OPSEU Pension Plan Trust Fund’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,443
| Closed | -$1.3M | – | 99 |
|
|
2022
Q3 | $1.3M | Buy |
9,443
+52
| +0.6% | +$7.15K | 0.34% | 115 |
|
|
2022
Q2 | $1.18M | Sell |
9,391
-3,173
| -25% | -$398K | 0.3% | 134 |
|
|
2022
Q1 | $1.92M | Buy |
12,564
+351
| +3% | +$53.6K | 0.46% | 69 |
|
|
2021
Q4 | $2.09M | Buy |
12,213
+767
| +7% | +$131K | 0.47% | 64 |
|
|
2021
Q3 | $1.71M | Sell |
11,446
-146
| -1% | -$21.8K | 0.43% | 83 |
|
|
2021
Q2 | $1.75M | Sell |
11,592
-4,533
| -28% | -$684K | 0.45% | 86 |
|
|
2021
Q1 | $2.24M | Buy |
16,125
+415
| +3% | +$57.7K | 0.58% | 38 |
|
|
2020
Q4 | $1.89M | Buy |
15,710
+988
| +7% | +$119K | 0.54% | 45 |
|
|
2020
Q3 | $1.49M | Buy |
14,722
+247
| +2% | +$25K | 0.46% | 64 |
|
|
2020
Q2 | $1.26M | Buy |
14,475
+303
| +2% | +$26.3K | 0.43% | 80 |
|
|
2020
Q1 | $1.03M | Buy |
+14,172
| New | +$1.03M | 0.4% | 89 |
|