Massachusetts Financial Services’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Sell |
8,148,284
-161,665
| -2% | -$57.7M | 0.92% | 16 |
|
|
2025
Q1 | $2.26B | Sell |
8,309,949
-720,354
| -8% | -$196M | 0.75% | 24 |
|
|
2024
Q4 | $3B | Sell |
9,030,303
-1,263,026
| -12% | -$419M | 0.95% | 15 |
|
|
2024
Q3 | $3.41B | Sell |
10,293,329
-29,321
| -0.3% | -$9.72M | 1.02% | 15 |
|
|
2024
Q2 | $3.24B | Sell |
10,322,650
-1,488,708
| -13% | -$467M | 0.99% | 14 |
|
|
2024
Q1 | $3.69B | Sell |
11,811,358
-1,686,936
| -12% | -$527M | 1.1% | 15 |
|
|
2023
Q4 | $3.25B | Sell |
13,498,294
-1,021,397
| -7% | -$246M | 1.05% | 15 |
|
|
2023
Q3 | $3.1B | Sell |
14,519,691
-445,816
| -3% | -$95.1M | 1.08% | 16 |
|
|
2023
Q2 | $3.01B | Buy |
14,965,507
+374,938
| +3% | +$75.4M | 0.99% | 18 |
|
|
2023
Q1 | $2.5B | Buy |
14,590,569
+1,710,844
| +13% | +$293M | 0.86% | 19 |
|
|
2022
Q4 | $2.02B | Buy |
12,879,725
+96,803
| +0.8% | +$15.2M | 0.71% | 35 |
|
|
2022
Q3 | $1.7B | Sell |
12,782,922
-969,327
| -7% | -$129M | 0.64% | 42 |
|
|
2022
Q2 | $1.73B | Sell |
13,752,249
-402,049
| -3% | -$50.7M | 0.6% | 47 |
|
|
2022
Q1 | $2.15B | Sell |
14,154,298
-327,125
| -2% | -$49.6M | 0.64% | 42 |
|
|
2021
Q4 | $2.5B | Sell |
14,481,423
-424,591
| -3% | -$73.4M | 0.69% | 33 |
|
|
2021
Q3 | $2.23B | Sell |
14,906,014
-189,166
| -1% | -$28.2M | 0.65% | 38 |
|
|
2021
Q2 | $2.24B | Sell |
15,095,180
-287,828
| -2% | -$42.7M | 0.65% | 38 |
|
|
2021
Q1 | $2.13B | Sell |
15,383,008
-56,119
| -0.4% | -$7.76M | 0.65% | 37 |
|
|
2020
Q4 | $1.85B | Sell |
15,439,127
-274,990
| -2% | -$33M | 0.6% | 40 |
|
|
2020
Q3 | $1.6B | Sell |
15,714,117
-239,135
| -1% | -$24.4M | 0.58% | 42 |
|
|
2020
Q2 | $1.4B | Buy |
15,953,252
+272,333
| +2% | +$23.8M | 0.55% | 47 |
|
|
2020
Q1 | $1.22B | Buy |
15,680,919
+56,850
| +0.4% | +$4.42M | 0.58% | 47 |
|
|
2019
Q4 | $1.48B | Sell |
15,624,069
-380,762
| -2% | -$36.1M | 0.56% | 55 |
|
|
2019
Q3 | $1.33B | Buy |
16,004,831
+135,822
| +0.9% | +$11.3M | 0.53% | 57 |
|
|
2019
Q2 | $1.32B | Sell |
15,869,009
-386,714
| -2% | -$32.2M | 0.54% | 57 |
|
|
2019
Q1 | $1.31B | Buy |
16,255,723
+1,833,045
| +13% | +$148M | 0.55% | 54 |
|
|
2018
Q4 | $990M | Sell |
14,422,678
-82,407
| -0.6% | -$5.66M | 0.48% | 63 |
|
|
2018
Q3 | $1.26B | Sell |
14,505,085
-276
| -0% | -$23.9K | 0.52% | 56 |
|
|
2018
Q2 | $1.08B | Sell |
14,505,361
-282,942
| -2% | -$21.1M | 0.46% | 59 |
|
|
2018
Q1 | $1.18B | Sell |
14,788,303
-140,138
| -0.9% | -$11.2M | 0.51% | 59 |
|
|
2017
Q4 | $1.18B | Buy |
14,928,441
+3,198,471
| +27% | +$253M | 0.49% | 60 |
|
|
2017
Q3 | $901M | Buy |
11,729,970
+1,841,605
| +19% | +$141M | 0.39% | 71 |
|
|
2017
Q2 | $770M | Buy |
9,888,365
+126,131
| +1% | +$9.82M | 0.34% | 84 |
|
|
2017
Q1 | $724M | Buy |
9,762,234
+170,461
| +2% | +$12.6M | 0.34% | 88 |
|
|
2016
Q4 | $644M | Sell |
9,591,773
-1,311,198
| -12% | -$88M | 0.31% | 92 |
|
|
2016
Q3 | $716M | Buy |
10,902,971
+191,994
| +2% | +$12.6M | 0.35% | 86 |
|
|
2016
Q2 | $640M | Buy |
10,710,977
+163,162
| +2% | +$9.75M | 0.32% | 90 |
|
|
2016
Q1 | $660M | Buy |
10,547,815
+1,399,693
| +15% | +$87.6M | 0.34% | 83 |
|
|
2015
Q4 | $476M | Sell |
9,148,122
-108,417
| -1% | -$5.64M | 0.25% | 105 |
|
|
2015
Q3 | $475M | Buy |
9,256,539
+896,156
| +11% | +$46M | 0.27% | 99 |
|
|
2015
Q2 | $564M | Sell |
8,360,383
-555,945
| -6% | -$37.5M | 0.29% | 91 |
|
|
2015
Q1 | $606M | Sell |
8,916,328
-888,015
| -9% | -$60.3M | 0.31% | 87 |
|
|
2014
Q4 | $666M | Sell |
9,804,343
-368,543
| -4% | -$25M | 0.34% | 79 |
|
|
2014
Q3 | $645M | Buy |
10,172,886
+909,605
| +10% | +$57.6M | 0.34% | 74 |
|
|
2014
Q2 | $715M | Buy |
9,263,281
+230,575
| +3% | +$17.8M | 0.37% | 69 |
|
|
2014
Q1 | $679M | Buy |
9,032,706
+509,921
| +6% | +$38.3M | 0.37% | 70 |
|
|
2013
Q4 | $649M | Buy |
8,522,785
+84,529
| +1% | +$6.43M | 0.36% | 70 |
|
|
2013
Q3 | $581M | Buy |
8,438,256
+271,619
| +3% | +$18.7M | 0.36% | 76 |
|
|
2013
Q2 | $537M | Buy |
+8,166,637
| New | +$537M | 0.36% | 73 |
|