Northern Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
4,490,434
-54,773
| -1% | -$19.6M | 0.22% | 79 |
|
|
2025
Q1 | $1.24B | Sell |
4,545,207
-29,497
| -0.6% | -$8.02M | 0.18% | 107 |
|
|
2024
Q4 | $1.52B | Buy |
4,574,704
+368,241
| +9% | +$122M | 0.22% | 80 |
|
|
2024
Q3 | $1.39B | Sell |
4,206,463
-231,375
| -5% | -$76.7M | 0.23% | 78 |
|
|
2024
Q2 | $1.39B | Sell |
4,437,838
-95,443
| -2% | -$29.9M | 0.23% | 72 |
|
|
2024
Q1 | $1.42B | Sell |
4,533,281
-254,801
| -5% | -$79.7M | 0.24% | 70 |
|
|
2023
Q4 | $1.15B | Sell |
4,788,082
-221,353
| -4% | -$53.3M | 0.21% | 91 |
|
|
2023
Q3 | $1.07B | Buy |
5,009,435
+109,775
| +2% | +$23.4M | 0.21% | 92 |
|
|
2023
Q2 | $985M | Sell |
4,899,660
-396,921
| -7% | -$79.8M | 0.19% | 104 |
|
|
2023
Q1 | $908M | Buy |
5,296,581
+52,330
| +1% | +$8.97M | 0.18% | 108 |
|
|
2022
Q4 | $823M | Sell |
5,244,251
-181,273
| -3% | -$28.5M | 0.17% | 118 |
|
|
2022
Q3 | $724M | Sell |
5,425,524
-22,217
| -0.4% | -$2.96M | 0.17% | 120 |
|
|
2022
Q2 | $686M | Sell |
5,447,741
-206,939
| -4% | -$26.1M | 0.15% | 136 |
|
|
2022
Q1 | $858M | Sell |
5,654,680
-25,046
| -0.4% | -$3.8M | 0.15% | 128 |
|
|
2021
Q4 | $982M | Sell |
5,679,726
-147,067
| -3% | -$25.4M | 0.16% | 117 |
|
|
2021
Q3 | $870M | Sell |
5,826,793
-15,300
| -0.3% | -$2.28M | 0.15% | 118 |
|
|
2021
Q2 | $866M | Sell |
5,842,093
-14,879
| -0.3% | -$2.2M | 0.15% | 124 |
|
|
2021
Q1 | $810M | Sell |
5,856,972
-178,623
| -3% | -$24.7M | 0.15% | 126 |
|
|
2020
Q4 | $725M | Sell |
6,035,595
-268,837
| -4% | -$32.3M | 0.14% | 132 |
|
|
2020
Q3 | $643M | Buy |
6,304,432
+213,509
| +4% | +$21.8M | 0.14% | 139 |
|
|
2020
Q2 | $533M | Buy |
6,090,923
+261,509
| +4% | +$22.9M | 0.13% | 152 |
|
|
2020
Q1 | $453M | Sell |
5,829,414
-236,808
| -4% | -$18.4M | 0.13% | 154 |
|
|
2019
Q4 | $575M | Sell |
6,066,222
-115,038
| -2% | -$10.9M | 0.13% | 152 |
|
|
2019
Q3 | $514M | Buy |
6,181,260
+91,106
| +1% | +$7.58M | 0.12% | 165 |
|
|
2019
Q2 | $507M | Buy |
6,090,154
+25,664
| +0.4% | +$2.14M | 0.12% | 167 |
|
|
2019
Q1 | $489M | Sell |
6,064,490
-23,198
| -0.4% | -$1.87M | 0.12% | 165 |
|
|
2018
Q4 | $418M | Buy |
6,087,688
+94,571
| +2% | +$6.49M | 0.12% | 172 |
|
|
2018
Q3 | $520M | Sell |
5,993,117
-65,756
| -1% | -$5.7M | 0.13% | 158 |
|
|
2018
Q2 | $453M | Sell |
6,058,873
-20,705
| -0.3% | -$1.55M | 0.12% | 174 |
|
|
2018
Q1 | $486M | Sell |
6,079,578
-156,546
| -3% | -$12.5M | 0.13% | 165 |
|
|
2017
Q4 | $493M | Sell |
6,236,124
-84,546
| -1% | -$6.68M | 0.12% | 165 |
|
|
2017
Q3 | $485M | Buy |
6,320,670
+89,568
| +1% | +$6.88M | 0.13% | 158 |
|
|
2017
Q2 | $485M | Sell |
6,231,102
-9,678
| -0.2% | -$753K | 0.14% | 147 |
|
|
2017
Q1 | $463M | Sell |
6,240,780
-4,874
| -0.1% | -$361K | 0.13% | 144 |
|
|
2016
Q4 | $419M | Sell |
6,245,654
-49,501
| -0.8% | -$3.32M | 0.13% | 153 |
|
|
2016
Q3 | $414M | Sell |
6,295,155
-914,314
| -13% | -$60.1M | 0.13% | 156 |
|
|
2016
Q2 | $431M | Sell |
7,209,469
-288,696
| -4% | -$17.2M | 0.14% | 137 |
|
|
2016
Q1 | $468M | Buy |
7,498,165
+462,818
| +7% | +$28.9M | 0.16% | 123 |
|
|
2015
Q4 | $366M | Sell |
7,035,347
-1,501,033
| -18% | -$78.1M | 0.12% | 162 |
|
|
2015
Q3 | $438M | Sell |
8,536,380
-338,646
| -4% | -$17.4M | 0.15% | 137 |
|
|
2015
Q2 | $599M | Sell |
8,875,026
-136,586
| -2% | -$9.22M | 0.18% | 113 |
|
|
2015
Q1 | $612M | Sell |
9,011,612
-252,496
| -3% | -$17.2M | 0.18% | 113 |
|
|
2014
Q4 | $630M | Buy |
9,264,108
+1,442,748
| +18% | +$98M | 0.19% | 108 |
|
|
2014
Q3 | $496M | Sell |
7,821,360
-410,897
| -5% | -$26M | 0.16% | 134 |
|
|
2014
Q2 | $635M | Buy |
8,232,257
+3,605
| +0% | +$278K | 0.2% | 104 |
|
|
2014
Q1 | $618M | Sell |
8,228,652
-207,222
| -2% | -$15.6M | 0.19% | 103 |
|
|
2013
Q4 | $642M | Sell |
8,435,874
-36,270
| -0.4% | -$2.76M | 0.21% | 99 |
|
|
2013
Q3 | $583M | Sell |
8,472,144
-288,362
| -3% | -$19.9M | 0.21% | 101 |
|
|
2013
Q2 | $577M | Buy |
+8,760,506
| New | +$577M | 0.21% | 96 |
|