Great Lakes Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
6,436
+2,801
| +77% | +$1,000K | 0.02% | 424 |
|
|
2025
Q1 | $988K | Sell |
3,635
-112
| -3% | -$30.4K | 0.01% | 509 |
|
|
2024
Q4 | $1.24M | Sell |
3,747
-45
| -1% | -$14.9K | 0.01% | 550 |
|
|
2024
Q3 | $1.26M | Buy |
3,792
+344
| +10% | +$114K | 0.01% | 552 |
|
|
2024
Q2 | $1.08M | Buy |
3,448
+376
| +12% | +$118K | 0.01% | 564 |
|
|
2024
Q1 | $960K | Buy |
3,072
+896
| +41% | +$280K | 0.01% | 552 |
|
|
2023
Q4 | $524K | Buy |
2,176
+432
| +25% | +$104K | 0.01% | 606 |
|
|
2023
Q3 | $372K | Sell |
1,744
-113
| -6% | -$24.1K | ﹤0.01% | 633 |
|
|
2023
Q2 | $373K | Buy |
1,857
+32
| +2% | +$6.44K | ﹤0.01% | 627 |
|
|
2023
Q1 | $313K | Sell |
1,825
-1,452
| -44% | -$249K | ﹤0.01% | 699 |
|
|
2022
Q4 | $514K | Sell |
3,277
-596
| -15% | -$93.5K | 0.03% | 496 |
|
|
2022
Q3 | $517K | Hold |
3,873
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $488K | Sell |
3,873
-351
| -8% | -$44.2K | 0.01% | 510 |
|
|
2022
Q1 | $641K | Sell |
4,224
-14,438
| -77% | -$2.19M | 0.01% | 498 |
|
|
2021
Q4 | $3.23M | Sell |
18,662
-1,543
| -8% | -$267K | 0.05% | 320 |
|
|
2021
Q3 | $3.02M | Buy |
20,205
+15,611
| +340% | +$2.33M | 0.05% | 325 |
|
|
2021
Q2 | $681K | Sell |
4,594
-120
| -3% | -$17.8K | 0.01% | 489 |
|
|
2021
Q1 | $652K | Buy |
4,714
+88
| +2% | +$12.2K | 0.01% | 484 |
|
|
2020
Q4 | $556K | Buy |
4,626
+619
| +15% | +$74.4K | 0.01% | 472 |
|
|
2020
Q3 | $409K | Buy |
4,007
+82
| +2% | +$8.37K | 0.01% | 464 |
|
|
2020
Q2 | $343K | Sell |
3,925
-2,122
| -35% | -$185K | 0.01% | 475 |
|
|
2020
Q1 | $470K | Sell |
6,047
-648
| -10% | -$50.4K | 0.01% | 434 |
|
|
2019
Q4 | $634K | Buy |
6,695
+130
| +2% | +$12.3K | 0.01% | 419 |
|
|
2019
Q3 | $546K | Sell |
6,565
-443
| -6% | -$36.8K | 0.01% | 436 |
|
|
2019
Q2 | $584K | Hold |
7,008
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $565K | Sell |
7,008
-6
| -0.1% | -$484 | 0.01% | 448 |
|
|
2018
Q4 | $482K | Buy |
7,014
+408
| +6% | +$28K | 0.01% | 446 |
|
|
2018
Q3 | $573K | Buy |
+6,606
| New | +$573K | 0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-4,476
| Closed | -$349K | – | 538 |
|
|
2018
Q1 | $349K | Sell |
4,476
-831,721
| -99% | -$64.9M | 0.01% | 451 |
|
|
2017
Q4 | $66.1M | Buy |
836,197
+27,787
| +3% | +$2.2M | 1.45% | 21 |
|
|
2017
Q3 | $62.1M | Buy |
808,410
+132,939
| +20% | +$10.2M | 1.46% | 20 |
|
|
2017
Q2 | $52.6M | Sell |
675,471
-15,692
| -2% | -$1.22M | 1.29% | 24 |
|
|
2017
Q1 | $51.2M | Sell |
691,163
-40,487
| -6% | -$3M | 1.32% | 23 |
|
|
2016
Q4 | $49.1M | Sell |
731,650
-15,485
| -2% | -$1.04M | 1.29% | 30 |
|
|
2016
Q3 | $49.1M | Sell |
747,135
-20,556
| -3% | -$1.35M | 1.33% | 23 |
|
|
2016
Q2 | $45.9M | Sell |
767,691
-62,074
| -7% | -$3.71M | 1.25% | 21 |
|
|
2016
Q1 | $51.9M | Sell |
829,765
-456
| -0.1% | -$28.5K | 1.42% | 18 |
|
|
2015
Q4 | $43.2M | Sell |
830,221
-162,260
| -16% | -$8.44M | 1.3% | 24 |
|
|
2015
Q3 | $51.9M | Buy |
992,481
+100,783
| +11% | +$5.27M | 1.61% | 11 |
|
|
2015
Q2 | $60.2M | Buy |
891,698
+8,015
| +0.9% | +$541K | 1.83% | 5 |
|
|
2015
Q1 | $60M | Sell |
883,683
-38,572
| -4% | -$2.62M | 1.84% | 9 |
|
|
2014
Q4 | $62.7M | Buy |
922,255
+16,976
| +2% | +$1.15M | 1.95% | 9 |
|
|
2014
Q3 | $57.4M | Buy |
905,279
+23,230
| +3% | +$1.47M | 1.92% | 11 |
|
|
2014
Q2 | $68.1M | Buy |
882,049
+15,005
| +2% | +$1.16M | 2.8% | 4 |
|
|
2014
Q1 | $65.1M | Sell |
867,044
-24,988
| -3% | -$1.88M | 2.83% | 3 |
|
|
2013
Q4 | $67.9M | Sell |
892,032
-27,755
| -3% | -$2.11M | 3.08% | 3 |
|
|
2013
Q3 | $63.3M | Sell |
919,787
-6,915
| -0.7% | -$476K | 2.84% | 4 |
|
|
2013
Q2 | $61M | Buy |
+926,702
| New | +$61M | 2.86% | 5 |
|