Fisher Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
225,197
+8,114
| +4% | +$2.9M | 0.03% | 175 |
|
|
2025
Q1 | $59M | Buy |
217,083
+5,209
| +2% | +$1.42M | 0.03% | 195 |
|
|
2024
Q4 | $70.3M | Buy |
211,874
+8,572
| +4% | +$2.84M | 0.03% | 188 |
|
|
2024
Q3 | $67.4M | Buy |
203,302
+7,129
| +4% | +$2.36M | 0.03% | 193 |
|
|
2024
Q2 | $61.5M | Buy |
196,173
+14,402
| +8% | +$4.52M | 0.03% | 201 |
|
|
2024
Q1 | $56.8M | Sell |
181,771
-4,536
| -2% | -$1.42M | 0.03% | 210 |
|
|
2023
Q4 | $44.9M | Buy |
186,307
+5,973
| +3% | +$1.44M | 0.02% | 231 |
|
|
2023
Q3 | $38.5M | Sell |
180,334
-10,509
| -6% | -$2.24M | 0.02% | 272 |
|
|
2023
Q2 | $38.4M | Sell |
190,843
-2,883
| -1% | -$580K | 0.02% | 284 |
|
|
2023
Q1 | $33.2M | Buy |
193,726
+9,187
| +5% | +$1.57M | 0.02% | 300 |
|
|
2022
Q4 | $29M | Buy |
184,539
+182,169
| +7,686% | +$28.6M | 0.02% | 309 |
|
|
2022
Q3 | $316K | Sell |
2,370
-950
| -29% | -$127K | ﹤0.01% | 817 |
|
|
2022
Q2 | $418K | Buy |
3,320
+283
| +9% | +$35.6K | ﹤0.01% | 749 |
|
|
2022
Q1 | $461K | Sell |
3,037
-677
| -18% | -$103K | ﹤0.01% | 745 |
|
|
2021
Q4 | $642K | Sell |
3,714
-548
| -13% | -$94.7K | ﹤0.01% | 714 |
|
|
2021
Q3 | $636K | Sell |
4,262
-1,180
| -22% | -$176K | ﹤0.01% | 694 |
|
|
2021
Q2 | $806K | Buy |
5,442
+2,194
| +68% | +$325K | ﹤0.01% | 649 |
|
|
2021
Q1 | $449K | Sell |
3,248
-179
| -5% | -$24.7K | ﹤0.01% | 721 |
|
|
2020
Q4 | $412K | Buy |
3,427
+1
| +0% | +$120 | ﹤0.01% | 740 |
|
|
2020
Q3 | $350K | Buy |
3,426
+579
| +20% | +$59.2K | ﹤0.01% | 717 |
|
|
2020
Q2 | $249K | Buy |
+2,847
| New | +$249K | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Sell |
-21,614
| Closed | -$1.42M | – | 511 |
|
|
2013
Q2 | $1.42M | Buy |
+21,614
| New | +$1.42M | ﹤0.01% | 347 |
|