Oppenheimer Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
52,213
+11,371
| +28% | +$4.06M | 0.21% | 116 |
|
|
2025
Q1 | $11.1M | Sell |
40,842
-5,971
| -13% | -$1.62M | 0.14% | 175 |
|
|
2024
Q4 | $15.5M | Buy |
46,813
+159
| +0.3% | +$52.8K | 0.19% | 131 |
|
|
2024
Q3 | $15.5M | Sell |
46,654
-4,366
| -9% | -$1.45M | 0.19% | 136 |
|
|
2024
Q2 | $16M | Buy |
51,020
+1,313
| +3% | +$412K | 0.2% | 112 |
|
|
2024
Q1 | $15.5M | Sell |
49,707
-5,440
| -10% | -$1.7M | 0.23% | 108 |
|
|
2023
Q4 | $13.3M | Buy |
55,147
+925
| +2% | +$223K | 0.18% | 135 |
|
|
2023
Q3 | $11.6M | Sell |
54,222
-3,484
| -6% | -$743K | 0.18% | 139 |
|
|
2023
Q2 | $11.6M | Buy |
57,706
+368
| +0.6% | +$74K | 0.17% | 144 |
|
|
2023
Q1 | $9.82M | Buy |
57,338
+999
| +2% | +$171K | 0.15% | 165 |
|
|
2022
Q4 | $8.84M | Sell |
56,339
-1,159
| -2% | -$182K | 0.14% | 181 |
|
|
2022
Q3 | $7.67M | Buy |
57,498
+331
| +0.6% | +$44.1K | 0.14% | 191 |
|
|
2022
Q2 | $7.2M | Sell |
57,167
-666
| -1% | -$83.9K | 0.12% | 206 |
|
|
2022
Q1 | $8.78M | Buy |
57,833
+3,478
| +6% | +$528K | 0.12% | 202 |
|
|
2021
Q4 | $9.39M | Sell |
54,355
-13,104
| -19% | -$2.26M | 0.12% | 201 |
|
|
2021
Q3 | $10.1M | Buy |
67,459
+41,324
| +158% | +$6.17M | 0.14% | 168 |
|
|
2021
Q2 | $3.87M | Buy |
26,135
+7,331
| +39% | +$1.09M | 0.06% | 354 |
|
|
2021
Q1 | $2.6M | Buy |
18,804
+570
| +3% | +$78.8K | 0.04% | 436 |
|
|
2020
Q4 | $2.19M | Sell |
18,234
-354
| -2% | -$42.5K | 0.04% | 462 |
|
|
2020
Q3 | $1.9M | Buy |
18,588
+1,781
| +11% | +$182K | 0.04% | 439 |
|
|
2020
Q2 | $1.47M | Buy |
16,807
+1,017
| +6% | +$89K | 0.03% | 477 |
|
|
2020
Q1 | $1.23M | Sell |
15,790
-924
| -6% | -$71.9K | 0.03% | 478 |
|
|
2019
Q4 | $1.58M | Sell |
16,714
-1,697
| -9% | -$161K | 0.03% | 490 |
|
|
2019
Q3 | $1.53M | Sell |
18,411
-729
| -4% | -$60.6K | 0.03% | 478 |
|
|
2019
Q2 | $1.59M | Buy |
19,140
+1,263
| +7% | +$105K | 0.04% | 468 |
|
|
2019
Q1 | $1.44M | Buy |
17,877
+5,213
| +41% | +$420K | 0.03% | 486 |
|
|
2018
Q4 | $869K | Buy |
+12,664
| New | +$869K | 0.02% | 606 |
|
|
2018
Q1 | – | Sell |
-5,355
| Closed | -$411K | – | 1142 |
|
|
2017
Q4 | $411K | Hold |
5,355
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $411K | Buy |
5,355
+754
| +16% | +$57.9K | 0.01% | 844 |
|
|
2017
Q2 | $358K | Sell |
4,601
-156
| -3% | -$12.1K | 0.01% | 870 |
|
|
2017
Q1 | $352K | Buy |
+4,757
| New | +$352K | 0.01% | 878 |
|