Panagora 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 | $12.3M | Sell |
34,545
-272,420
| -89% | -$97.3M | 0.06% | 242 |
|
|
2025
Q1 | $83.4M | Sell |
306,965
-51,200
| -14% | -$13.9M | 0.42% | 48 |
|
|
2024
Q4 | $119M | Buy |
358,165
+349,619
| +4,091% | +$116M | 0.55% | 40 |
|
|
2024
Q3 | $2.83M | Buy |
8,546
+4,556
| +114% | +$1.51M | 0.01% | 468 |
|
|
2024
Q2 | $1.25M | Sell |
3,990
-1,072
| -21% | -$336K | 0.01% | 642 |
|
|
2024
Q1 | $1.58M | Sell |
5,062
-990
| -16% | -$310K | 0.01% | 650 |
|
|
2023
Q4 | $1.46M | Sell |
6,052
-84
| -1% | -$20.2K | 0.01% | 678 |
|
|
2023
Q3 | $1.31M | Buy |
6,136
+5
| +0.1% | +$1.07K | 0.01% | 689 |
|
|
2023
Q2 | $1.23M | Hold |
6,131
| – | – | 0.01% | 716 |
|
|
2023
Q1 | $1.05M | Sell |
6,131
-4,303
| -41% | -$737K | 0.01% | 814 |
|
|
2022
Q4 | $1.64M | Sell |
10,434
-2,107
| -17% | -$331K | 0.01% | 696 |
|
|
2022
Q3 | $1.67M | Hold |
12,541
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $1.58M | Buy |
12,541
+147
| +1% | +$18.5K | 0.01% | 697 |
|
|
2022
Q1 | $1.88M | Sell |
12,394
-18,408
| -60% | -$2.79M | 0.01% | 696 |
|
|
2021
Q4 | $5.32M | Sell |
30,802
-117,948
| -79% | -$20.4M | 0.03% | 396 |
|
|
2021
Q3 | $22.2M | Sell |
148,750
-4,215
| -3% | -$629K | 0.12% | 172 |
|
|
2021
Q2 | $22.7M | Sell |
152,965
-2,164
| -1% | -$321K | 0.12% | 176 |
|
|
2021
Q1 | $21.5M | Sell |
155,129
-1,126
| -0.7% | -$156K | 0.12% | 171 |
|
|
2020
Q4 | $18.8M | Sell |
156,255
-91,449
| -37% | -$11M | 0.11% | 171 |
|
|
2020
Q3 | $25.3M | Sell |
247,704
-56,586
| -19% | -$5.77M | 0.16% | 138 |
|
|
2020
Q2 | $26.6M | Sell |
304,290
-464,052
| -60% | -$40.6M | 0.17% | 120 |
|
|
2020
Q1 | $59.7M | Sell |
768,342
-127,198
| -14% | -$9.88M | 0.42% | 56 |
|
|
2019
Q4 | $84.8M | Sell |
895,540
-101,845
| -10% | -$9.65M | 0.39% | 58 |
|
|
2019
Q3 | $82.9M | Sell |
997,385
-18,000
| -2% | -$1.5M | 0.38% | 70 |
|
|
2019
Q2 | $84.6M | Buy |
1,015,385
+479,471
| +89% | +$39.9M | 0.38% | 67 |
|
|
2019
Q1 | $43.2M | Sell |
535,914
-39,594
| -7% | -$3.19M | 0.19% | 125 |
|
|
2018
Q4 | $39.5M | Buy |
575,508
+386,435
| +204% | +$26.5M | 0.18% | 130 |
|
|
2018
Q3 | $16.4M | Sell |
189,073
-386,234
| -67% | -$33.5M | 0.06% | 263 |
|
|
2018
Q2 | $43M | Buy |
575,307
+97,818
| +20% | +$7.31M | 0.17% | 140 |
|
|
2018
Q1 | $38.2M | Buy |
477,489
+131,952
| +38% | +$10.5M | 0.15% | 145 |
|
|
2017
Q4 | $27.3M | Buy |
345,537
+4,832
| +1% | +$382K | 0.1% | 211 |
|
|
2017
Q3 | $26.2M | Buy |
340,705
+164,716
| +94% | +$12.6M | 0.1% | 204 |
|
|
2017
Q2 | $13.7M | Sell |
175,989
-33,086
| -16% | -$2.58M | 0.06% | 334 |
|
|
2017
Q1 | $15.5M | Sell |
209,075
-9,640
| -4% | -$715K | 0.06% | 302 |
|
|
2016
Q4 | $14.7M | Buy |
218,715
+34,752
| +19% | +$2.33M | 0.07% | 290 |
|
|
2016
Q3 | $12.1M | Buy |
183,963
+37,087
| +25% | +$2.44M | 0.06% | 322 |
|
|
2016
Q2 | $8.77M | Buy |
146,876
+39,994
| +37% | +$2.39M | 0.04% | 396 |
|
|
2016
Q1 | $6.69M | Buy |
106,882
+88,383
| +478% | +$5.53M | 0.03% | 478 |
|
|
2015
Q4 | $963K | Buy |
18,499
+158
| +0.9% | +$8.23K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $941K | Buy |
18,341
+1,097
| +6% | +$56.3K | 0.01% | 1055 |
|
|
2015
Q2 | $1.16M | Sell |
17,244
-1,915
| -10% | -$129K | 0.01% | 1023 |
|
|
2015
Q1 | $1.3M | Buy |
19,159
+614
| +3% | +$41.7K | 0.01% | 965 |
|
|
2014
Q4 | $1.26M | Sell |
18,545
-1,103
| -6% | -$74.9K | 0.01% | 933 |
|
|
2014
Q3 | $1.25M | Buy |
19,648
+1,309
| +7% | +$82.9K | 0.01% | 943 |
|
|
2014
Q2 | $1.42M | Sell |
18,339
-10,673
| -37% | -$824K | 0.01% | 950 |
|
|
2014
Q1 | $2.18M | Buy |
29,012
+333
| +1% | +$25K | 0.01% | 849 |
|
|
2013
Q4 | $2.18M | Sell |
28,679
-3,492
| -11% | -$266K | 0.01% | 826 |
|
|
2013
Q3 | $2.22M | Sell |
32,171
-2,387
| -7% | -$164K | 0.01% | 778 |
|
|
2013
Q2 | $2.27M | Buy |
+34,558
| New | +$2.27M | 0.01% | 736 |
|