Fidelity Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02B | Buy |
11,252,493
+364,453
| +3% | +$130M | 0.23% | 57 |
|
|
2025
Q1 | $2.96B | Sell |
10,888,040
-4,334,208
| -28% | -$1.18B | 0.19% | 75 |
|
|
2024
Q4 | $5.05B | Buy |
15,222,248
+182,455
| +1% | +$60.6M | 0.3% | 40 |
|
|
2024
Q3 | $4.98B | Sell |
15,039,793
-5,032,549
| -25% | -$1.67B | 0.3% | 42 |
|
|
2024
Q2 | $6.29B | Sell |
20,072,342
-3,023,936
| -13% | -$948M | 0.4% | 29 |
|
|
2024
Q1 | $7.22B | Buy |
23,096,278
+2,908,436
| +14% | +$909M | 0.48% | 25 |
|
|
2023
Q4 | $4.86B | Buy |
20,187,842
+265,863
| +1% | +$64M | 0.37% | 37 |
|
|
2023
Q3 | $4.25B | Buy |
19,921,979
+5,270,331
| +36% | +$1.12B | 0.37% | 39 |
|
|
2023
Q2 | $2.95B | Buy |
14,651,648
+4,576,044
| +45% | +$920M | 0.25% | 60 |
|
|
2023
Q1 | $1.73B | Buy |
10,075,604
+6,812,750
| +209% | +$1.17B | 0.16% | 114 |
|
|
2022
Q4 | $512M | Buy |
3,262,854
+1,446,614
| +80% | +$227M | 0.05% | 380 |
|
|
2022
Q3 | $242M | Sell |
1,816,240
-104,542
| -5% | -$13.9M | 0.03% | 601 |
|
|
2022
Q2 | $242M | Buy |
1,920,782
+6,220
| +0.3% | +$784K | 0.02% | 630 |
|
|
2022
Q1 | $291M | Buy |
1,914,562
+217,085
| +13% | +$32.9M | 0.02% | 641 |
|
|
2021
Q4 | $293M | Buy |
1,697,477
+32,456
| +2% | +$5.61M | 0.02% | 652 |
|
|
2021
Q3 | $249M | Buy |
1,665,021
+97,544
| +6% | +$14.6M | 0.02% | 714 |
|
|
2021
Q2 | $232M | Buy |
1,567,477
+237,065
| +18% | +$35.1M | 0.02% | 756 |
|
|
2021
Q1 | $184M | Buy |
1,330,412
+50,991
| +4% | +$7.05M | 0.02% | 818 |
|
|
2020
Q4 | $154M | Buy |
1,279,421
+18,136
| +1% | +$2.18M | 0.01% | 859 |
|
|
2020
Q3 | $129M | Sell |
1,261,285
-174,700
| -12% | -$17.8M | 0.01% | 808 |
|
|
2020
Q2 | $126M | Sell |
1,435,985
-273,968
| -16% | -$24M | 0.01% | 783 |
|
|
2020
Q1 | $133M | Sell |
1,709,953
-292,356
| -15% | -$22.7M | 0.02% | 655 |
|
|
2019
Q4 | $190M | Sell |
2,002,309
-98,799
| -5% | -$9.36M | 0.02% | 663 |
|
|
2019
Q3 | $175M | Sell |
2,101,108
-51,656
| -2% | -$4.3M | 0.02% | 670 |
|
|
2019
Q2 | $179M | Sell |
2,152,764
-16,476
| -0.8% | -$1.37M | 0.02% | 677 |
|
|
2019
Q1 | $175M | Sell |
2,169,240
-788,041
| -27% | -$63.5M | 0.02% | 697 |
|
|
2018
Q4 | $203M | Sell |
2,957,281
-697,283
| -19% | -$47.9M | 0.03% | 588 |
|
|
2018
Q3 | $317M | Sell |
3,654,564
-683,014
| -16% | -$59.2M | 0.04% | 483 |
|
|
2018
Q2 | $324M | Buy |
4,337,578
+506,129
| +13% | +$37.8M | 0.04% | 470 |
|
|
2018
Q1 | $306M | Sell |
3,831,449
-326,150
| -8% | -$26.1M | 0.04% | 506 |
|
|
2017
Q4 | $328M | Sell |
4,157,599
-862,073
| -17% | -$68.1M | 0.04% | 496 |
|
|
2017
Q3 | $385M | Sell |
5,019,672
-3,869,022
| -44% | -$297M | 0.05% | 424 |
|
|
2017
Q2 | $692M | Sell |
8,888,694
-291,744
| -3% | -$22.7M | 0.09% | 247 |
|
|
2017
Q1 | $681M | Buy |
9,180,438
+794,975
| +9% | +$58.9M | 0.09% | 244 |
|
|
2016
Q4 | $563M | Sell |
8,385,463
-1,027,600
| -11% | -$68.9M | 0.08% | 284 |
|
|
2016
Q3 | $619M | Sell |
9,413,063
-597,392
| -6% | -$39.3M | 0.08% | 255 |
|
|
2016
Q2 | $598M | Buy |
10,010,455
+447,172
| +5% | +$26.7M | 0.08% | 257 |
|
|
2016
Q1 | $598M | Sell |
9,563,283
-1,077,410
| -10% | -$67.4M | 0.08% | 251 |
|
|
2015
Q4 | $554M | Buy |
10,640,693
+1,880,682
| +21% | +$97.9M | 0.07% | 275 |
|
|
2015
Q3 | $449M | Buy |
8,760,011
+482,572
| +6% | +$24.8M | 0.06% | 330 |
|
|
2015
Q2 | $559M | Buy |
8,277,439
+2,881,090
| +53% | +$194M | 0.07% | 303 |
|
|
2015
Q1 | $367M | Sell |
5,396,349
-1,422,345
| -21% | -$96.6M | 0.05% | 442 |
|
|
2014
Q4 | $463M | Buy |
6,818,694
+341,733
| +5% | +$23.2M | 0.06% | 354 |
|
|
2014
Q3 | $410M | Sell |
6,476,961
-1,435,857
| -18% | -$91M | 0.06% | 367 |
|
|
2014
Q2 | $611M | Sell |
7,912,818
-6,020,572
| -43% | -$465M | 0.08% | 280 |
|
|
2014
Q1 | $1.05B | Sell |
13,933,390
-1,821,988
| -12% | -$137M | 0.15% | 148 |
|
|
2013
Q4 | $1.2B | Sell |
15,755,378
-834,254
| -5% | -$63.5M | 0.17% | 126 |
|
|
2013
Q3 | $1.14B | Buy |
16,589,632
+3,747,852
| +29% | +$258M | 0.18% | 120 |
|
|
2013
Q2 | $845M | Buy |
+12,841,780
| New | +$845M | 0.14% | 150 |
|