Fidelity International’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
231,850
+111,173
| +92% | +$39.7M | 0.07% | 250 |
|
|
2025
Q1 | $32.8M | Buy |
120,677
+25,591
| +27% | +$6.96M | 0.03% | 375 |
|
|
2024
Q4 | $31.6M | Buy |
95,086
+64,434
| +210% | +$21.4M | 0.03% | 387 |
|
|
2024
Q3 | $10.2M | Sell |
30,652
-56,278
| -65% | -$18.7M | 0.01% | 550 |
|
|
2024
Q2 | $27.3M | Buy |
86,930
+11,498
| +15% | +$3.61M | 0.03% | 409 |
|
|
2024
Q1 | $23.6M | Buy |
75,432
+23,674
| +46% | +$7.4M | 0.02% | 414 |
|
|
2023
Q4 | $12.5M | Buy |
51,758
+25,022
| +94% | +$6.03M | 0.01% | 476 |
|
|
2023
Q3 | $5.7M | Buy |
+26,736
| New | +$5.7M | 0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-19,825
| Closed | -$2.64M | – | 844 |
|
|
2022
Q3 | $2.64M | Buy |
+19,825
| New | +$2.64M | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 921 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $2K | Sell |
13
-19
| -59% | -$2.92K | ﹤0.01% | 830 |
|
|
2020
Q3 | $3K | Buy |
32
+10
| +45% | +$938 | ﹤0.01% | 811 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 857 |
|
|
2019
Q4 | $1K | Buy |
13
+10
| +333% | +$769 | ﹤0.01% | 868 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $0 | Sell |
2
-8,299
| -100% | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $570K | Sell |
8,301
-17
| -0.2% | -$1.17K | ﹤0.01% | 638 |
|
|
2018
Q3 | $721K | Sell |
8,318
-264
| -3% | -$22.9K | ﹤0.01% | 647 |
|
|
2018
Q2 | $641K | Hold |
8,582
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $686K | Hold |
8,582
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $678K | Buy |
+8,582
| New | +$678K | ﹤0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-54,301
| Closed | -$3.24M | – | 520 |
|
|
2016
Q2 | $3.24M | Sell |
54,301
-514
| -0.9% | -$30.7K | 0.01% | 413 |
|
|
2016
Q1 | $3.43M | Buy |
54,815
+5,689
| +12% | +$356K | 0.01% | 397 |
|
|
2015
Q4 | $2.56M | Sell |
49,126
-552,889
| -92% | -$28.8M | 0.01% | 408 |
|
|
2015
Q3 | $30.9M | Sell |
602,015
-1,438,266
| -70% | -$73.8M | 0.11% | 188 |
|
|
2015
Q2 | $138M | Sell |
2,040,281
-8,923
| -0.4% | -$602K | 0.44% | 68 |
|
|
2015
Q1 | $139M | Sell |
2,049,204
-79,718
| -4% | -$5.42M | 0.45% | 71 |
|
|
2014
Q4 | $145M | Buy |
2,128,922
+61,978
| +3% | +$4.21M | 0.5% | 63 |
|
|
2014
Q3 | $131M | Buy |
2,066,944
+29,321
| +1% | +$1.86M | 0.5% | 60 |
|
|
2014
Q2 | $157M | Sell |
2,037,623
-135,795
| -6% | -$10.5M | 0.59% | 43 |
|
|
2014
Q1 | $163M | Buy |
2,173,418
+2,087,569
| +2,432% | +$157M | 0.59% | 40 |
|
|
2013
Q4 | $6.54M | Sell |
85,849
-148,196
| -63% | -$11.3M | 0.03% | 366 |
|
|
2013
Q3 | $16.1M | Sell |
234,045
-33,695
| -13% | -$2.32M | 0.08% | 242 |
|
|
2013
Q2 | $17.6M | Buy |
+267,740
| New | +$17.6M | 0.1% | 210 |
|