MUFG Americas’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,506
| Closed | -$2.87M | – | 264 |
|
|
2022
Q3 | $2.87M | Sell |
21,506
-379
| -2% | -$50.5K | 0.07% | 198 |
|
|
2022
Q2 | $2.76M | Buy |
21,885
+894
| +4% | +$113K | 0.06% | 204 |
|
|
2022
Q1 | $3.19M | Buy |
20,991
+1,446
| +7% | +$219K | 0.06% | 206 |
|
|
2021
Q4 | $3.38M | Buy |
19,545
+205
| +1% | +$35.4K | 0.06% | 204 |
|
|
2021
Q3 | $2.89M | Buy |
19,340
+851
| +5% | +$127K | 0.05% | 205 |
|
|
2021
Q2 | $2.74M | Sell |
18,489
-130
| -0.7% | -$19.3K | 0.05% | 209 |
|
|
2021
Q1 | $2.58M | Sell |
18,619
-1,097
| -6% | -$152K | 0.05% | 223 |
|
|
2020
Q4 | $2.37M | Sell |
19,716
-941
| -5% | -$113K | 0.04% | 216 |
|
|
2020
Q3 | $2.11M | Sell |
20,657
-1,210
| -6% | -$123K | 0.06% | 216 |
|
|
2020
Q2 | $1.91M | Sell |
21,867
-819
| -4% | -$71.6K | 0.05% | 218 |
|
|
2020
Q1 | $1.76M | Buy |
22,686
+2,171
| +11% | +$169K | 0.06% | 207 |
|
|
2019
Q4 | $1.94M | Sell |
20,515
-1,279
| -6% | -$121K | 0.05% | 243 |
|
|
2019
Q3 | $1.81M | Sell |
21,794
-3,342
| -13% | -$278K | 0.05% | 233 |
|
|
2019
Q2 | $2.09M | Sell |
25,136
-475
| -2% | -$39.6K | 0.06% | 221 |
|
|
2019
Q1 | $2.06M | Sell |
25,611
-437
| -2% | -$35.2K | 0.06% | 215 |
|
|
2018
Q4 | $1.79M | Buy |
26,048
+1,932
| +8% | +$133K | 0.06% | 216 |
|
|
2018
Q3 | $2.09M | Sell |
24,116
-3,104
| -11% | -$269K | 0.06% | 219 |
|
|
2018
Q2 | $2.03M | Buy |
27,220
+1,846
| +7% | +$138K | 0.06% | 212 |
|
|
2018
Q1 | $2.03M | Sell |
25,374
-775
| -3% | -$61.9K | 0.06% | 219 |
|
|
2017
Q4 | $2.07M | Sell |
26,149
-200
| -0.8% | -$15.8K | 0.06% | 216 |
|
|
2017
Q3 | $2.02M | Buy |
26,349
+1,446
| +6% | +$111K | 0.06% | 220 |
|
|
2017
Q2 | $1.94M | Buy |
24,903
+139
| +0.6% | +$10.8K | 0.06% | 225 |
|
|
2017
Q1 | $1.84M | Sell |
24,764
-961
| -4% | -$71.2K | 0.06% | 225 |
|
|
2016
Q4 | $1.73M | Sell |
25,725
-7,445
| -22% | -$500K | 0.06% | 231 |
|
|
2016
Q3 | $2.18M | Sell |
33,170
-7,790
| -19% | -$512K | 0.07% | 221 |
|
|
2016
Q2 | $2.45M | Sell |
40,960
-3,008
| -7% | -$180K | 0.09% | 201 |
|
|
2016
Q1 | $2.75M | Buy |
43,968
+239
| +0.5% | +$14.9K | 0.1% | 192 |
|
|
2015
Q4 | $2.28M | Sell |
43,729
-19,573
| -31% | -$1.02M | 0.08% | 194 |
|
|
2015
Q3 | $3.25M | Sell |
63,302
-5,818
| -8% | -$298K | 0.12% | 167 |
|
|
2015
Q2 | $4.67M | Sell |
69,120
-5,936
| -8% | -$401K | 0.16% | 139 |
|
|
2015
Q1 | $5.1M | Buy |
75,056
+2,740
| +4% | +$186K | 0.17% | 134 |
|
|
2014
Q4 | $4.91M | Buy |
72,316
+12,089
| +20% | +$821K | 0.16% | 133 |
|
|
2014
Q3 | $3.82M | Buy |
60,227
+11,396
| +23% | +$722K | 0.13% | 149 |
|
|
2014
Q2 | $3.77M | Buy |
48,831
+25,066
| +105% | +$1.93M | 0.12% | 156 |
|
|
2014
Q1 | $1.79M | Buy |
23,765
+9,547
| +67% | +$717K | 0.06% | 220 |
|
|
2013
Q4 | $1.08M | Buy |
14,218
+2,983
| +27% | +$227K | 0.04% | 277 |
|
|
2013
Q3 | $773K | Sell |
11,235
-1,532
| -12% | -$105K | 0.03% | 325 |
|
|
2013
Q2 | $841K | Buy |
+12,767
| New | +$841K | 0.02% | 560 |
|