Oppenheimer & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
77,724
-5,016
| -6% | -$1.79M | 0.37% | 40 |
|
|
2025
Q1 | $22.5M | Buy |
82,740
+5,585
| +7% | +$1.52M | 0.34% | 48 |
|
|
2024
Q4 | $25.6M | Buy |
77,155
+6,635
| +9% | +$2.2M | 0.38% | 42 |
|
|
2024
Q3 | $23.4M | Sell |
70,520
-2,431
| -3% | -$806K | 0.36% | 48 |
|
|
2024
Q2 | $22.9M | Buy |
72,951
+4,454
| +7% | +$1.4M | 0.36% | 45 |
|
|
2024
Q1 | $21.4M | Sell |
68,497
-4,858
| -7% | -$1.52M | 0.36% | 54 |
|
|
2023
Q4 | $17.7M | Buy |
73,355
+1,095
| +2% | +$264K | 0.32% | 59 |
|
|
2023
Q3 | $15.4M | Sell |
72,260
-2,805
| -4% | -$598K | 0.32% | 58 |
|
|
2023
Q2 | $15.1M | Sell |
75,065
-1,612
| -2% | -$324K | 0.3% | 67 |
|
|
2023
Q1 | $13.1M | Sell |
76,677
-131
| -0.2% | -$22.4K | 0.28% | 76 |
|
|
2022
Q4 | $12.1M | Buy |
76,808
+2,762
| +4% | +$433K | 0.27% | 73 |
|
|
2022
Q3 | $9.88M | Buy |
74,046
+29,110
| +65% | +$3.88M | 0.23% | 89 |
|
|
2022
Q2 | $5.66M | Buy |
44,936
+1,916
| +4% | +$241K | 0.12% | 200 |
|
|
2022
Q1 | $6.53M | Sell |
43,020
-437
| -1% | -$66.3K | 0.12% | 205 |
|
|
2021
Q4 | $7.51M | Sell |
43,457
-2,597
| -6% | -$449K | 0.13% | 177 |
|
|
2021
Q3 | $6.88M | Sell |
46,054
-1,277
| -3% | -$191K | 0.13% | 175 |
|
|
2021
Q2 | $7.01M | Sell |
47,331
-3,485
| -7% | -$516K | 0.13% | 181 |
|
|
2021
Q1 | $7.03M | Buy |
50,816
+1,577
| +3% | +$218K | 0.14% | 163 |
|
|
2020
Q4 | $5.92M | Buy |
49,239
+3,869
| +9% | +$465K | 0.12% | 179 |
|
|
2020
Q3 | $4.63M | Sell |
45,370
-512
| -1% | -$52.2K | 0.12% | 200 |
|
|
2020
Q2 | $4.01M | Buy |
45,882
+4,402
| +11% | +$385K | 0.1% | 220 |
|
|
2020
Q1 | $3.22M | Buy |
41,480
+9,944
| +32% | +$772K | 0.1% | 224 |
|
|
2019
Q4 | $2.99M | Buy |
31,536
+4,794
| +18% | +$454K | 0.07% | 299 |
|
|
2019
Q3 | $2.22M | Sell |
26,742
-61
| -0.2% | -$5.07K | 0.06% | 374 |
|
|
2019
Q2 | $2.23M | Sell |
26,803
-23
| -0.1% | -$1.92K | 0.06% | 360 |
|
|
2019
Q1 | $2.16M | Sell |
26,826
-1,730
| -6% | -$139K | 0.06% | 368 |
|
|
2018
Q4 | $1.96M | Sell |
28,556
-246
| -0.9% | -$16.9K | 0.06% | 341 |
|
|
2018
Q3 | $2.5M | Buy |
28,802
+526
| +2% | +$45.6K | 0.06% | 331 |
|
|
2018
Q2 | $2.11M | Sell |
28,276
-503
| -2% | -$37.6K | 0.06% | 375 |
|
|
2018
Q1 | $2.3M | Buy |
28,779
+2,992
| +12% | +$239K | 0.06% | 361 |
|
|
2017
Q4 | $2.04M | Sell |
25,787
-904
| -3% | -$71.4K | 0.05% | 383 |
|
|
2017
Q3 | $2.05M | Buy |
26,691
+2,622
| +11% | +$201K | 0.05% | 380 |
|
|
2017
Q2 | $1.87M | Sell |
24,069
-1,126
| -4% | -$87.6K | 0.05% | 407 |
|
|
2017
Q1 | $1.87M | Sell |
25,195
-1,677
| -6% | -$124K | 0.05% | 399 |
|
|
2016
Q4 | $1.8M | Sell |
26,872
-5,286
| -16% | -$355K | 0.05% | 402 |
|
|
2016
Q3 | $2.11M | Sell |
32,158
-632
| -2% | -$41.5K | 0.06% | 356 |
|
|
2016
Q2 | $1.96M | Sell |
32,790
-236
| -0.7% | -$14.1K | 0.06% | 372 |
|
|
2016
Q1 | $2.07M | Sell |
33,026
-2
| -0% | -$125 | 0.06% | 341 |
|
|
2015
Q4 | $1.72M | Sell |
33,028
-17,659
| -35% | -$919K | 0.05% | 395 |
|
|
2015
Q3 | $2.6M | Sell |
50,687
-28,554
| -36% | -$1.46M | 0.08% | 299 |
|
|
2015
Q2 | $5.35M | Buy |
79,241
+14,619
| +23% | +$987K | 0.15% | 162 |
|
|
2015
Q1 | $4.39M | Buy |
64,622
+8,040
| +14% | +$546K | 0.12% | 201 |
|
|
2014
Q4 | $3.85M | Sell |
56,582
-16,251
| -22% | -$1.1M | 0.11% | 216 |
|
|
2014
Q3 | $4.62M | Sell |
72,833
-43,149
| -37% | -$2.73M | 0.14% | 180 |
|
|
2014
Q2 | $8.95M | Sell |
115,982
-21,701
| -16% | -$1.67M | 0.27% | 82 |
|
|
2014
Q1 | $10.3M | Buy |
137,683
+40,332
| +41% | +$3.03M | 0.31% | 65 |
|
|
2013
Q4 | $7.41M | Buy |
97,351
+28,070
| +41% | +$2.14M | 0.24% | 104 |
|
|
2013
Q3 | $4.77M | Sell |
69,281
-35,937
| -34% | -$2.47M | 0.17% | 156 |
|
|
2013
Q2 | $6.92M | Buy |
+105,218
| New | +$6.92M | 0.27% | 93 |
|