KeyBank National Association’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
241,767
-1,255
| -0.5% | -$448K | 0.32% | 68 |
|
|
2025
Q1 | $66.1M | Sell |
243,022
-3,910
| -2% | -$1.06M | 0.26% | 79 |
|
|
2024
Q4 | $81.9M | Sell |
246,932
-2,899
| -1% | -$962K | 0.31% | 71 |
|
|
2024
Q3 | $82.8M | Sell |
249,831
-4,131
| -2% | -$1.37M | 0.32% | 73 |
|
|
2024
Q2 | $79.6M | Sell |
253,962
-4,497
| -2% | -$1.41M | 0.33% | 68 |
|
|
2024
Q1 | $80.8M | Sell |
258,459
-5,626
| -2% | -$1.76M | 0.33% | 68 |
|
|
2023
Q4 | $63.6M | Sell |
264,085
-2,043
| -0.8% | -$492K | 0.28% | 75 |
|
|
2023
Q3 | $56.8M | Sell |
266,128
-7,418
| -3% | -$1.58M | 0.27% | 78 |
|
|
2023
Q2 | $55M | Sell |
273,546
-3,304
| -1% | -$664K | 0.25% | 85 |
|
|
2023
Q1 | $47.4M | Sell |
276,850
-1,675
| -0.6% | -$287K | 0.23% | 94 |
|
|
2022
Q4 | $43.7M | Sell |
278,525
-1,413
| -0.5% | -$222K | 0.21% | 99 |
|
|
2022
Q3 | $37.3M | Sell |
279,938
-1,568
| -0.6% | -$209K | 0.19% | 104 |
|
|
2022
Q2 | $35.5M | Sell |
281,506
-3,666
| -1% | -$462K | 0.17% | 116 |
|
|
2022
Q1 | $43.3M | Sell |
285,172
-10,389
| -4% | -$1.58M | 0.18% | 110 |
|
|
2021
Q4 | $51.1M | Buy |
295,561
+3,889
| +1% | +$672K | 0.2% | 103 |
|
|
2021
Q3 | $43.6M | Sell |
291,672
-2,722
| -0.9% | -$406K | 0.19% | 110 |
|
|
2021
Q2 | $43.6M | Sell |
294,394
-10,153
| -3% | -$1.5M | 0.19% | 115 |
|
|
2021
Q1 | $42.1M | Buy |
304,547
+2,924
| +1% | +$404K | 0.2% | 114 |
|
|
2020
Q4 | $36.2M | Buy |
301,623
+6,290
| +2% | +$756K | 0.18% | 118 |
|
|
2020
Q3 | $30.1M | Sell |
295,333
-3,102
| -1% | -$316K | 0.16% | 117 |
|
|
2020
Q2 | $26.1M | Sell |
298,435
-5,745
| -2% | -$503K | 0.15% | 119 |
|
|
2020
Q1 | $23.6M | Sell |
304,180
-14,636
| -5% | -$1.14M | 0.16% | 120 |
|
|
2019
Q4 | $30.2M | Sell |
318,816
-19,953
| -6% | -$1.89M | 0.16% | 118 |
|
|
2019
Q3 | $28.2M | Sell |
338,769
-7,427
| -2% | -$618K | 0.16% | 123 |
|
|
2019
Q2 | $28.8M | Sell |
346,196
-4,514
| -1% | -$376K | 0.17% | 122 |
|
|
2019
Q1 | $28.3M | Sell |
350,710
-5,902
| -2% | -$475K | 0.17% | 122 |
|
|
2018
Q4 | $24.5M | Sell |
356,612
-17,720
| -5% | -$1.22M | 0.16% | 123 |
|
|
2018
Q3 | $32.5M | Buy |
374,332
+399
| +0.1% | +$34.6K | 0.18% | 111 |
|
|
2018
Q2 | $27.9M | Sell |
373,933
-9,340
| -2% | -$698K | 0.16% | 122 |
|
|
2018
Q1 | $30.6M | Sell |
383,273
-12,862
| -3% | -$1.03M | 0.18% | 114 |
|
|
2017
Q4 | $31.3M | Sell |
396,135
-11,745
| -3% | -$928K | 0.18% | 120 |
|
|
2017
Q3 | $31.3M | Sell |
407,880
-11,314
| -3% | -$869K | 0.19% | 117 |
|
|
2017
Q2 | $32.6M | Sell |
419,194
-2,299
| -0.5% | -$179K | 0.2% | 114 |
|
|
2017
Q1 | $31.3M | Sell |
421,493
-6,685
| -2% | -$496K | 0.19% | 115 |
|
|
2016
Q4 | $28.7M | Sell |
428,178
-15,690
| -4% | -$1.05M | 0.18% | 119 |
|
|
2016
Q3 | $29.2M | Sell |
443,868
-42,801
| -9% | -$2.81M | 0.18% | 117 |
|
|
2016
Q2 | $29.1M | Sell |
486,669
-20,789
| -4% | -$1.24M | 0.19% | 116 |
|
|
2016
Q1 | $31.7M | Sell |
507,458
-57,454
| -10% | -$3.59M | 0.21% | 109 |
|
|
2015
Q4 | $29.4M | Sell |
564,912
-64,376
| -10% | -$3.35M | 0.2% | 109 |
|
|
2015
Q3 | $32.3M | Sell |
629,288
-95,218
| -13% | -$4.88M | 0.23% | 102 |
|
|
2015
Q2 | $48.9M | Sell |
724,506
-32,573
| -4% | -$2.2M | 0.33% | 83 |
|
|
2015
Q1 | $51.4M | Sell |
757,079
-128,002
| -14% | -$8.7M | 0.34% | 80 |
|
|
2014
Q4 | $60.2M | Sell |
885,081
-78,909
| -8% | -$5.36M | 0.4% | 62 |
|
|
2014
Q3 | $61.1M | Sell |
963,990
-186,332
| -16% | -$11.8M | 0.42% | 57 |
|
|
2014
Q2 | $88.8M | Sell |
1,150,322
-181,883
| -14% | -$14M | 0.59% | 45 |
|
|
2014
Q1 | $100M | Sell |
1,332,205
-56,631
| -4% | -$4.25M | 0.77% | 37 |
|
|
2013
Q4 | $106M | Sell |
1,388,836
-38,943
| -3% | -$2.96M | 0.69% | 37 |
|
|
2013
Q3 | $98.3M | Sell |
1,427,779
-1,287,517
| -47% | -$88.6M | 0.68% | 35 |
|
|
2013
Q2 | $179M | Buy |
+2,715,296
| New | +$179M | 0.66% | 26 |
|