Macquarie Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
417,032
-30,123
| -7% | -$10.8M | 0.18% | 114 |
|
|
2025
Q1 | $122M | Buy |
447,155
+266,049
| +147% | +$72.3M | 0.15% | 181 |
|
|
2024
Q4 | $55M | Buy |
181,106
+81,384
| +82% | +$24.7M | 0.07% | 390 |
|
|
2024
Q3 | $33.1M | Buy |
99,722
+669
| +0.7% | +$222K | 0.04% | 553 |
|
|
2024
Q2 | $31.1M | Buy |
99,053
+7,576
| +8% | +$2.38M | 0.04% | 551 |
|
|
2024
Q1 | $28.6M | Sell |
91,477
-8,870
| -9% | -$2.77M | 0.03% | 596 |
|
|
2023
Q4 | $24.2M | Sell |
100,347
-17,732
| -15% | -$4.27M | 0.03% | 629 |
|
|
2023
Q3 | $25.2M | Sell |
118,079
-4,401
| -4% | -$939K | 0.03% | 590 |
|
|
2023
Q2 | $24.6M | Sell |
122,480
-28,846
| -19% | -$5.8M | 0.03% | 603 |
|
|
2023
Q1 | $25.9M | Sell |
151,326
-123,593
| -45% | -$21.2M | 0.03% | 604 |
|
|
2022
Q4 | $43.1M | Buy |
274,919
+9,039
| +3% | +$1.42M | 0.05% | 487 |
|
|
2022
Q3 | $35.5M | Sell |
265,880
-6,526
| -2% | -$870K | 0.04% | 538 |
|
|
2022
Q2 | $34.3M | Sell |
272,406
-2,569
| -0.9% | -$324K | 0.04% | 570 |
|
|
2022
Q1 | $41.7K | Buy |
274,975
+16,168
| +6% | +$2.45K | 0.03% | 585 |
|
|
2021
Q4 | $44.7M | Sell |
258,807
-312,110
| -55% | -$53.9M | 0.04% | 547 |
|
|
2021
Q3 | $85.2M | Sell |
570,917
-337,718
| -37% | -$50.4M | 0.07% | 347 |
|
|
2021
Q2 | $135M | Buy |
908,635
+750,246
| +474% | +$111M | 0.11% | 225 |
|
|
2021
Q1 | $21.9M | Sell |
158,389
-8,804
| -5% | -$1.22M | 0.03% | 512 |
|
|
2020
Q4 | $20.1M | Sell |
167,193
-918
| -0.5% | -$110K | 0.03% | 518 |
|
|
2020
Q3 | $17.2M | Buy |
168,111
+8,059
| +5% | +$822K | 0.03% | 516 |
|
|
2020
Q2 | $14M | Buy |
160,052
+10,374
| +7% | +$908K | 0.02% | 557 |
|
|
2020
Q1 | $11.6M | Sell |
149,678
-4,129
| -3% | -$321K | 0.02% | 534 |
|
|
2019
Q4 | $14.6M | Buy |
153,807
+2,271
| +1% | +$215K | 0.02% | 586 |
|
|
2019
Q3 | $12.6M | Buy |
151,536
+189
| +0.1% | +$15.7K | 0.02% | 553 |
|
|
2019
Q2 | $12.6M | Sell |
151,347
-4,059
| -3% | -$338K | 0.02% | 569 |
|
|
2019
Q1 | $12.5M | Buy |
155,406
+38,753
| +33% | +$3.12M | 0.02% | 575 |
|
|
2018
Q4 | $8.01M | Sell |
116,653
-142
| -0.1% | -$9.75K | 0.02% | 644 |
|
|
2018
Q3 | $10.1M | Buy |
116,795
+1,377
| +1% | +$119K | 0.02% | 641 |
|
|
2018
Q2 | $8.63M | Sell |
115,418
-2,581
| -2% | -$193K | 0.01% | 670 |
|
|
2018
Q1 | $9.43M | Buy |
117,999
+7,811
| +7% | +$624K | 0.02% | 624 |
|
|
2017
Q4 | $8.76M | Buy |
110,188
+3,226
| +3% | +$257K | 0.02% | 664 |
|
|
2017
Q3 | $8.21M | Buy |
106,962
+12,279
| +13% | +$943K | 0.01% | 650 |
|
|
2017
Q2 | $7.37M | Sell |
94,683
-4,955
| -5% | -$386K | 0.01% | 661 |
|
|
2017
Q1 | $7.39M | Sell |
99,638
-7,339
| -7% | -$544K | 0.01% | 669 |
|
|
2016
Q4 | $7.18M | Sell |
106,977
-73,546
| -41% | -$4.93M | 0.01% | 659 |
|
|
2016
Q3 | $11.9M | Sell |
180,523
-196,437
| -52% | -$12.9M | 0.02% | 562 |
|
|
2016
Q2 | $22.5M | Buy |
376,960
+202,660
| +116% | +$12.1M | 0.02% | 537 |
|
|
2016
Q1 | $10.9M | Buy |
174,300
+52,664
| +43% | +$3.29M | 0.02% | 535 |
|
|
2015
Q4 | $6.33M | Buy |
121,636
+2,197
| +2% | +$114K | 0.01% | 655 |
|
|
2015
Q3 | $6.13M | Buy |
119,439
+12,951
| +12% | +$664K | 0.01% | 667 |
|
|
2015
Q2 | $7.19M | Sell |
106,488
-145,283
| -58% | -$9.81M | 0.01% | 642 |
|
|
2015
Q1 | $17.1M | Sell |
251,771
-545
| -0.2% | -$37K | 0.03% | 414 |
|
|
2014
Q4 | $17.1M | Sell |
252,316
-26,735
| -10% | -$1.82M | 0.04% | 407 |
|
|
2014
Q3 | $17.7M | Buy |
279,051
+35
| +0% | +$2.22K | 0.04% | 388 |
|
|
2014
Q2 | $21.5M | Sell |
279,016
-38,343
| -12% | -$2.96M | 0.05% | 350 |
|
|
2014
Q1 | $23.8M | Sell |
317,359
-42,340
| -12% | -$3.18M | 0.04% | 312 |
|
|
2013
Q4 | $27.4M | Sell |
359,699
-1,239
| -0.3% | -$94.3K | 0.05% | 280 |
|
|
2013
Q3 | $24.8M | Sell |
360,938
-46,419
| -11% | -$3.2M | 0.05% | 283 |
|
|
2013
Q2 | $26.8M | Buy |
+407,357
| New | +$26.8M | 0.06% | 255 |
|