Lord, Abbett & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,061
| Closed | -$13.1M | – | 530 |
|
|
2025
Q1 | $13.1M | Sell |
48,061
-488,190
| -91% | -$133M | 0.05% | 334 |
|
|
2024
Q4 | $178M | Sell |
536,251
-81,100
| -13% | -$26.9M | 0.56% | 43 |
|
|
2024
Q3 | $205M | Sell |
617,351
-75,646
| -11% | -$25.1M | 0.65% | 30 |
|
|
2024
Q2 | $217M | Sell |
692,997
-97,185
| -12% | -$30.5M | 0.71% | 25 |
|
|
2024
Q1 | $247M | Buy |
790,182
+300,689
| +61% | +$94M | 0.8% | 15 |
|
|
2023
Q4 | $118M | Sell |
489,493
-248,602
| -34% | -$59.9M | 0.41% | 73 |
|
|
2023
Q3 | $157M | Sell |
738,095
-360,620
| -33% | -$76.9M | 0.59% | 32 |
|
|
2023
Q2 | $221M | Buy |
1,098,715
+272,030
| +33% | +$54.7M | 0.76% | 18 |
|
|
2023
Q1 | $142M | Buy |
826,685
+349,080
| +73% | +$59.8M | 0.51% | 36 |
|
|
2022
Q4 | $75M | Buy |
+477,605
| New | +$75M | 0.27% | 101 |
|
|
2019
Q3 | – | Sell |
-244,800
| Closed | -$20.4M | – | 727 |
|
|
2019
Q2 | $20.4M | Sell |
244,800
-256,500
| -51% | -$21.4M | 0.07% | 415 |
|
|
2019
Q1 | $40.4M | Sell |
501,300
-48,900
| -9% | -$3.94M | 0.13% | 246 |
|
|
2018
Q4 | $37.8M | Sell |
550,200
-18,900
| -3% | -$1.3M | 0.14% | 232 |
|
|
2018
Q3 | $49.4M | Buy |
569,100
+27,100
| +5% | +$2.35M | 0.14% | 246 |
|
|
2018
Q2 | $40.5M | Buy |
542,000
+55,400
| +11% | +$4.14M | 0.12% | 273 |
|
|
2018
Q1 | $38.9M | Sell |
486,600
-10,700
| -2% | -$855K | 0.12% | 282 |
|
|
2017
Q4 | $39.3M | Buy |
497,300
+49,800
| +11% | +$3.93M | 0.11% | 290 |
|
|
2017
Q3 | $34.4M | Buy |
447,500
+44,200
| +11% | +$3.39M | 0.1% | 328 |
|
|
2017
Q2 | $31.4M | Sell |
403,300
-692,900
| -63% | -$53.9M | 0.09% | 335 |
|
|
2017
Q1 | $81.3M | Sell |
1,096,200
-301,600
| -22% | -$22.4M | 0.24% | 116 |
|
|
2016
Q4 | $93.8M | Sell |
1,397,800
-124,800
| -8% | -$8.37M | 0.28% | 93 |
|
|
2016
Q3 | $100M | Buy |
1,522,600
+823,000
| +118% | +$54.1M | 0.31% | 80 |
|
|
2016
Q2 | $41.8M | Buy |
699,600
+446,797
| +177% | +$26.7M | 0.13% | 249 |
|
|
2016
Q1 | $15.8M | Sell |
252,803
-1,086,591
| -81% | -$68M | 0.05% | 474 |
|
|
2015
Q4 | $69.7M | Sell |
1,339,394
-101,000
| -7% | -$5.26M | 0.21% | 130 |
|
|
2015
Q3 | $73.9M | Buy |
1,440,394
+976,089
| +210% | +$50.1M | 0.22% | 123 |
|
|
2015
Q2 | $31.3M | Buy |
464,305
+424,500
| +1,066% | +$28.6M | 0.08% | 372 |
|
|
2015
Q1 | $2.7M | Buy |
39,805
+5,537
| +16% | +$376K | 0.01% | 824 |
|
|
2014
Q4 | $2.33M | Sell |
34,268
-486,052
| -93% | -$33M | 0.01% | 848 |
|
|
2014
Q3 | $33M | Buy |
520,320
+389,261
| +297% | +$24.7M | 0.08% | 340 |
|
|
2014
Q2 | $10.1M | Sell |
131,059
-7,405
| -5% | -$571K | 0.02% | 637 |
|
|
2014
Q1 | $10.4M | Sell |
138,464
-257,047
| -65% | -$19.3M | 0.02% | 621 |
|
|
2013
Q4 | $30.1M | Sell |
395,511
-1,174,059
| -75% | -$89.4M | 0.07% | 422 |
|
|
2013
Q3 | $108M | Sell |
1,569,570
-1,640,894
| -51% | -$113M | 0.25% | 112 |
|
|
2013
Q2 | $211M | Buy |
+3,210,464
| New | +$211M | 0.49% | 33 |
|