O'Shaughnessy 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 | $26.9M | Buy |
75,414
+3,285
| +5% | +$1.17M | 0.18% | 114 |
|
|
2025
Q1 | $19.6M | Buy |
72,129
+3,760
| +5% | +$1.02M | 0.16% | 151 |
|
|
2024
Q4 | $22.7M | Buy |
68,369
+4,123
| +6% | +$1.37M | 0.19% | 111 |
|
|
2024
Q3 | $22.2M | Buy |
64,246
+350
| +0.5% | +$121K | 0.2% | 110 |
|
|
2024
Q2 | $20M | Buy |
63,896
+7,948
| +14% | +$2.49M | 0.21% | 109 |
|
|
2024
Q1 | $17.5M | Buy |
55,948
+11,347
| +25% | +$3.55M | 0.19% | 113 |
|
|
2023
Q4 | $10.7M | Sell |
44,601
-84
| -0.2% | -$20.2K | 0.14% | 162 |
|
|
2023
Q3 | $9.53M | Buy |
44,685
+9,854
| +28% | +$2.1M | 0.14% | 169 |
|
|
2023
Q2 | $7M | Sell |
34,831
-1,138
| -3% | -$229K | 0.1% | 213 |
|
|
2023
Q1 | $6.16M | Buy |
35,969
+1,489
| +4% | +$255K | 0.1% | 237 |
|
|
2022
Q4 | $5.41M | Buy |
34,480
+1,338
| +4% | +$210K | 0.09% | 248 |
|
|
2022
Q3 | $4.42M | Buy |
33,142
+2,210
| +7% | +$295K | 0.08% | 255 |
|
|
2022
Q2 | $3.9M | Sell |
30,932
-45,043
| -59% | -$5.67M | 0.07% | 267 |
|
|
2022
Q1 | $11.5M | Sell |
75,975
-139,917
| -65% | -$21.2M | 0.19% | 141 |
|
|
2021
Q4 | $37.3M | Buy |
215,892
+8,516
| +4% | +$1.47M | 0.66% | 36 |
|
|
2021
Q3 | $31M | Buy |
207,376
+15,952
| +8% | +$2.38M | 0.63% | 41 |
|
|
2021
Q2 | $28.4M | Buy |
191,424
+34,404
| +22% | +$5.1M | 0.56% | 46 |
|
|
2021
Q1 | $21.7M | Buy |
157,020
+50,241
| +47% | +$6.95M | 0.48% | 58 |
|
|
2020
Q4 | $12.8M | Buy |
106,779
+58,999
| +123% | +$7.09M | 0.35% | 69 |
|
|
2020
Q3 | $4.88M | Buy |
47,780
+37,961
| +387% | +$3.87M | 0.15% | 94 |
|
|
2020
Q2 | $859K | Buy |
9,819
+5,421
| +123% | +$474K | 0.03% | 299 |
|
|
2020
Q1 | $342K | Buy |
4,398
+3,851
| +704% | +$299K | 0.01% | 354 |
|
|
2019
Q4 | $52K | Buy |
+547
| New | +$52K | ﹤0.01% | 955 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1055 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$9K | – | 942 |
|
|
2017
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$7K | – | 955 |
|
|
2015
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 765 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 999 |
|
|
2013
Q4 | $0 | Sell |
1
-181
| -99% | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $13K | Sell |
182
-2,315
| -93% | -$165K | ﹤0.01% | 720 |
|
|
2013
Q2 | $164K | Buy |
+2,497
| New | +$164K | ﹤0.01% | 536 |
|