Loomis, Sayles & Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
85
-85
| -50% | -$30.3K | ﹤0.01% | 669 |
|
|
2025
Q1 | $46K | Sell |
170
-93
| -35% | -$25.2K | ﹤0.01% | 629 |
|
|
2024
Q4 | $87K | Buy |
263
+8
| +3% | +$2.65K | ﹤0.01% | 576 |
|
|
2024
Q3 | $85K | Buy |
255
+4
| +2% | +$1.33K | ﹤0.01% | 567 |
|
|
2024
Q2 | $79K | Buy |
251
+5
| +2% | +$1.57K | ﹤0.01% | 574 |
|
|
2024
Q1 | $77K | Buy |
246
+48
| +24% | +$15K | ﹤0.01% | 569 |
|
|
2023
Q4 | $48K | Sell |
198
-38
| -16% | -$9.21K | ﹤0.01% | 612 |
|
|
2023
Q3 | $50K | Buy |
236
+27
| +13% | +$5.72K | ﹤0.01% | 603 |
|
|
2023
Q2 | $42K | Hold |
209
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $36K | Sell |
209
-318
| -60% | -$54.8K | ﹤0.01% | 671 |
|
|
2022
Q4 | $83K | Sell |
527
-60
| -10% | -$9.45K | ﹤0.01% | 554 |
|
|
2022
Q3 | $78K | Buy |
587
+492
| +518% | +$65.4K | ﹤0.01% | 536 |
|
|
2022
Q2 | $12K | Sell |
95
-15
| -14% | -$1.9K | ﹤0.01% | 637 |
|
|
2022
Q1 | $17K | Sell |
110
-65
| -37% | -$10K | ﹤0.01% | 648 |
|
|
2021
Q4 | $30K | Sell |
175
-22
| -11% | -$3.77K | ﹤0.01% | 641 |
|
|
2021
Q3 | $29K | Sell |
197
-76
| -28% | -$11.2K | ﹤0.01% | 640 |
|
|
2021
Q2 | $40K | Buy |
273
+6
| +2% | +$879 | ﹤0.01% | 593 |
|
|
2021
Q1 | $37K | Buy |
267
+10
| +4% | +$1.39K | ﹤0.01% | 581 |
|
|
2020
Q4 | $31K | Sell |
257
-23
| -8% | -$2.77K | ﹤0.01% | 586 |
|
|
2020
Q3 | $29K | Sell |
280
-2,429
| -90% | -$252K | ﹤0.01% | 587 |
|
|
2020
Q2 | $237K | Sell |
2,709
-9,073
| -77% | -$794K | ﹤0.01% | 497 |
|
|
2020
Q1 | $916K | Sell |
11,782
-11,097
| -49% | -$863K | ﹤0.01% | 462 |
|
|
2019
Q4 | $2.17M | Sell |
22,879
-21,850
| -49% | -$2.07M | ﹤0.01% | 445 |
|
|
2019
Q3 | $3.72M | Sell |
44,729
-10,934
| -20% | -$909K | 0.01% | 434 |
|
|
2019
Q2 | $4.64M | Sell |
55,663
-6,636
| -11% | -$553K | 0.01% | 415 |
|
|
2019
Q1 | $5.02M | Buy |
62,299
+35,594
| +133% | +$2.87M | 0.01% | 430 |
|
|
2018
Q4 | $1.83M | Sell |
26,705
-1,968
| -7% | -$135K | ﹤0.01% | 519 |
|
|
2018
Q3 | $2.49M | Sell |
28,673
-104,999
| -79% | -$9.11M | ﹤0.01% | 528 |
|
|
2018
Q2 | $9.99M | Sell |
133,672
-52,477
| -28% | -$3.92M | 0.02% | 426 |
|
|
2018
Q1 | $14.9M | Sell |
186,149
-29,991
| -14% | -$2.4M | 0.03% | 325 |
|
|
2017
Q4 | $17.1M | Sell |
216,140
-155,674
| -42% | -$12.3M | 0.04% | 302 |
|
|
2017
Q3 | $28.6M | Sell |
371,814
-41,965
| -10% | -$3.22M | 0.06% | 188 |
|
|
2017
Q2 | $32.2M | Sell |
413,779
-83,094
| -17% | -$6.47M | 0.08% | 152 |
|
|
2017
Q1 | $36.8M | Sell |
496,873
-145,354
| -23% | -$10.8M | 0.09% | 135 |
|
|
2016
Q4 | $43.1M | Sell |
642,227
-671,103
| -51% | -$45M | 0.11% | 124 |
|
|
2016
Q3 | $86.3M | Sell |
1,313,330
-635
| -0% | -$41.7K | 0.22% | 55 |
|
|
2016
Q2 | $78.5M | Buy |
1,313,965
+84,402
| +7% | +$5.04M | 0.21% | 58 |
|
|
2016
Q1 | $76.9M | Sell |
1,229,563
-1,773
| -0.1% | -$111K | 0.22% | 64 |
|
|
2015
Q4 | $64.1M | Buy |
1,231,336
+68,131
| +6% | +$3.55M | 0.18% | 77 |
|
|
2015
Q3 | $59.7M | Buy |
1,163,205
+242,963
| +26% | +$12.5M | 0.18% | 87 |
|
|
2015
Q2 | $62.1M | Sell |
920,242
-57,543
| -6% | -$3.88M | 0.17% | 101 |
|
|
2015
Q1 | $66.4M | Sell |
977,785
-5,418
| -0.6% | -$368K | 0.18% | 102 |
|
|
2014
Q4 | $66.8M | Sell |
983,203
-142,757
| -13% | -$9.7M | 0.19% | 111 |
|
|
2014
Q3 | $71.4M | Buy |
1,125,960
+793
| +0.1% | +$50.3K | 0.21% | 99 |
|
|
2014
Q2 | $86.8M | Sell |
1,125,167
-138,482
| -11% | -$10.7M | 0.25% | 92 |
|
|
2014
Q1 | $94.9M | Buy |
1,263,649
+74,407
| +6% | +$5.59M | 0.27% | 92 |
|
|
2013
Q4 | $90.5M | Sell |
1,189,242
-28,224
| -2% | -$2.15M | 0.27% | 94 |
|
|
2013
Q3 | $83.8M | Buy |
1,217,466
+65,913
| +6% | +$4.54M | 0.27% | 91 |
|
|
2013
Q2 | $75.8K | Buy |
+1,151,553
| New | +$75.8K | 0.27% | 79 |
|