Nippon Life Global Investors Americas’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
6,470
+360
| +6% | +$129K | 0.1% | 75 |
|
|
2025
Q1 | $1.66M | Buy |
6,110
+980
| +19% | +$266K | 0.08% | 77 |
|
|
2024
Q4 | $1.7M | Sell |
5,130
-340
| -6% | -$113K | 0.08% | 79 |
|
|
2024
Q3 | $1.81M | Sell |
5,470
-97,280
| -95% | -$32.2M | 0.08% | 82 |
|
|
2024
Q2 | $32.2M | Sell |
102,750
-28,400
| -22% | -$8.9M | 1.42% | 23 |
|
|
2024
Q1 | $41M | Buy |
131,150
+34,330
| +35% | +$10.7M | 1.91% | 19 |
|
|
2023
Q4 | $23.3M | Hold |
96,820
| – | – | 1.3% | 24 |
|
|
2023
Q3 | $20.6M | Buy |
96,820
+89,390
| +1,203% | +$19.1M | 1.27% | 27 |
|
|
2023
Q2 | $1.49M | Hold |
7,430
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $1.27M | Sell |
7,430
-4,250
| -36% | -$728K | 0.08% | 104 |
|
|
2022
Q4 | $1.83M | Hold |
11,680
| – | – | 0.12% | 89 |
|
|
2022
Q3 | $1.56M | Sell |
11,680
-23,190
| -67% | -$3.09M | 0.11% | 90 |
|
|
2022
Q2 | $4.39M | Sell |
34,870
-19,330
| -36% | -$2.44M | 0.28% | 88 |
|
|
2022
Q1 | $8.23M | Sell |
54,200
-4,430
| -8% | -$672K | 0.44% | 62 |
|
|
2021
Q4 | $10.1M | Sell |
58,630
-5,260
| -8% | -$909K | 0.48% | 58 |
|
|
2021
Q3 | $9.54M | Sell |
63,890
-9,280
| -13% | -$1.39M | 0.5% | 58 |
|
|
2021
Q2 | $10.8M | Hold |
73,170
| – | – | 0.54% | 53 |
|
|
2021
Q1 | $10.1M | Sell |
73,170
-4,020
| -5% | -$556K | 0.55% | 54 |
|
|
2020
Q4 | $9.27M | Buy |
77,190
+32,930
| +74% | +$3.96M | 0.55% | 51 |
|
|
2020
Q3 | $4.52M | Hold |
44,260
| – | – | 0.3% | 82 |
|
|
2020
Q2 | $3.87M | Sell |
44,260
-4,790
| -10% | -$419K | 0.28% | 89 |
|
|
2020
Q1 | $3.81M | Sell |
49,050
-11,440
| -19% | -$889K | 0.33% | 76 |
|
|
2019
Q4 | $5.73M | Sell |
60,490
-25,140
| -29% | -$2.38M | 0.39% | 72 |
|
|
2019
Q3 | $7.12M | Sell |
85,630
-10,940
| -11% | -$910K | 0.52% | 62 |
|
|
2019
Q2 | $8.04M | Buy |
96,570
+24,110
| +33% | +$2.01M | 0.61% | 55 |
|
|
2019
Q1 | $5.84M | Buy |
+72,460
| New | +$5.84M | 0.47% | 70 |
|
|
2018
Q1 | – | Sell |
-55,310
| Closed | -$4.37M | – | 154 |
|
|
2017
Q4 | $4.37M | Hold |
55,310
| – | – | 0.35% | 84 |
|
|
2017
Q3 | $4.25M | Buy |
+55,310
| New | +$4.25M | 0.36% | 91 |
|