Edmond de Rothschild Holding’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
38,399
+3,931
| +11% | +$1.4M | 0.22% | 102 |
|
|
2025
Q1 | $9.37M | Buy |
34,468
+31,960
| +1,274% | +$8.69M | 0.17% | 126 |
|
|
2024
Q4 | $832K | Buy |
2,508
+1,968
| +364% | +$653K | 0.01% | 293 |
|
|
2024
Q3 | $179K | Hold |
540
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $169K | Hold |
540
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $169K | Hold |
540
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $130K | Buy |
540
+360
| +200% | +$86.7K | ﹤0.01% | 473 |
|
|
2023
Q3 | $38.4K | Sell |
180
-125
| -41% | -$26.7K | ﹤0.01% | 577 |
|
|
2023
Q2 | $61.3K | Buy |
305
+180
| +144% | +$36.2K | ﹤0.01% | 555 |
|
|
2023
Q1 | $21.4K | Sell |
125
-75
| -38% | -$12.9K | ﹤0.01% | 651 |
|
|
2022
Q4 | $31.4K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $35K | Sell |
200
-10,975
| -98% | -$1.92M | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.67M | Sell |
11,175
-1,150
| -9% | -$172K | 0.04% | 304 |
|
|
2021
Q2 | $1.83M | Buy |
12,325
+662
| +6% | +$98.1K | 0.04% | 290 |
|
|
2021
Q1 | $1.61M | Buy |
11,663
+3,999
| +52% | +$553K | 0.04% | 273 |
|
|
2020
Q4 | $920K | Buy |
7,664
+3,415
| +80% | +$410K | 0.03% | 299 |
|
|
2020
Q3 | $434K | Sell |
4,249
-4,635
| -52% | -$473K | 0.02% | 325 |
|
|
2020
Q2 | $776K | Buy |
8,884
+642
| +8% | +$56.1K | 0.03% | 255 |
|
|
2020
Q1 | $640K | Buy |
8,242
+3,086
| +60% | +$240K | 0.03% | 243 |
|
|
2019
Q4 | $488K | Buy |
5,156
+1,371
| +36% | +$130K | 0.02% | 296 |
|
|
2019
Q3 | $315K | Buy |
3,785
+3,140
| +487% | +$261K | 0.01% | 338 |
|
|
2019
Q2 | $54K | Buy |
645
+525
| +438% | +$44K | ﹤0.01% | 453 |
|
|
2019
Q1 | $10K | Sell |
120
-840
| -88% | -$70K | ﹤0.01% | 570 |
|
|
2018
Q4 | $65K | Sell |
960
-12,486
| -93% | -$845K | ﹤0.01% | 498 |
|
|
2018
Q3 | $1.17M | Hold |
13,446
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $1.01M | Sell |
13,446
-2,697
| -17% | -$202K | 0.03% | 262 |
|
|
2018
Q1 | $1.29M | Buy |
16,143
+144
| +0.9% | +$11.5K | 0.04% | 244 |
|
|
2017
Q4 | $1.26M | Hold |
15,999
| – | – | 0.04% | 243 |
|
|
2017
Q3 | $1.23M | Sell |
15,999
-2,168
| -12% | -$166K | 0.04% | 251 |
|
|
2017
Q2 | $1.41M | Sell |
18,167
-5,395
| -23% | -$420K | 0.04% | 246 |
|
|
2017
Q1 | $1.75M | Sell |
23,562
-1,217
| -5% | -$90.2K | 0.05% | 227 |
|
|
2016
Q4 | $1.66M | Buy |
24,779
+22,549
| +1,011% | +$1.51M | 0.05% | 222 |
|
|
2016
Q3 | $147K | Sell |
2,230
-300
| -12% | -$19.8K | ﹤0.01% | 526 |
|
|
2016
Q2 | $151K | Sell |
2,530
-1,696
| -40% | -$101K | ﹤0.01% | 507 |
|
|
2016
Q1 | $264K | Sell |
4,226
-3,590
| -46% | -$224K | 0.01% | 442 |
|
|
2015
Q4 | $408K | Sell |
7,816
-101,109
| -93% | -$5.28M | 0.01% | 395 |
|
|
2015
Q3 | $5.59M | Sell |
108,925
-6,163
| -5% | -$316K | 0.14% | 135 |
|
|
2015
Q2 | $7.77M | Buy |
+115,088
| New | +$7.77M | 0.17% | 118 |
|