Gateway Investment Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
120,866
-112
| -0.1% | -$40K | 0.47% | 50 |
|
|
2025
Q1 | $32.9M | Buy |
120,978
+209
| +0.2% | +$56.8K | 0.38% | 68 |
|
|
2024
Q4 | $40.1M | Sell |
120,769
-182
| -0.2% | -$60.4K | 0.45% | 57 |
|
|
2024
Q3 | $40.1M | Sell |
120,951
-66
| -0.1% | -$21.9K | 0.44% | 61 |
|
|
2024
Q2 | $37.9M | Sell |
121,017
-336
| -0.3% | -$105K | 0.43% | 57 |
|
|
2024
Q1 | $37.9M | Sell |
121,353
-11,389
| -9% | -$3.56M | 0.43% | 59 |
|
|
2023
Q4 | $32M | Sell |
132,742
-28,188
| -18% | -$6.79M | 0.37% | 71 |
|
|
2023
Q3 | $34.3M | Sell |
160,930
-434
| -0.3% | -$92.6K | 0.43% | 61 |
|
|
2023
Q2 | $32.5M | Sell |
161,364
-100
| -0.1% | -$20.1K | 0.38% | 70 |
|
|
2023
Q1 | $27.7M | Sell |
161,464
-26,810
| -14% | -$4.59M | 0.34% | 84 |
|
|
2022
Q4 | $29.5M | Sell |
188,274
-14,972
| -7% | -$2.35M | 0.37% | 78 |
|
|
2022
Q3 | $27.1M | Sell |
203,246
-1,231
| -0.6% | -$164K | 0.34% | 80 |
|
|
2022
Q2 | $25.8M | Buy |
204,477
+293
| +0.1% | +$36.9K | 0.29% | 90 |
|
|
2022
Q1 | $31M | Sell |
204,184
-734
| -0.4% | -$111K | 0.31% | 85 |
|
|
2021
Q4 | $35.4M | Sell |
204,918
-576
| -0.3% | -$99.5K | 0.34% | 78 |
|
|
2021
Q3 | $30.7M | Sell |
205,494
-241
| -0.1% | -$36K | 0.32% | 85 |
|
|
2021
Q2 | $30.5M | Sell |
205,735
-244
| -0.1% | -$36.2K | 0.31% | 84 |
|
|
2021
Q1 | $28.5M | Sell |
205,979
-92
| -0% | -$12.7K | 0.31% | 86 |
|
|
2020
Q4 | $24.8M | Sell |
206,071
-30,831
| -13% | -$3.7M | 0.27% | 92 |
|
|
2020
Q3 | $24.2M | Sell |
236,902
-35,749
| -13% | -$3.65M | 0.28% | 86 |
|
|
2020
Q2 | $23.9M | Sell |
272,651
-71,973
| -21% | -$6.3M | 0.28% | 86 |
|
|
2020
Q1 | $26.8M | Buy |
344,624
+18,144
| +6% | +$1.41M | 0.33% | 77 |
|
|
2019
Q4 | $30.9M | Buy |
326,480
+46,816
| +17% | +$4.43M | 0.31% | 84 |
|
|
2019
Q3 | $23.3M | Sell |
279,664
-11,566
| -4% | -$962K | 0.23% | 109 |
|
|
2019
Q2 | $24.3M | Sell |
291,230
-828
| -0.3% | -$69K | 0.22% | 117 |
|
|
2019
Q1 | $23.5M | Sell |
292,058
-1,791
| -0.6% | -$144K | 0.21% | 121 |
|
|
2018
Q4 | $20.2M | Buy |
293,849
+2,626
| +0.9% | +$180K | 0.19% | 123 |
|
|
2018
Q3 | $25.3M | Sell |
291,223
-425
| -0.1% | -$36.9K | 0.21% | 117 |
|
|
2018
Q2 | $21.8M | Sell |
291,648
-3,055
| -1% | -$228K | 0.19% | 126 |
|
|
2018
Q1 | $23.6M | Sell |
294,703
-1,936
| -0.7% | -$155K | 0.21% | 123 |
|
|
2017
Q4 | $23.4M | Sell |
296,639
-8,906
| -3% | -$704K | 0.2% | 124 |
|
|
2017
Q3 | $23.5M | Sell |
305,545
-1,358
| -0.4% | -$104K | 0.2% | 128 |
|
|
2017
Q2 | $23.9M | Sell |
306,903
-58,031
| -16% | -$4.52M | 0.21% | 124 |
|
|
2017
Q1 | $27.1M | Sell |
364,934
-9,486
| -3% | -$703K | 0.25% | 110 |
|
|
2016
Q4 | $25.1M | Sell |
374,420
-37,883
| -9% | -$2.54M | 0.24% | 118 |
|
|
2016
Q3 | $27.1M | Sell |
412,303
-11,057
| -3% | -$727K | 0.24% | 118 |
|
|
2016
Q2 | $25.3M | Buy |
423,360
+110,807
| +35% | +$6.62M | 0.22% | 121 |
|
|
2016
Q1 | $19.6M | Sell |
312,553
-33,328
| -10% | -$2.08M | 0.17% | 154 |
|
|
2015
Q4 | $18M | Sell |
345,881
-72,681
| -17% | -$3.78M | 0.15% | 153 |
|
|
2015
Q3 | $21.5M | Sell |
418,562
-1,347
| -0.3% | -$69.1K | 0.19% | 135 |
|
|
2015
Q2 | $28.3M | Sell |
419,909
-2,279
| -0.5% | -$154K | 0.24% | 115 |
|
|
2015
Q1 | $28.7M | Buy |
422,188
+23,090
| +6% | +$1.57M | 0.24% | 115 |
|
|
2014
Q4 | $27.1M | Sell |
399,098
-171,585
| -30% | -$11.7M | 0.22% | 124 |
|
|
2014
Q3 | $36.2M | Sell |
570,683
-29,126
| -5% | -$1.85M | 0.29% | 96 |
|
|
2014
Q2 | $46.3M | Sell |
599,809
-58,970
| -9% | -$4.55M | 0.36% | 80 |
|
|
2014
Q1 | $49.5M | Sell |
658,779
-18,347
| -3% | -$1.38M | 0.4% | 74 |
|
|
2013
Q4 | $51.5M | Sell |
677,126
-1,626
| -0.2% | -$124K | 0.41% | 69 |
|
|
2013
Q3 | $46.7M | Buy |
678,752
+1,782
| +0.3% | +$123K | 0.4% | 66 |
|
|
2013
Q2 | $44.6M | Buy |
+676,970
| New | +$44.6M | 0.39% | 73 |
|