Eagle Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $216M | Sell |
589,389
-12,694
| -2% | -$4.65M | 1.1% | 12 |
|
|
2024
Q2 | $188M | Buy |
602,083
+22,062
| +4% | +$6.89M | 1.01% | 11 |
|
|
2024
Q1 | $181M | Buy |
580,021
+6,583
| +1% | +$2.05M | 0.92% | 17 |
|
|
2023
Q4 | $138M | Sell |
573,438
-132,408
| -19% | -$31.9M | 0.74% | 36 |
|
|
2023
Q3 | $151M | Buy |
705,846
+52,102
| +8% | +$11.1M | 0.89% | 18 |
|
|
2023
Q2 | $131M | Sell |
653,744
-265,512
| -29% | -$53.4M | 0.73% | 39 |
|
|
2023
Q1 | $158M | Buy |
919,256
+214,661
| +30% | +$36.8M | 0.92% | 22 |
|
|
2022
Q4 | $111M | Buy |
704,595
+5,924
| +0.8% | +$935K | 0.68% | 47 |
|
|
2022
Q3 | $93.2M | Buy |
698,671
+65,071
| +10% | +$8.68M | 0.61% | 50 |
|
|
2022
Q2 | $79.8M | Sell |
633,600
-146,608
| -19% | -$18.5M | 0.5% | 69 |
|
|
2022
Q1 | $118M | Sell |
780,208
-190,178
| -20% | -$28.9M | 0.61% | 53 |
|
|
2021
Q4 | $166M | Sell |
970,386
-123,233
| -11% | -$21.1M | 0.73% | 34 |
|
|
2021
Q3 | $163M | Sell |
1,093,619
-1,563
| -0.1% | -$233K | 0.74% | 26 |
|
|
2021
Q2 | $162M | Buy |
1,095,182
+14,901
| +1% | +$2.21M | 0.7% | 29 |
|
|
2021
Q1 | $151M | Buy |
1,080,281
+878,284
| +435% | +$123M | 0.67% | 31 |
|
|
2020
Q4 | $24.3M | Buy |
201,997
+36,735
| +22% | +$4.41M | 0.14% | 209 |
|
|
2020
Q3 | $16.7M | Buy |
+165,262
| New | +$16.7M | 0.09% | 228 |
|
|
2015
Q3 | – | Sell |
-1,492,122
| Closed | -$101M | – | 651 |
|
|
2015
Q2 | $101M | Sell |
1,492,122
-1,107,632
| -43% | -$74.8M | 0.57% | 40 |
|
|
2015
Q1 | $177M | Buy |
2,599,754
+225,750
| +10% | +$15.3M | 1.01% | 7 |
|
|
2014
Q4 | $161M | Buy |
2,374,004
+57,976
| +3% | +$3.94M | 0.93% | 12 |
|
|
2014
Q3 | $147M | Buy |
2,316,028
+214,276
| +10% | +$13.6M | 0.84% | 16 |
|
|
2014
Q2 | $162M | Buy |
2,101,752
+1,315,523
| +167% | +$102M | 0.88% | 13 |
|
|
2014
Q1 | $59.1M | Sell |
786,229
-575,747
| -42% | -$43.2M | 0.33% | 100 |
|
|
2013
Q4 | $104M | Buy |
1,361,976
+322,514
| +31% | +$24.5M | 0.58% | 45 |
|
|
2013
Q3 | $72.4M | Buy |
1,039,462
+672,884
| +184% | +$46.9M | 0.36% | 80 |
|
|
2013
Q2 | $24.1M | Buy |
+366,578
| New | +$24.1M | 0.16% | 194 |
|