Federated Hermes’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
386,853
-2,079
| -0.5% | -$742K | 0.26% | 103 |
|
|
2025
Q1 | $106M | Sell |
388,932
-11,588
| -3% | -$3.15M | 0.23% | 109 |
|
|
2024
Q4 | $133M | Buy |
400,520
+4,296
| +1% | +$1.43M | 0.29% | 83 |
|
|
2024
Q3 | $131M | Buy |
396,224
+4,117
| +1% | +$1.36M | 0.29% | 77 |
|
|
2024
Q2 | $123M | Sell |
392,107
-5,744
| -1% | -$1.8M | 0.29% | 74 |
|
|
2024
Q1 | $124M | Buy |
397,851
+31,330
| +9% | +$9.8M | 0.29% | 82 |
|
|
2023
Q4 | $88.3M | Sell |
366,521
-45,610
| -11% | -$11M | 0.22% | 109 |
|
|
2023
Q3 | $87.9M | Buy |
412,131
+13,992
| +4% | +$2.98M | 0.23% | 99 |
|
|
2023
Q2 | $80.1M | Buy |
398,139
+8,201
| +2% | +$1.65M | 0.2% | 112 |
|
|
2023
Q1 | $66.8M | Buy |
389,938
+264,338
| +210% | +$45.3M | 0.17% | 139 |
|
|
2022
Q4 | $19.7M | Buy |
125,600
+18,000
| +17% | +$2.83M | 0.05% | 386 |
|
|
2022
Q3 | $14.4M | Buy |
107,600
+21,235
| +25% | +$2.83M | 0.04% | 448 |
|
|
2022
Q2 | $10.9M | Buy |
86,365
+909
| +1% | +$115K | 0.03% | 531 |
|
|
2022
Q1 | $13M | Sell |
85,456
-89,305
| -51% | -$13.6M | 0.03% | 539 |
|
|
2021
Q4 | $30.2M | Sell |
174,761
-73,096
| -29% | -$12.6M | 0.06% | 381 |
|
|
2021
Q3 | $37M | Sell |
247,857
-38,386
| -13% | -$5.73M | 0.07% | 343 |
|
|
2021
Q2 | $42.4M | Sell |
286,243
-9,083
| -3% | -$1.35M | 0.08% | 316 |
|
|
2021
Q1 | $40.8M | Sell |
295,326
-292,668
| -50% | -$40.5M | 0.08% | 318 |
|
|
2020
Q4 | $70.6M | Sell |
587,994
-19,813
| -3% | -$2.38M | 0.14% | 178 |
|
|
2020
Q3 | $62M | Buy |
607,807
+588,656
| +3,074% | +$60.1M | 0.15% | 166 |
|
|
2020
Q2 | $1.68M | Buy |
19,151
+5,331
| +39% | +$467K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1.07M | Buy |
13,820
+6,729
| +95% | +$523K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $672K | Sell |
7,091
-896
| -11% | -$84.9K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $664K | Sell |
7,987
-205
| -3% | -$17K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $682K | Sell |
8,192
-872
| -10% | -$72.6K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $730K | Sell |
9,064
-57
| -0.6% | -$4.59K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $626K | Buy |
9,121
+4,843
| +113% | +$332K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $371K | Sell |
4,278
-3,232
| -43% | -$280K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $561K | Sell |
7,510
-96,291
| -93% | -$7.19M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $8.3M | Sell |
103,801
-293,468
| -74% | -$23.5M | 0.02% | 482 |
|
|
2017
Q4 | $31.4M | Sell |
397,269
-157,984
| -28% | -$12.5M | 0.09% | 183 |
|
|
2017
Q3 | $42.6M | Sell |
555,253
-392,404
| -41% | -$30.1M | 0.12% | 141 |
|
|
2017
Q2 | $73.8M | Sell |
947,657
-20,849
| -2% | -$1.62M | 0.21% | 94 |
|
|
2017
Q1 | $71.8M | Buy |
968,506
+69,730
| +8% | +$5.17M | 0.2% | 92 |
|
|
2016
Q4 | $60.3M | Sell |
898,776
-9,873
| -1% | -$662K | 0.18% | 107 |
|
|
2016
Q3 | $59.7M | Sell |
908,649
-74,654
| -8% | -$4.91M | 0.17% | 106 |
|
|
2016
Q2 | $58.7M | Buy |
983,303
+291,134
| +42% | +$17.4M | 0.17% | 100 |
|
|
2016
Q1 | $43.3M | Buy |
692,169
+100,447
| +17% | +$6.28M | 0.13% | 134 |
|
|
2015
Q4 | $30.8M | Buy |
591,722
+238,154
| +67% | +$12.4M | 0.1% | 198 |
|
|
2015
Q3 | $18.1M | Sell |
353,568
-526,599
| -60% | -$27M | 0.06% | 306 |
|
|
2015
Q2 | $59.4M | Buy |
880,167
+262,374
| +42% | +$17.7M | 0.18% | 118 |
|
|
2015
Q1 | $42M | Buy |
617,793
+540,218
| +696% | +$36.7M | 0.13% | 163 |
|
|
2014
Q4 | $5.27M | Buy |
77,575
+16,376
| +27% | +$1.11M | 0.02% | 593 |
|
|
2014
Q3 | $3.88M | Sell |
61,199
-847,676
| -93% | -$53.7M | 0.01% | 725 |
|
|
2014
Q2 | $70.1M | Buy |
908,875
+37,817
| +4% | +$2.92M | 0.22% | 87 |
|
|
2014
Q1 | $65.4M | Buy |
871,058
+114,818
| +15% | +$8.63M | 0.22% | 95 |
|
|
2013
Q4 | $57.6M | Buy |
756,240
+49,893
| +7% | +$3.8M | 0.2% | 108 |
|
|
2013
Q3 | $48.6M | Buy |
706,347
+122,671
| +21% | +$8.44M | 0.19% | 114 |
|
|
2013
Q2 | $38.4M | Buy |
+583,676
| New | +$38.4M | 0.15% | 131 |
|