First Manhattan’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.64M | Buy |
27,014
+5,001
| +23% | +$1.79M | 0.03% | 165 |
|
2025
Q1 | $5.98M | Buy |
22,013
+650
| +3% | +$177K | 0.02% | 198 |
|
2024
Q4 | $7.09M | Sell |
21,363
-425
| -2% | -$141K | 0.02% | 178 |
|
2024
Q3 | $7.22M | Buy |
21,788
+302
| +1% | +$100K | 0.02% | 173 |
|
2024
Q2 | $6.74M | Sell |
21,486
-695
| -3% | -$218K | 0.02% | 177 |
|
2024
Q1 | $6.94M | Buy |
22,181
+61
| +0.3% | +$19.1K | 0.02% | 176 |
|
2023
Q4 | $5.33M | Buy |
22,120
+166
| +0.8% | +$40K | 0.02% | 208 |
|
2023
Q3 | $4.68M | Buy |
21,954
+927
| +4% | +$198K | 0.02% | 223 |
|
2023
Q2 | $4.23M | Sell |
21,027
-55
| -0.3% | -$11.1K | 0.02% | 232 |
|
2023
Q1 | $3.61M | Sell |
21,082
-675
| -3% | -$116K | 0.01% | 252 |
|
2022
Q4 | $3.41M | Buy |
21,757
+122
| +0.6% | +$19.1K | 0.01% | 269 |
|
2022
Q3 | $2.89M | Sell |
21,635
-100
| -0.5% | -$13.3K | 0.01% | 279 |
|
2022
Q2 | $2.74M | Buy |
21,735
+2,943
| +16% | +$371K | 0.01% | 291 |
|
2022
Q1 | $2.85M | Buy |
18,792
+17,004
| +951% | +$2.58M | 0.01% | 317 |
|
2021
Q4 | $309K | Sell |
1,788
-428
| -19% | -$74K | ﹤0.01% | 658 |
|
2021
Q3 | $330K | Buy |
2,216
+40
| +2% | +$5.96K | ﹤0.01% | 636 |
|
2021
Q2 | $322K | Buy |
2,176
+137
| +7% | +$20.3K | ﹤0.01% | 646 |
|
2021
Q1 | $281K | Sell |
2,039
-12
| -0.6% | -$1.65K | ﹤0.01% | 644 |
|
2020
Q4 | $246K | Hold |
2,051
| – | – | ﹤0.01% | 630 |
|
2020
Q3 | $209K | Sell |
2,051
-12
| -0.6% | -$1.22K | ﹤0.01% | 652 |
|
2020
Q2 | $180K | Buy |
2,063
+1,216
| +144% | +$106K | ﹤0.01% | 671 |
|
2020
Q1 | $65K | Buy |
847
+8
| +1% | +$614 | ﹤0.01% | 800 |
|
2019
Q4 | $79K | Hold |
839
| – | – | ﹤0.01% | 827 |
|
2019
Q3 | $69K | Sell |
839
-346
| -29% | -$28.5K | ﹤0.01% | 855 |
|
2019
Q2 | $98K | Sell |
1,185
-197
| -14% | -$16.3K | ﹤0.01% | 820 |
|
2019
Q1 | $111K | Buy |
1,382
+162
| +13% | +$13K | ﹤0.01% | 813 |
|
2018
Q4 | $83K | Sell |
1,220
-375
| -24% | -$25.5K | ﹤0.01% | 830 |
|
2018
Q3 | $138K | Hold |
1,595
| – | – | ﹤0.01% | 785 |
|
2018
Q2 | $119K | Sell |
1,595
-25
| -2% | -$1.87K | ﹤0.01% | 788 |
|
2018
Q1 | $129K | Hold |
1,620
| – | – | ﹤0.01% | 758 |
|
2017
Q4 | $127K | Sell |
1,620
-825
| -34% | -$64.7K | ﹤0.01% | 808 |
|
2017
Q3 | $187K | Hold |
2,445
| – | – | ﹤0.01% | 693 |
|
2017
Q2 | $190K | Sell |
2,445
-118
| -5% | -$9.17K | ﹤0.01% | 685 |
|
2017
Q1 | $190K | Sell |
2,563
-2,200
| -46% | -$163K | ﹤0.01% | 695 |
|
2016
Q4 | $319K | Sell |
4,763
-75
| -2% | -$5.02K | ﹤0.01% | 581 |
|
2016
Q3 | $317K | Buy |
4,838
+75
| +2% | +$4.91K | ﹤0.01% | 586 |
|
2016
Q2 | $284K | Hold |
4,763
| – | – | ﹤0.01% | 617 |
|
2016
Q1 | $297K | Sell |
4,763
-500
| -10% | -$31.2K | ﹤0.01% | 593 |
|
2015
Q4 | $273K | Hold |
5,263
| – | – | ﹤0.01% | 616 |
|
2015
Q3 | $269K | Hold |
5,263
| – | – | ﹤0.01% | 609 |
|
2015
Q2 | $355K | Buy |
5,263
+118
| +2% | +$7.96K | ﹤0.01% | 580 |
|
2015
Q1 | $349K | Hold |
5,145
| – | – | ﹤0.01% | 584 |
|
2014
Q4 | $349K | Hold |
5,145
| – | – | ﹤0.01% | 588 |
|
2014
Q3 | $326K | Sell |
5,145
-41
| -0.8% | -$2.6K | ﹤0.01% | 598 |
|
2014
Q2 | $400K | Sell |
5,186
-448
| -8% | -$34.6K | ﹤0.01% | 557 |
|
2014
Q1 | $423K | Buy |
5,634
+464
| +9% | +$34.8K | ﹤0.01% | 536 |
|
2013
Q4 | $393K | Hold |
5,170
| – | – | ﹤0.01% | 549 |
|
2013
Q3 | $355K | Sell |
5,170
-25
| -0.5% | -$1.72K | ﹤0.01% | 553 |
|
2013
Q2 | $351K | Buy |
+5,195
| New | +$351K | ﹤0.01% | 555 |
|