Osaic Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
87,914
-20,940
| -19% | -$7.01M | 0.06% | 299 |
|
|
2025
Q1 | $29.6M | Sell |
108,854
-5,753
| -5% | -$1.56M | 0.07% | 300 |
|
|
2024
Q4 | $32M | Buy |
114,607
+9,822
| +9% | +$2.74M | 0.07% | 270 |
|
|
2024
Q3 | $34.7M | Sell |
104,785
-2,178
| -2% | -$722K | 0.08% | 256 |
|
|
2024
Q2 | $33.5M | Sell |
106,963
-7,576
| -7% | -$2.38M | 0.08% | 247 |
|
|
2024
Q1 | $35.8M | Sell |
114,539
-37,258
| -25% | -$11.7M | 0.08% | 246 |
|
|
2023
Q4 | $36.6M | Sell |
151,797
-34,231
| -18% | -$8.25M | 0.06% | 282 |
|
|
2023
Q3 | $39.7M | Buy |
186,028
+37,042
| +25% | +$7.9M | 0.06% | 309 |
|
|
2023
Q2 | $30M | Sell |
148,986
-3,472
| -2% | -$699K | 0.05% | 329 |
|
|
2023
Q1 | $26.1M | Sell |
152,458
-2,505
| -2% | -$428K | 0.05% | 364 |
|
|
2022
Q4 | $24.3M | Buy |
154,963
+10,683
| +7% | +$1.68M | 0.05% | 368 |
|
|
2022
Q3 | $19.2M | Buy |
144,280
+3,740
| +3% | +$499K | 0.04% | 392 |
|
|
2022
Q2 | $17.7M | Buy |
140,540
+3,238
| +2% | +$408K | 0.04% | 426 |
|
|
2022
Q1 | $20.2M | Sell |
137,302
-1,474
| -1% | -$217K | 0.04% | 426 |
|
|
2021
Q4 | $24M | Buy |
138,776
+2,229
| +2% | +$385K | 0.05% | 371 |
|
|
2021
Q3 | $20.4M | Buy |
136,547
+15,117
| +12% | +$2.26M | 0.04% | 390 |
|
|
2021
Q2 | $18M | Buy |
121,430
+8,562
| +8% | +$1.27M | 0.04% | 423 |
|
|
2021
Q1 | $15.6M | Buy |
112,868
+812
| +0.7% | +$112K | 0.04% | 424 |
|
|
2020
Q4 | $13.5M | Sell |
112,056
-9,522
| -8% | -$1.14M | 0.04% | 421 |
|
|
2020
Q3 | $12.4M | Sell |
121,578
-3,531
| -3% | -$359K | 0.04% | 398 |
|
|
2020
Q2 | $10.9M | Sell |
125,109
-13,653
| -10% | -$1.19M | 0.04% | 407 |
|
|
2020
Q1 | $10.7M | Buy |
+138,762
| New | +$10.7M | 0.04% | 358 |
|