Lansdowne Partners (UK)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,454
| Closed | -$27.4M | – | 22 |
|
|
2024
Q4 | $27.4M | Sell |
82,454
-7,533
| -8% | -$2.5M | 1.99% | 10 |
|
|
2024
Q3 | $29.8M | Buy |
89,987
+121
| +0.1% | +$40.1K | 2.33% | 9 |
|
|
2024
Q2 | $28.2M | Sell |
89,866
-23,518
| -21% | -$7.37M | 2.21% | 9 |
|
|
2024
Q1 | $35.5M | Sell |
113,384
-53,880
| -32% | -$16.8M | 2.29% | 10 |
|
|
2023
Q4 | $40.3M | Sell |
167,264
-44,362
| -21% | -$10.7M | 2.96% | 11 |
|
|
2023
Q3 | $45.1M | Sell |
211,626
-124,534
| -37% | -$26.6M | 4.13% | 8 |
|
|
2023
Q2 | $67.6M | Sell |
336,160
-8,078
| -2% | -$1.62M | 7.49% | 6 |
|
|
2023
Q1 | $59M | Sell |
344,238
-11,683
| -3% | -$2M | 9.1% | 6 |
|
|
2022
Q4 | $55.9M | Sell |
355,921
-21,516
| -6% | -$3.38M | 11.57% | 5 |
|
|
2022
Q3 | $50.3M | Buy |
377,437
+37,107
| +11% | +$4.95M | 10.83% | 5 |
|
|
2022
Q2 | $42.9M | Sell |
340,330
-379,004
| -53% | -$47.8M | 6.05% | 6 |
|
|
2022
Q1 | $109M | Sell |
719,334
-243,682
| -25% | -$37M | 9.04% | 6 |
|
|
2021
Q4 | $166M | Sell |
963,016
-263,901
| -22% | -$45.6M | 10.08% | 3 |
|
|
2021
Q3 | $183M | Sell |
1,226,917
-383,672
| -24% | -$57.3M | 8.63% | 2 |
|
|
2021
Q2 | $239M | Buy |
1,610,589
+622,537
| +63% | +$92.2M | 9.53% | 2 |
|
|
2021
Q1 | $137M | Buy |
988,052
+348,490
| +54% | +$48.2M | 4.45% | 7 |
|
|
2020
Q4 | $76.8M | Sell |
639,562
-58,072
| -8% | -$6.98M | 2.49% | 11 |
|
|
2020
Q3 | $71.2M | Buy |
697,634
+80,022
| +13% | +$8.16M | 2.86% | 13 |
|
|
2020
Q2 | $54M | Sell |
617,612
-477,032
| -44% | -$41.7M | 2.26% | 15 |
|
|
2020
Q1 | $85M | Buy |
1,094,644
+493,392
| +82% | +$38.3M | 4.71% | 8 |
|
|
2019
Q4 | $57M | Buy |
601,252
+492,732
| +454% | +$46.7M | 1.54% | 12 |
|
|
2019
Q3 | $9.02M | Sell |
108,520
-784,179
| -88% | -$65.2M | 0.24% | 21 |
|
|
2019
Q2 | $74.3M | Buy |
892,699
+745,762
| +508% | +$62.1M | 1.82% | 12 |
|
|
2019
Q1 | $11.8M | Sell |
146,937
-92,968
| -39% | -$7.49M | 0.26% | 24 |
|
|
2018
Q4 | $16.5M | Sell |
239,905
-10,442
| -4% | -$717K | 0.24% | 21 |
|
|
2018
Q3 | $21.7M | Buy |
250,347
+59,003
| +31% | +$5.12M | 0.23% | 24 |
|
|
2018
Q2 | $14.3M | Buy |
191,344
+104,089
| +119% | +$7.78M | 0.14% | 27 |
|
|
2018
Q1 | $6.97M | Sell |
87,255
-5,688
| -6% | -$455K | 0.07% | 25 |
|
|
2017
Q4 | $7.34M | Sell |
92,943
-163,400
| -64% | -$12.9M | 0.07% | 28 |
|
|
2017
Q3 | $19.7M | Buy |
256,343
+217,690
| +563% | +$16.7M | 0.21% | 19 |
|
|
2017
Q2 | $3.01M | Sell |
38,653
-146,647
| -79% | -$11.4M | 0.03% | 35 |
|
|
2017
Q1 | $13.7M | Buy |
185,300
+45,068
| +32% | +$3.34M | 0.12% | 19 |
|
|
2016
Q4 | $9.41M | Sell |
140,232
-5,020
| -3% | -$337K | 0.08% | 19 |
|
|
2016
Q3 | $9.55M | Buy |
+145,252
| New | +$9.55M | 0.08% | 17 |
|
|
2016
Q2 | – | Sell |
-53,577
| Closed | -$3.35M | – | 46 |
|
|
2016
Q1 | $3.35M | Buy |
53,577
+9,306
| +21% | +$582K | 0.03% | 35 |
|
|
2015
Q4 | $2.3M | Buy |
+44,271
| New | +$2.3M | 0.02% | 43 |
|
|
2015
Q3 | – | Sell |
-57,125
| Closed | -$3.86M | – | 58 |
|
|
2015
Q2 | $3.86M | Buy |
57,125
+11,758
| +26% | +$793K | 0.03% | 31 |
|
|
2015
Q1 | $3.08M | Buy |
+45,367
| New | +$3.08M | 0.03% | 33 |
|