Payden & Rygel’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
42,000
+900
| +2% | +$321K | 1.24% | 39 |
|
|
2025
Q1 | $11.2M | Sell |
41,100
-36,140
| -47% | -$9.82M | 0.96% | 52 |
|
|
2024
Q4 | $25.6M | Sell |
77,240
-4,400
| -5% | -$1.46M | 2.21% | 8 |
|
|
2024
Q3 | $27.1M | Buy |
81,640
+32,100
| +65% | +$10.6M | 2.09% | 9 |
|
|
2024
Q2 | $15.5M | Sell |
49,540
-5,600
| -10% | -$1.76M | 1.26% | 35 |
|
|
2024
Q1 | $17.2M | Sell |
55,140
-19,000
| -26% | -$5.94M | 0.81% | 38 |
|
|
2023
Q4 | $17.9M | Buy |
74,140
+1,500
| +2% | +$361K | 1.24% | 33 |
|
|
2023
Q3 | $15.5M | Sell |
72,640
-67,760
| -48% | -$14.5M | 1.06% | 33 |
|
|
2023
Q2 | $28.2M | Buy |
140,400
+3,100
| +2% | +$623K | 2% | 7 |
|
|
2023
Q1 | $23.5M | Hold |
137,300
| – | – | 1.39% | 29 |
|
|
2022
Q4 | $21.5M | Buy |
137,300
+110,400
| +410% | +$17.3M | 1.15% | 44 |
|
|
2022
Q3 | $3.59M | Buy |
26,900
+2,600
| +11% | +$347K | 0.21% | 77 |
|
|
2022
Q2 | $3.06M | Sell |
24,300
-8,030
| -25% | -$1.01M | 0.18% | 76 |
|
|
2022
Q1 | $4.91M | Sell |
32,330
-182,800
| -85% | -$27.7M | 0.25% | 70 |
|
|
2021
Q4 | $37.2M | Buy |
+215,130
| New | +$37.2M | 1.72% | 17 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$5K | – | 118 |
|
|
2016
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 140 |
|
|
2015
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$14K | – | 144 |
|
|
2015
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $14K | Hold |
210
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $13K | Hold |
210
| – | – | ﹤0.01% | 169 |
|
|
2014
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 177 |
|
|
2014
Q1 | $16K | Buy |
+210
| New | +$16K | 0.01% | 170 |
|