Geode Capital 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 | $3.04B | Buy |
8,560,505
+65,070
| +0.8% | +$23.1M | 0.21% | 81 |
|
|
2025
Q1 | $2.3B | Buy |
8,495,435
+297,023
| +4% | +$80.5M | 0.18% | 96 |
|
|
2024
Q4 | $2.71B | Buy |
8,198,412
+129,071
| +2% | +$42.7M | 0.21% | 75 |
|
|
2024
Q3 | $2.67B | Buy |
8,069,341
+56,516
| +0.7% | +$18.7M | 0.22% | 72 |
|
|
2024
Q2 | $2.51B | Buy |
8,012,825
+162,588
| +2% | +$50.8M | 0.22% | 78 |
|
|
2024
Q1 | $2.45B | Buy |
7,850,237
+273,651
| +4% | +$85.3M | 0.23% | 74 |
|
|
2023
Q4 | $1.82B | Buy |
7,576,586
+159,861
| +2% | +$38.4M | 0.19% | 101 |
|
|
2023
Q3 | $1.58B | Buy |
7,416,725
+152,919
| +2% | +$32.5M | 0.19% | 98 |
|
|
2023
Q2 | $1.46B | Buy |
7,263,806
+179,258
| +3% | +$35.9M | 0.17% | 102 |
|
|
2023
Q1 | $1.21B | Buy |
7,084,548
+136,334
| +2% | +$23.3M | 0.16% | 119 |
|
|
2022
Q4 | $1.09B | Buy |
6,948,214
+132,770
| +2% | +$20.8M | 0.15% | 125 |
|
|
2022
Q3 | $908M | Buy |
6,815,444
+111,490
| +2% | +$14.8M | 0.14% | 132 |
|
|
2022
Q2 | $843M | Buy |
6,703,954
+150,428
| +2% | +$18.9M | 0.12% | 150 |
|
|
2022
Q1 | $992M | Buy |
6,553,526
+14,995
| +0.2% | +$2.27M | 0.12% | 144 |
|
|
2021
Q4 | $1.13B | Buy |
6,538,531
+59,543
| +0.9% | +$10.3M | 0.14% | 127 |
|
|
2021
Q3 | $965M | Buy |
6,478,988
+213,582
| +3% | +$31.8M | 0.13% | 131 |
|
|
2021
Q2 | $926M | Buy |
6,265,406
+188,279
| +3% | +$27.8M | 0.13% | 136 |
|
|
2021
Q1 | $838M | Buy |
6,077,127
+109,488
| +2% | +$15.1M | 0.13% | 137 |
|
|
2020
Q4 | $715M | Buy |
5,967,639
+208,912
| +4% | +$25M | 0.12% | 144 |
|
|
2020
Q3 | $586M | Sell |
5,758,727
-28,890
| -0.5% | -$2.94M | 0.11% | 152 |
|
|
2020
Q2 | $505M | Sell |
5,787,617
-309,317
| -5% | -$27M | 0.11% | 163 |
|
|
2020
Q1 | $473M | Buy |
6,096,934
+246,616
| +4% | +$19.1M | 0.12% | 157 |
|
|
2019
Q4 | $553M | Buy |
5,850,318
+81,467
| +1% | +$7.7M | 0.12% | 175 |
|
|
2019
Q3 | $479M | Buy |
5,768,851
+92,899
| +2% | +$7.71M | 0.11% | 184 |
|
|
2019
Q2 | $472M | Buy |
5,675,952
+81,508
| +1% | +$6.78M | 0.11% | 181 |
|
|
2019
Q1 | $450M | Buy |
5,594,444
+136,875
| +3% | +$11M | 0.12% | 178 |
|
|
2018
Q4 | $374M | Buy |
5,457,569
+288,837
| +6% | +$19.8M | 0.12% | 173 |
|
|
2018
Q3 | $447M | Buy |
5,168,732
+192,532
| +4% | +$16.7M | 0.13% | 151 |
|
|
2018
Q2 | $371M | Buy |
4,976,200
+123,558
| +3% | +$9.22M | 0.11% | 170 |
|
|
2018
Q1 | $387M | Buy |
4,852,642
+146,259
| +3% | +$11.7M | 0.13% | 165 |
|
|
2017
Q4 | $371M | Buy |
4,706,383
+64,496
| +1% | +$5.09M | 0.13% | 160 |
|
|
2017
Q3 | $356M | Buy |
4,641,887
+67,002
| +1% | +$5.14M | 0.13% | 153 |
|
|
2017
Q2 | $355M | Buy |
4,574,885
+22,364
| +0.5% | +$1.74M | 0.14% | 138 |
|
|
2017
Q1 | $337M | Buy |
4,552,521
+418,875
| +10% | +$31M | 0.14% | 139 |
|
|
2016
Q4 | $277M | Buy |
4,133,646
+251,442
| +6% | +$16.8M | 0.13% | 151 |
|
|
2016
Q3 | $255M | Buy |
3,882,204
+118,343
| +3% | +$7.76M | 0.13% | 156 |
|
|
2016
Q2 | $224M | Sell |
3,763,861
-55,498
| -1% | -$3.31M | 0.12% | 161 |
|
|
2016
Q1 | $238K | Buy |
3,819,359
+63,114
| +2% | +$3.94K | 0.13% | 152 |
|
|
2015
Q4 | $195M | Buy |
3,756,245
+136,414
| +4% | +$7.08M | 0.11% | 182 |
|
|
2015
Q3 | $185M | Buy |
3,619,831
+18,603
| +0.5% | +$952K | 0.11% | 181 |
|
|
2015
Q2 | $243M | Sell |
3,601,228
-54,383
| -1% | -$3.66M | 0.14% | 144 |
|
|
2015
Q1 | $248M | Buy |
3,655,611
+121,403
| +3% | +$8.23M | 0.14% | 148 |
|
|
2014
Q4 | $240M | Buy |
3,534,208
+118,887
| +3% | +$8.07M | 0.14% | 142 |
|
|
2014
Q3 | $216M | Sell |
3,415,321
-45,829
| -1% | -$2.9M | 0.14% | 142 |
|
|
2014
Q2 | $267M | Sell |
3,461,150
-19,765
| -0.6% | -$1.52M | 0.17% | 119 |
|
|
2014
Q1 | $261M | Buy |
3,480,915
+34,007
| +1% | +$2.55M | 0.18% | 116 |
|
|
2013
Q4 | $262M | Buy |
3,446,908
+186,246
| +6% | +$14.2M | 0.18% | 114 |
|
|
2013
Q3 | $224M | Buy |
3,260,662
+131,801
| +4% | +$9.07M | 0.18% | 115 |
|
|
2013
Q2 | $206M | Buy |
+3,128,861
| New | +$206M | 0.18% | 113 |
|