Fjarde Ap-fonden’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
91,705
+44,900
| +96% | +$16M | 0.3% | 69 |
|
|
2025
Q1 | $12.7M | Sell |
46,805
-9,600
| -17% | -$2.61M | 0.15% | 140 |
|
|
2024
Q4 | $18.7M | Sell |
56,405
-5,000
| -8% | -$1.66M | 0.19% | 100 |
|
|
2024
Q3 | $20.4M | Buy |
+61,405
| New | +$20.4M | 0.21% | 97 |
|
|
2024
Q1 | $19M | Buy |
60,705
+1,200
| +2% | +$375K | 0.21% | 102 |
|
|
2023
Q4 | $14.3M | Sell |
59,505
-4,700
| -7% | -$1.13M | 0.18% | 122 |
|
|
2023
Q3 | $13.7M | Sell |
64,205
-3,000
| -4% | -$640K | 0.18% | 113 |
|
|
2023
Q2 | $13.5M | Sell |
67,205
-3,300
| -5% | -$664K | 0.17% | 136 |
|
|
2023
Q1 | $12.1M | Sell |
70,505
-28,100
| -28% | -$4.81M | 0.16% | 148 |
|
|
2022
Q4 | $15.5M | Sell |
98,605
-58,600
| -37% | -$9.2M | 0.22% | 112 |
|
|
2022
Q3 | $19.8M | Hold |
157,205
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $19.8M | Buy |
157,205
+91,300
| +139% | +$11.5M | 0.25% | 81 |
|
|
2022
Q1 | $10M | Sell |
65,905
-40,964
| -38% | -$6.22M | 0.1% | 208 |
|
|
2021
Q4 | $18.5M | Sell |
106,869
-3,138
| -3% | -$542K | 0.16% | 122 |
|
|
2021
Q3 | $16.4M | Sell |
110,007
-14,500
| -12% | -$2.16M | 0.15% | 131 |
|
|
2021
Q2 | $18.4M | Buy |
124,507
+3,400
| +3% | +$504K | 0.17% | 123 |
|
|
2021
Q1 | $16.7M | Buy |
121,107
+800
| +0.7% | +$111K | 0.15% | 132 |
|
|
2020
Q4 | $14.5M | Sell |
120,307
-10,200
| -8% | -$1.23M | 0.14% | 146 |
|
|
2020
Q3 | $13.3M | Buy |
130,507
+7,600
| +6% | +$775K | 0.15% | 133 |
|
|
2020
Q2 | $10.8M | Buy |
122,907
+9,800
| +9% | +$857K | 0.14% | 147 |
|
|
2020
Q1 | $8.79M | Sell |
113,107
-12,100
| -10% | -$940K | 0.14% | 136 |
|
|
2019
Q4 | $11.9M | Sell |
125,207
-84,300
| -40% | -$7.99M | 0.15% | 153 |
|
|
2019
Q3 | $17.4M | Buy |
209,507
+12,845
| +7% | +$1.07M | 0.23% | 98 |
|
|
2019
Q2 | $16.4M | Sell |
196,662
-32,100
| -14% | -$2.67M | 0.21% | 105 |
|
|
2019
Q1 | $18.4M | Buy |
228,762
+22,577
| +11% | +$1.82M | 0.23% | 89 |
|
|
2018
Q4 | $14.2M | Buy |
206,185
+83,100
| +68% | +$5.71M | 0.24% | 82 |
|
|
2018
Q3 | $10.7M | Sell |
123,085
-5,759
| -4% | -$499K | 0.16% | 138 |
|
|
2018
Q2 | $9.63M | Buy |
128,844
+249
| +0.2% | +$18.6K | 0.15% | 161 |
|
|
2018
Q1 | $10.3M | Sell |
128,595
-199
| -0.2% | -$15.9K | 0.16% | 146 |
|
|
2017
Q4 | $10.2M | Buy |
128,794
+18,698
| +17% | +$1.48M | 0.15% | 147 |
|
|
2017
Q3 | $8.45M | Sell |
110,096
-240
| -0.2% | -$18.4K | 0.16% | 143 |
|
|
2017
Q2 | $8.59M | Buy |
110,336
+17,939
| +19% | +$1.4M | 0.17% | 132 |
|
|
2017
Q1 | $6.85M | Sell |
92,397
-7,333
| -7% | -$544K | 0.16% | 140 |
|
|
2016
Q4 | $6.69M | Sell |
99,730
-9,662
| -9% | -$648K | 0.16% | 143 |
|
|
2016
Q3 | $7.19M | Buy |
109,392
+3,033
| +3% | +$199K | 0.16% | 146 |
|
|
2016
Q2 | $6.35M | Sell |
106,359
-718
| -0.7% | -$42.9K | 0.15% | 152 |
|
|
2016
Q1 | $6.7M | Buy |
107,077
+12,232
| +13% | +$765K | 0.16% | 147 |
|
|
2015
Q4 | $4.94M | Buy |
94,845
+3,640
| +4% | +$189K | 0.13% | 172 |
|
|
2015
Q3 | $4.68M | Sell |
91,205
-6,621
| -7% | -$340K | 0.13% | 175 |
|
|
2015
Q2 | $6.6M | Sell |
97,826
-7,096
| -7% | -$479K | 0.16% | 146 |
|
|
2015
Q1 | $7.13M | Sell |
104,922
-9,177
| -8% | -$623K | 0.16% | 141 |
|
|
2014
Q4 | $7.75M | Sell |
114,099
-5,364
| -4% | -$365K | 0.17% | 138 |
|
|
2014
Q3 | $7.57M | Buy |
+119,463
| New | +$7.57M | 0.16% | 140 |
|
|
2014
Q1 | – | Sell |
-130,937
| Closed | -$9.97M | – | 603 |
|
|
2013
Q4 | $9.97M | Sell |
130,937
-8,411
| -6% | -$640K | 0.21% | 113 |
|
|
2013
Q3 | $9.59M | Sell |
139,348
-6,558
| -4% | -$451K | 0.21% | 113 |
|
|
2013
Q2 | $9.6M | Buy |
+145,906
| New | +$9.6M | 0.2% | 112 |
|