Intact Investment 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 | $1.04M | Buy |
2,900
+800
| +38% | +$286K | 0.04% | 221 |
|
|
2025
Q1 | $571K | Buy |
+2,100
| New | +$571K | 0.02% | 241 |
|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$2.16M | – | 275 |
|
|
2024
Q1 | $2.16M | Sell |
6,900
-500
| -7% | -$156K | 0.09% | 173 |
|
|
2023
Q4 | $1.78M | Buy |
+7,400
| New | +$1.78M | 0.07% | 176 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$1.88M | – | 267 |
|
|
2022
Q3 | $1.88M | Hold |
14,100
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $1.78M | Hold |
14,100
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $2.14M | Buy |
+14,100
| New | +$2.14M | 0.05% | 179 |
|
|
2019
Q4 | – | Sell |
-59,100
| Closed | -$4.91M | – | 235 |
|
|
2019
Q3 | $4.91M | Hold |
59,100
| – | – | 0.17% | 97 |
|
|
2019
Q2 | $4.93M | Sell |
59,100
-7,400
| -11% | -$617K | 0.18% | 100 |
|
|
2019
Q1 | $5.36M | Sell |
66,500
-4,900
| -7% | -$395K | 0.19% | 93 |
|
|
2018
Q4 | $4.9M | Hold |
71,400
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $6.19M | Buy |
71,400
+6,800
| +11% | +$590K | 0.22% | 86 |
|
|
2018
Q2 | $4.83M | Hold |
64,600
| – | – | 0.17% | 99 |
|
|
2018
Q1 | $5.16M | Buy |
64,600
+2,800
| +5% | +$224K | 0.2% | 91 |
|
|
2017
Q4 | $4.88M | Hold |
61,800
| – | – | 0.2% | 76 |
|
|
2017
Q3 | $4.75M | Hold |
61,800
| – | – | 0.21% | 76 |
|
|
2017
Q2 | $4.81M | Sell |
61,800
-17,700
| -22% | -$1.38M | 0.21% | 71 |
|
|
2017
Q1 | $5.9M | Sell |
79,500
-20,200
| -20% | -$1.5M | 0.24% | 72 |
|
|
2016
Q4 | $6.69M | Sell |
99,700
-3,200
| -3% | -$215K | 0.25% | 71 |
|
|
2016
Q3 | $6.76M | Hold |
102,900
| – | – | 0.26% | 74 |
|
|
2016
Q2 | $6.14M | Hold |
102,900
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $6.44M | Buy |
102,900
+9,500
| +10% | +$594K | 0.26% | 70 |
|
|
2015
Q4 | $4.86M | Buy |
+93,400
| New | +$4.86M | 0.22% | 77 |
|