2023
Q2 | $189M | Sell |
941,890
-3,097
| -0.3% | -$623K | 0.1% | 192 |
|
2023
Q1 | $162M | Sell |
944,987
-117,188
| -11% | -$20.1M | 0.09% | 219 |
|
2022
Q4 | $167M | Sell |
1,062,175
-71,375
| -6% | -$11.2M | 0.1% | 214 |
|
2022
Q3 | $151M | Buy |
1,133,550
+35,788
| +3% | +$4.77M | 0.09% | 219 |
|
2022
Q2 | $138M | Sell |
1,097,762
-120,186
| -10% | -$15.1M | 0.08% | 238 |
|
2022
Q1 | $185M | Sell |
1,217,948
-136,306
| -10% | -$20.7M | 0.09% | 223 |
|
2021
Q4 | $234M | Buy |
1,354,254
+145,960
| +12% | +$25.2M | 0.11% | 185 |
|
2021
Q3 | $180M | Sell |
1,208,294
-53,372
| -4% | -$7.97M | 0.09% | 236 |
|
2021
Q2 | $187M | Buy |
1,261,666
+57,923
| +5% | +$8.58M | 0.09% | 225 |
|
2021
Q1 | $166M | Sell |
1,203,743
-29,236
| -2% | -$4.04M | 0.09% | 226 |
|
2020
Q4 | $148M | Buy |
1,232,979
+20,628
| +2% | +$2.48M | 0.09% | 222 |
|
2020
Q3 | $124M | Sell |
1,212,351
-42,496
| -3% | -$4.34M | 0.09% | 221 |
|
2020
Q2 | $110M | Sell |
1,254,847
-387,706
| -24% | -$33.9M | 0.08% | 232 |
|
2020
Q1 | $128M | Sell |
1,642,553
-646,939
| -28% | -$50.3M | 0.11% | 176 |
|
2019
Q4 | $217M | Sell |
2,289,492
-20,609
| -0.9% | -$1.95M | 0.14% | 142 |
|
2019
Q3 | $192M | Sell |
2,310,101
-361,823
| -14% | -$30.1M | 0.13% | 149 |
|
2019
Q2 | $223M | Sell |
2,671,924
-930,127
| -26% | -$77.5M | 0.13% | 159 |
|
2019
Q1 | $290M | Buy |
3,602,051
+890,356
| +33% | +$71.7M | 0.17% | 118 |
|
2018
Q4 | $186M | Sell |
2,711,695
-62,306
| -2% | -$4.28M | 0.13% | 163 |
|
2018
Q3 | $241M | Sell |
2,774,001
-6,013
| -0.2% | -$522K | 0.12% | 162 |
|
2018
Q2 | $208M | Sell |
2,780,014
-236,034
| -8% | -$17.6M | 0.1% | 198 |
|
2018
Q1 | $241M | Sell |
3,016,048
-374,993
| -11% | -$30M | 0.12% | 183 |
|
2017
Q4 | $268M | Buy |
3,391,041
+346,702
| +11% | +$27.4M | 0.17% | 117 |
|
2017
Q3 | $234M | Buy |
3,044,339
+1,170,452
| +62% | +$89.9M | 0.16% | 129 |
|
2017
Q2 | $146M | Sell |
1,873,887
-465,811
| -20% | -$36.3M | 0.1% | 213 |
|
2017
Q1 | $173M | Buy |
2,339,698
+21,362
| +0.9% | +$1.58M | 0.13% | 178 |
|
2016
Q4 | $156M | Sell |
2,318,336
-1,292,119
| -36% | -$86.7M | 0.13% | 184 |
|
2016
Q3 | $237M | Buy |
3,610,455
+235,104
| +7% | +$15.4M | 0.17% | 120 |
|
2016
Q2 | $202M | Buy |
3,375,351
+372,756
| +12% | +$22.3M | 0.14% | 154 |
|
2016
Q1 | $188M | Sell |
3,002,595
-753,838
| -20% | -$47.2M | 0.14% | 160 |
|
2015
Q4 | $195M | Sell |
3,756,433
-55,507
| -1% | -$2.89M | 0.14% | 173 |
|
2015
Q3 | $196M | Sell |
3,811,940
-142,876
| -4% | -$7.33M | 0.15% | 156 |
|
2015
Q2 | $267M | Buy |
3,954,816
+1,889,126
| +91% | +$127M | 0.17% | 138 |
|
2015
Q1 | $140M | Buy |
2,065,690
+620,616
| +43% | +$42.2M | 0.09% | 271 |
|
2014
Q4 | $98.2M | Sell |
1,445,074
-740,101
| -34% | -$50.3M | 0.06% | 372 |
|
2014
Q3 | $138M | Sell |
2,185,175
-761,409
| -26% | -$48.2M | 0.09% | 260 |
|
2014
Q2 | $227M | Buy |
2,946,584
+1,277,315
| +77% | +$98.6M | 0.15% | 150 |
|
2014
Q1 | $125M | Buy |
1,669,269
+384,221
| +30% | +$28.9M | 0.09% | 267 |
|
2013
Q4 | $97.8M | Sell |
1,285,048
-127,513
| -9% | -$9.71M | 0.07% | 316 |
|
2013
Q3 | $97.2M | Sell |
1,412,561
-187,877
| -12% | -$12.9M | 0.07% | 313 |
|
2013
Q2 | $105M | Buy |
+1,600,438
| New | +$105M | 0.09% | 269 |
|