Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
575,609
-32,688
| -5% | -$11.7M | 0.4% | 52 |
|
|
2025
Q1 | $165M | Buy |
608,297
+328,197
| +117% | +$89.2M | 0.35% | 54 |
|
|
2024
Q4 | $93M | Sell |
280,100
-75,890
| -21% | -$25.2M | 0.2% | 99 |
|
|
2024
Q3 | $118M | Buy |
355,990
+307,088
| +628% | +$102M | 0.28% | 70 |
|
|
2024
Q2 | $15.3M | Buy |
48,902
+12,902
| +36% | +$4.05M | 0.04% | 217 |
|
|
2024
Q1 | $11.3M | Buy |
+36,000
| New | +$11.3M | 0.04% | 240 |
|
|
2023
Q3 | – | Sell |
-10,770
| Closed | -$2.17M | – | 1073 |
|
|
2023
Q2 | $2.17M | Sell |
10,770
-2,712
| -20% | -$545K | 0.01% | 570 |
|
|
2023
Q1 | $2.31M | Sell |
13,482
-6,336
| -32% | -$1.09M | 0.01% | 531 |
|
|
2022
Q4 | $3.11M | Buy |
19,818
+5,337
| +37% | +$838K | 0.02% | 581 |
|
|
2022
Q3 | $1.93M | Sell |
14,481
-4,962
| -26% | -$662K | 0.01% | 696 |
|
|
2022
Q2 | $2.45M | Sell |
19,443
-101,595
| -84% | -$12.8M | 0.01% | 691 |
|
|
2022
Q1 | $18.4M | Buy |
121,038
+110,099
| +1,006% | +$16.7M | 0.06% | 188 |
|
|
2021
Q4 | $1.89M | Sell |
10,939
-11,437
| -51% | -$1.98M | ﹤0.01% | 946 |
|
|
2021
Q3 | $3.34M | Buy |
22,376
+7,453
| +50% | +$1.11M | 0.01% | 676 |
|
|
2021
Q2 | $2.21M | Buy |
14,923
+673
| +5% | +$99.7K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1.97M | Sell |
14,250
-77,950
| -85% | -$10.8M | ﹤0.01% | 775 |
|
|
2020
Q4 | $11.1M | Buy |
92,200
+73,950
| +405% | +$8.88M | 0.03% | 329 |
|
|
2020
Q3 | $1.86M | Buy |
18,250
+3,750
| +26% | +$383K | 0.01% | 371 |
|
|
2020
Q2 | $1.27M | Sell |
14,500
-33,214
| -70% | -$2.9M | 0.01% | 403 |
|
|
2020
Q1 | $3.71M | Buy |
47,714
+46,033
| +2,738% | +$3.58M | 0.04% | 220 |
|
|
2019
Q4 | $159K | Buy |
+1,681
| New | +$159K | ﹤0.01% | 841 |
|