HSBC Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Sell |
250,637
-41,170
| -14% | -$14.7M | 0.05% | 303 |
|
|
2025
Q1 | $78.7M | Buy |
291,807
+10,565
| +4% | +$2.85M | 0.05% | 329 |
|
|
2024
Q4 | $93.5M | Sell |
281,242
-9,394
| -3% | -$3.12M | 0.05% | 295 |
|
|
2024
Q3 | $95.7M | Sell |
290,636
-102,384
| -26% | -$33.7M | 0.06% | 295 |
|
|
2024
Q2 | $124M | Buy |
393,020
+18,204
| +5% | +$5.72M | 0.08% | 219 |
|
|
2024
Q1 | $117M | Sell |
374,816
-27,655
| -7% | -$8.65M | 0.08% | 231 |
|
|
2023
Q4 | $96.9M | Buy |
402,471
+146,056
| +57% | +$35.2M | 0.08% | 229 |
|
|
2023
Q3 | $54.8M | Buy |
256,415
+23,368
| +10% | +$4.99M | 0.06% | 327 |
|
|
2023
Q2 | $46.9M | Buy |
233,047
+70,421
| +43% | +$14.2M | 0.05% | 370 |
|
|
2023
Q1 | $27.8M | Sell |
162,626
-218,187
| -57% | -$37.3M | 0.03% | 485 |
|
|
2022
Q4 | $59.5M | Buy |
380,813
+258,230
| +211% | +$40.4M | 0.07% | 284 |
|
|
2022
Q3 | $16.3M | Sell |
122,583
-42,548
| -26% | -$5.67M | 0.03% | 548 |
|
|
2022
Q2 | $20.8M | Buy |
165,131
+1,693
| +1% | +$213K | 0.03% | 502 |
|
|
2022
Q1 | $24.9M | Buy |
163,438
+35,683
| +28% | +$5.44M | 0.03% | 472 |
|
|
2021
Q4 | $22.1M | Sell |
127,755
-10,243
| -7% | -$1.77M | 0.02% | 547 |
|
|
2021
Q3 | $21.1M | Sell |
137,998
-50,070
| -27% | -$7.66M | 0.02% | 524 |
|
|
2021
Q2 | $27.8M | Sell |
188,068
-64,058
| -25% | -$9.48M | 0.03% | 471 |
|
|
2021
Q1 | $34.9M | Buy |
252,126
+10,443
| +4% | +$1.45M | 0.04% | 377 |
|
|
2020
Q4 | $29M | Buy |
241,683
+65,168
| +37% | +$7.81M | 0.04% | 398 |
|
|
2020
Q3 | $18.1M | Buy |
176,515
+59,932
| +51% | +$6.14M | 0.03% | 431 |
|
|
2020
Q2 | $10.2M | Sell |
116,583
-69,804
| -37% | -$6.11M | 0.02% | 544 |
|
|
2020
Q1 | $14.4M | Sell |
186,387
-30,913
| -14% | -$2.39M | 0.03% | 409 |
|
|
2019
Q4 | $20.6M | Buy |
217,300
+112,606
| +108% | +$10.7M | 0.04% | 402 |
|
|
2019
Q3 | $8.71M | Sell |
104,694
-79,150
| -43% | -$6.58M | 0.02% | 627 |
|
|
2019
Q2 | $15.3M | Sell |
183,844
-57,135
| -24% | -$4.76M | 0.03% | 457 |
|
|
2019
Q1 | $19.4M | Sell |
240,979
-210,048
| -47% | -$16.9M | 0.04% | 391 |
|
|
2018
Q4 | $31M | Buy |
451,027
+123,676
| +38% | +$8.49M | 0.06% | 244 |
|
|
2018
Q3 | $28.4M | Sell |
327,351
-569
| -0.2% | -$49.3K | 0.05% | 326 |
|
|
2018
Q2 | $24.5M | Buy |
327,920
+9,518
| +3% | +$711K | 0.04% | 336 |
|
|
2018
Q1 | $25.4M | Buy |
318,402
+4,008
| +1% | +$320K | 0.04% | 385 |
|
|
2017
Q4 | $24.8M | Buy |
314,394
+117,978
| +60% | +$9.32M | 0.04% | 424 |
|
|
2017
Q3 | $15.1M | Sell |
196,416
-51,669
| -21% | -$3.97M | 0.02% | 506 |
|
|
2017
Q2 | $19.3M | Sell |
248,085
-7,431
| -3% | -$578K | 0.04% | 410 |
|
|
2017
Q1 | $18.9M | Buy |
255,516
+811
| +0.3% | +$60.1K | 0.04% | 399 |
|
|
2016
Q4 | $17.1M | Buy |
254,705
+40,566
| +19% | +$2.72M | 0.04% | 390 |
|
|
2016
Q3 | $14.1M | Sell |
214,139
-3,890
| -2% | -$256K | 0.04% | 425 |
|
|
2016
Q2 | $13M | Sell |
218,029
-31,411
| -13% | -$1.88M | 0.04% | 436 |
|
|
2016
Q1 | $15.6M | Buy |
249,440
+7,027
| +3% | +$440K | 0.04% | 401 |
|
|
2015
Q4 | $12.6M | Sell |
242,413
-76,592
| -24% | -$3.99M | 0.03% | 482 |
|
|
2015
Q3 | $16.4M | Sell |
319,005
-9,168
| -3% | -$470K | 0.04% | 419 |
|
|
2015
Q2 | $22.1M | Sell |
328,173
-209,767
| -39% | -$14.2M | 0.05% | 374 |
|
|
2015
Q1 | $36.5M | Buy |
537,940
+4,385
| +0.8% | +$298K | 0.07% | 263 |
|
|
2014
Q4 | $36.3M | Sell |
533,555
-25,388
| -5% | -$1.73M | 0.08% | 239 |
|
|
2014
Q3 | $35.4M | Buy |
558,943
+73,320
| +15% | +$4.65M | 0.07% | 234 |
|
|
2014
Q2 | $37.5M | Sell |
485,623
-10,266
| -2% | -$792K | 0.08% | 227 |
|
|
2014
Q1 | $37.3M | Buy |
495,889
+68,525
| +16% | +$5.15M | 0.09% | 206 |
|
|
2013
Q4 | $32.5M | Buy |
427,364
+75,529
| +21% | +$5.75M | 0.08% | 222 |
|
|
2013
Q3 | $24.2M | Sell |
351,835
-50,628
| -13% | -$3.49M | 0.07% | 283 |
|
|
2013
Q2 | $26.4M | Buy |
+402,463
| New | +$26.4M | 0.08% | 242 |
|