Mitsubishi UFJ Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
760,546
+47,578
| +7% | +$17M | 0.22% | 92 |
|
|
2025
Q1 | $194M | Buy |
712,968
+71,997
| +11% | +$19.6M | 0.18% | 115 |
|
|
2024
Q4 | $220M | Buy |
640,971
+61,925
| +11% | +$21.2M | 0.21% | 96 |
|
|
2024
Q3 | $192M | Buy |
579,046
+47,700
| +9% | +$15.8M | 0.21% | 92 |
|
|
2024
Q2 | $167M | Buy |
531,346
+55,241
| +12% | +$17.3M | 0.2% | 96 |
|
|
2024
Q1 | $149M | Buy |
476,105
+78,755
| +20% | +$24.6M | 0.21% | 94 |
|
|
2023
Q4 | $92.6M | Buy |
397,350
+29,962
| +8% | +$6.98M | 0.16% | 121 |
|
|
2023
Q3 | $78.4M | Buy |
367,388
+29,722
| +9% | +$6.34M | 0.16% | 119 |
|
|
2023
Q2 | $67.9M | Buy |
337,666
+18,104
| +6% | +$3.64M | 0.14% | 124 |
|
|
2023
Q1 | $54.8M | Buy |
319,562
+30,106
| +10% | +$5.16M | 0.13% | 136 |
|
|
2022
Q4 | $45.7M | Buy |
289,456
+33,324
| +13% | +$5.26M | 0.12% | 145 |
|
|
2022
Q3 | $34.2M | Buy |
256,132
+23,942
| +10% | +$3.19M | 0.11% | 160 |
|
|
2022
Q2 | $29.3M | Buy |
232,190
+20,191
| +10% | +$2.54M | 0.13% | 164 |
|
|
2022
Q1 | $32.2M | Buy |
211,999
+18,674
| +10% | +$2.83M | 0.13% | 166 |
|
|
2021
Q4 | $32.6M | Buy |
193,325
+25,973
| +16% | +$4.38M | 0.13% | 149 |
|
|
2021
Q3 | $25M | Buy |
167,352
+17,252
| +11% | +$2.58M | 0.12% | 166 |
|
|
2021
Q2 | $22.2M | Buy |
150,100
+18,862
| +14% | +$2.79M | 0.12% | 170 |
|
|
2021
Q1 | $18.1M | Buy |
131,238
+14,387
| +12% | +$1.99M | 0.12% | 180 |
|
|
2020
Q4 | $14M | Buy |
116,851
+5,665
| +5% | +$681K | 0.11% | 199 |
|
|
2020
Q3 | $11.3M | Buy |
111,186
+14,954
| +16% | +$1.53M | 0.1% | 199 |
|
|
2020
Q2 | $8.42M | Buy |
96,232
+11,703
| +14% | +$1.02M | 0.1% | 211 |
|
|
2020
Q1 | $6.57M | Sell |
84,529
-1,407
| -2% | -$109K | 0.1% | 206 |
|
|
2019
Q4 | $8.18M | Buy |
85,936
+9,492
| +12% | +$903K | 0.11% | 199 |
|
|
2019
Q3 | $6.36M | Buy |
76,444
+2,743
| +4% | +$228K | 0.1% | 203 |
|
|
2019
Q2 | $6.14M | Buy |
73,701
+12,572
| +21% | +$1.05M | 0.11% | 196 |
|
|
2019
Q1 | $4.93M | Buy |
61,129
+4,618
| +8% | +$372K | 0.1% | 198 |
|
|
2018
Q4 | $3.77M | Sell |
56,511
-4,539
| -7% | -$302K | 0.09% | 214 |
|
|
2018
Q3 | $5.3M | Sell |
61,050
-2,019
| -3% | -$175K | 0.11% | 185 |
|
|
2018
Q2 | $4.71M | Sell |
63,069
-2,334
| -4% | -$174K | 0.1% | 202 |
|
|
2018
Q1 | $5.23M | Sell |
65,403
-6,273
| -9% | -$501K | 0.12% | 180 |
|
|
2017
Q4 | $5.85M | Sell |
71,676
-1,582
| -2% | -$129K | 0.13% | 171 |
|
|
2017
Q3 | $5.63M | Buy |
73,258
+889
| +1% | +$68.3K | 0.13% | 169 |
|
|
2017
Q2 | $5.63M | Sell |
72,369
-7,575
| -9% | -$590K | 0.14% | 153 |
|
|
2017
Q1 | $5.93M | Buy |
79,944
+4,025
| +5% | +$298K | 0.14% | 154 |
|
|
2016
Q4 | $5.2M | Sell |
75,919
-6,594
| -8% | -$452K | 0.13% | 164 |
|
|
2016
Q3 | $5.42M | Buy |
82,513
+13,966
| +20% | +$918K | 0.13% | 158 |
|
|
2016
Q2 | $4.09M | Buy |
68,547
+1,343
| +2% | +$80.2K | 0.11% | 193 |
|
|
2016
Q1 | $4.2M | Buy |
67,204
+5,228
| +8% | +$327K | 0.11% | 176 |
|
|
2015
Q4 | $3.23M | Buy |
61,976
+3,638
| +6% | +$189K | 0.09% | 208 |
|
|
2015
Q3 | $2.99M | Sell |
58,338
-529
| -0.9% | -$27.1K | 0.09% | 210 |
|
|
2015
Q2 | $3.97M | Sell |
58,867
-4,884
| -8% | -$330K | 0.12% | 166 |
|
|
2015
Q1 | $4.33M | Sell |
63,751
-3,809
| -6% | -$259K | 0.13% | 165 |
|
|
2014
Q4 | $4.59M | Sell |
67,560
-9,284
| -12% | -$631K | 0.14% | 158 |
|
|
2014
Q3 | $4.87M | Sell |
76,844
-15,915
| -17% | -$1.01M | 0.15% | 152 |
|
|
2014
Q2 | $7.16M | Buy |
92,759
+75
| +0.1% | +$5.79K | 0.18% | 126 |
|
|
2014
Q1 | $6.96M | Buy |
92,684
+5,230
| +6% | +$393K | 0.19% | 124 |
|
|
2013
Q4 | $6.62M | Sell |
87,454
-21,724
| -20% | -$1.64M | 0.19% | 120 |
|
|
2013
Q3 | $7.52M | Buy |
109,178
+6,778
| +7% | +$467K | 0.2% | 117 |
|
|
2013
Q2 | $6.74M | Buy |
+102,400
| New | +$6.74M | 0.19% | 119 |
|