MUFG Securities EMEA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+1,156
| New | +$413K | 0.52% | 45 |
|
|
2025
Q1 | – | Sell |
-28,999
| Closed | -$9.62M | – | 137 |
|
|
2024
Q4 | $9.62M | Buy |
+28,999
| New | +$9.62M | 0.16% | 71 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$1.78M | – | 282 |
|
|
2021
Q2 | $1.78M | Sell |
12,000
-235,000
| -95% | -$34.8M | 0.02% | 210 |
|
|
2021
Q1 | $34.2M | Hold |
247,000
| – | – | 0.28% | 70 |
|
|
2020
Q4 | $29.7M | Buy |
247,000
+121,000
| +96% | +$14.5M | 0.23% | 84 |
|
|
2020
Q3 | $12.9M | Buy |
126,000
+108,972
| +640% | +$11.1M | 0.12% | 122 |
|
|
2020
Q2 | $1.49M | Sell |
17,028
-171,575
| -91% | -$15M | 0.01% | 307 |
|
|
2020
Q1 | $14.7M | Buy |
+188,603
| New | +$14.7M | 0.15% | 112 |
|
|
2019
Q4 | – | Sell |
-73,916
| Closed | -$6.15M | – | 488 |
|
|
2019
Q3 | $6.15M | Sell |
73,916
-183,565
| -71% | -$15.3M | 0.07% | 153 |
|
|
2019
Q2 | $21.4M | Buy |
257,481
+17,441
| +7% | +$1.45M | 0.23% | 80 |
|
|
2019
Q1 | $19.3M | Sell |
240,040
-65,244
| -21% | -$5.26M | 0.22% | 86 |
|
|
2018
Q4 | $21M | Sell |
305,284
-22,447
| -7% | -$1.54M | 0.21% | 55 |
|
|
2018
Q3 | $28.4M | Buy |
327,731
+171,957
| +110% | +$14.9M | 0.4% | 41 |
|
|
2018
Q2 | $11.6M | Buy |
+155,774
| New | +$11.6M | 0.21% | 69 |
|