Natixis Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
817,941
+231,974
| +40% | +$82.8M | 0.46% | 35 |
|
|
2025
Q1 | $159M | Sell |
585,967
-99,989
| -15% | -$27.2M | 0.29% | 74 |
|
|
2024
Q4 | $228M | Buy |
685,956
+14,028
| +2% | +$4.66M | 0.43% | 42 |
|
|
2024
Q3 | $223M | Buy |
671,928
+132,245
| +25% | +$43.8M | 0.43% | 41 |
|
|
2024
Q2 | $169M | Sell |
539,683
-95,920
| -15% | -$30.1M | 0.37% | 48 |
|
|
2024
Q1 | $199M | Sell |
635,603
-12,455
| -2% | -$3.89M | 0.46% | 39 |
|
|
2023
Q4 | $156M | Sell |
648,058
-8,797
| -1% | -$2.12M | 0.41% | 46 |
|
|
2023
Q3 | $140M | Buy |
656,855
+1,242
| +0.2% | +$265K | 0.43% | 50 |
|
|
2023
Q2 | $132M | Sell |
655,613
-20,572
| -3% | -$4.14M | 0.41% | 48 |
|
|
2023
Q1 | $116M | Buy |
676,185
+17,308
| +3% | +$2.97M | 0.4% | 54 |
|
|
2022
Q4 | $103M | Buy |
658,877
+39,957
| +6% | +$6.27M | 0.39% | 61 |
|
|
2022
Q3 | $82.5M | Buy |
618,920
+52,482
| +9% | +$7M | 0.35% | 66 |
|
|
2022
Q2 | $71.4M | Sell |
566,438
-2,089
| -0.4% | -$263K | 0.31% | 79 |
|
|
2022
Q1 | $86.3M | Sell |
568,527
-17,530
| -3% | -$2.66M | 0.33% | 67 |
|
|
2021
Q4 | $101M | Buy |
586,057
+74,141
| +14% | +$12.8M | 0.39% | 50 |
|
|
2021
Q3 | $76.4M | Buy |
511,916
+163,240
| +47% | +$24.4M | 0.31% | 62 |
|
|
2021
Q2 | $51.7M | Buy |
348,676
+11,466
| +3% | +$1.7M | 0.24% | 97 |
|
|
2021
Q1 | $46.6M | Sell |
337,210
-5,301
| -2% | -$733K | 0.24% | 94 |
|
|
2020
Q4 | $41.1M | Sell |
342,511
-35,770
| -9% | -$4.3M | 0.24% | 102 |
|
|
2020
Q3 | $38.6M | Buy |
378,281
+2,465
| +0.7% | +$252K | 0.24% | 91 |
|
|
2020
Q2 | $32.9M | Buy |
375,816
+2,152
| +0.6% | +$188K | 0.22% | 108 |
|
|
2020
Q1 | $29M | Buy |
373,664
+31,412
| +9% | +$2.44M | 0.24% | 93 |
|
|
2019
Q4 | $32.4M | Buy |
342,252
+12,128
| +4% | +$1.15M | 0.23% | 91 |
|
|
2019
Q3 | $27.5M | Buy |
330,124
+20,491
| +7% | +$1.7M | 0.22% | 102 |
|
|
2019
Q2 | $25.8M | Buy |
309,633
+1,734
| +0.6% | +$144K | 0.21% | 107 |
|
|
2019
Q1 | $24.8M | Buy |
307,899
+28,711
| +10% | +$2.31M | 0.22% | 99 |
|
|
2018
Q4 | $19.2M | Sell |
279,188
-6,638
| -2% | -$456K | 0.19% | 115 |
|
|
2018
Q3 | $24.8M | Buy |
285,826
+5,914
| +2% | +$513K | 0.22% | 91 |
|
|
2018
Q2 | $20.9M | Buy |
279,912
+21,745
| +8% | +$1.63M | 0.2% | 106 |
|
|
2018
Q1 | $20.6M | Buy |
258,167
+2,224
| +0.9% | +$178K | 0.2% | 100 |
|
|
2017
Q4 | $20.2M | Buy |
255,943
+21,599
| +9% | +$1.71M | 0.21% | 101 |
|
|
2017
Q3 | $18M | Sell |
234,344
-4,234
| -2% | -$325K | 0.19% | 117 |
|
|
2017
Q2 | $18.6M | Sell |
238,578
-51,537
| -18% | -$4.01M | 0.2% | 105 |
|
|
2017
Q1 | $21.5M | Buy |
290,115
+37,170
| +15% | +$2.76M | 0.24% | 82 |
|
|
2016
Q4 | $17M | Buy |
252,945
+4,593
| +2% | +$308K | 0.2% | 113 |
|
|
2016
Q3 | $16.3M | Sell |
248,352
-2,356
| -0.9% | -$155K | 0.21% | 104 |
|
|
2016
Q2 | $15M | Buy |
250,708
+95,531
| +62% | +$5.71M | 0.21% | 113 |
|
|
2016
Q1 | $9.71M | Buy |
155,177
+67,155
| +76% | +$4.2M | 0.15% | 168 |
|
|
2015
Q4 | $4.58M | Sell |
88,022
-1,358
| -2% | -$70.7K | 0.08% | 350 |
|
|
2015
Q3 | $4.58M | Sell |
89,380
-23,076
| -21% | -$1.18M | 0.08% | 345 |
|
|
2015
Q2 | $7.59M | Buy |
112,456
+10,116
| +10% | +$683K | 0.13% | 209 |
|
|
2015
Q1 | $6.95M | Sell |
102,340
-14,741
| -13% | -$1M | 0.12% | 242 |
|
|
2014
Q4 | $7.96M | Buy |
117,081
+9,804
| +9% | +$666K | 0.15% | 178 |
|
|
2014
Q3 | $6.8M | Sell |
107,277
-33,816
| -24% | -$2.14M | 0.14% | 205 |
|
|
2014
Q2 | $10.9M | Buy |
141,093
+6,365
| +5% | +$491K | 0.16% | 193 |
|
|
2014
Q1 | $10.1M | Buy |
134,728
+17,543
| +15% | +$1.32M | 0.16% | 205 |
|
|
2013
Q4 | $8.92M | Buy |
117,185
+11,869
| +11% | +$903K | 0.15% | 223 |
|
|
2013
Q3 | $7.25M | Sell |
105,316
-5,132
| -5% | -$353K | 0.13% | 259 |
|
|
2013
Q2 | $7.27M | Buy |
+110,448
| New | +$7.27M | 0.14% | 241 |
|