RhumbLine Advisers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
689,912
-10,226
| -1% | -$3.65M | 0.21% | 81 |
|
|
2025
Q1 | $190M | Sell |
700,138
-1,926
| -0.3% | -$524K | 0.18% | 96 |
|
|
2024
Q4 | $233M | Sell |
702,064
-21,835
| -3% | -$7.25M | 0.21% | 76 |
|
|
2024
Q3 | $240M | Sell |
723,899
-34,821
| -5% | -$11.5M | 0.22% | 74 |
|
|
2024
Q2 | $238M | Sell |
758,720
-5,765
| -0.8% | -$1.81M | 0.22% | 75 |
|
|
2024
Q1 | $239M | Buy |
764,485
+13,892
| +2% | +$4.34M | 0.23% | 75 |
|
|
2023
Q4 | $181M | Sell |
750,593
-2,664
| -0.4% | -$642K | 0.19% | 98 |
|
|
2023
Q3 | $161M | Buy |
753,257
+4,525
| +0.6% | +$965K | 0.19% | 95 |
|
|
2023
Q2 | $151M | Sell |
748,732
-16,570
| -2% | -$3.33M | 0.17% | 100 |
|
|
2023
Q1 | $131M | Buy |
765,302
+4,980
| +0.7% | +$853K | 0.16% | 112 |
|
|
2022
Q4 | $119M | Buy |
760,322
+48,874
| +7% | +$7.67M | 0.16% | 119 |
|
|
2022
Q3 | $94.9M | Buy |
711,448
+8,677
| +1% | +$1.16M | 0.14% | 133 |
|
|
2022
Q2 | $88.5M | Buy |
702,771
+27,608
| +4% | +$3.48M | 0.13% | 142 |
|
|
2022
Q1 | $102M | Buy |
675,163
+22,525
| +3% | +$3.42M | 0.13% | 137 |
|
|
2021
Q4 | $113M | Buy |
652,638
+1,730
| +0.3% | +$299K | 0.14% | 126 |
|
|
2021
Q3 | $97.2M | Sell |
650,908
-10,083
| -2% | -$1.51M | 0.13% | 132 |
|
|
2021
Q2 | $97.9M | Sell |
660,991
-28,759
| -4% | -$4.26M | 0.13% | 136 |
|
|
2021
Q1 | $95.4M | Sell |
689,750
-45,800
| -6% | -$6.33M | 0.13% | 137 |
|
|
2020
Q4 | $88.4M | Sell |
735,550
-2,271
| -0.3% | -$273K | 0.12% | 140 |
|
|
2020
Q3 | $75.3M | Sell |
737,821
-81,358
| -10% | -$8.3M | 0.12% | 151 |
|
|
2020
Q2 | $71.7M | Sell |
819,179
-35,077
| -4% | -$3.07M | 0.12% | 152 |
|
|
2020
Q1 | $66.4M | Buy |
854,256
+63,698
| +8% | +$4.95M | 0.14% | 145 |
|
|
2019
Q4 | $74.9M | Buy |
790,558
+13,212
| +2% | +$1.25M | 0.13% | 160 |
|
|
2019
Q3 | $64.6M | Sell |
777,346
-32,984
| -4% | -$2.74M | 0.12% | 166 |
|
|
2019
Q2 | $67.5M | Sell |
810,330
-21,385
| -3% | -$1.78M | 0.13% | 159 |
|
|
2019
Q1 | $67M | Sell |
831,715
-11,185
| -1% | -$901K | 0.13% | 148 |
|
|
2018
Q4 | $57.9M | Sell |
842,900
-11,564
| -1% | -$794K | 0.13% | 153 |
|
|
2018
Q3 | $74.1M | Buy |
854,464
+38,784
| +5% | +$3.36M | 0.14% | 141 |
|
|
2018
Q2 | $61M | Buy |
815,680
+14,842
| +2% | +$1.11M | 0.12% | 165 |
|
|
2018
Q1 | $64M | Buy |
800,838
+662
| +0.1% | +$52.9K | 0.13% | 161 |
|
|
2017
Q4 | $63.2M | Buy |
800,176
+20,637
| +3% | +$1.63M | 0.13% | 167 |
|
|
2017
Q3 | $59.9M | Buy |
779,539
+3,338
| +0.4% | +$256K | 0.13% | 162 |
|
|
2017
Q2 | $60.4M | Sell |
776,201
-4,981
| -0.6% | -$388K | 0.14% | 153 |
|
|
2017
Q1 | $57.9M | Buy |
781,182
+23,652
| +3% | +$1.75M | 0.14% | 151 |
|
|
2016
Q4 | $50.8M | Buy |
757,530
+44,548
| +6% | +$2.99M | 0.13% | 158 |
|
|
2016
Q3 | $46.9M | Buy |
712,982
+30,656
| +4% | +$2.01M | 0.13% | 161 |
|
|
2016
Q2 | $40.8M | Buy |
682,326
+80,935
| +13% | +$4.83M | 0.12% | 176 |
|
|
2016
Q1 | $37.6M | Buy |
601,391
+23,168
| +4% | +$1.45M | 0.12% | 175 |
|
|
2015
Q4 | $30.1M | Buy |
578,223
+1,660
| +0.3% | +$86.4K | 0.1% | 209 |
|
|
2015
Q3 | $29.6M | Buy |
576,563
+9,643
| +2% | +$495K | 0.1% | 206 |
|
|
2015
Q2 | $38.3M | Sell |
566,920
-135,294
| -19% | -$9.13M | 0.12% | 169 |
|
|
2015
Q1 | $47.7M | Sell |
702,214
-48,150
| -6% | -$3.27M | 0.14% | 156 |
|
|
2014
Q4 | $51M | Sell |
750,364
-9,389
| -1% | -$638K | 0.15% | 147 |
|
|
2014
Q3 | $48.1M | Buy |
759,753
+38,482
| +5% | +$2.44M | 0.14% | 148 |
|
|
2014
Q2 | $55.7M | Sell |
721,271
-62,892
| -8% | -$4.85M | 0.16% | 141 |
|
|
2014
Q1 | $58.9M | Sell |
784,163
-23,091
| -3% | -$1.73M | 0.17% | 124 |
|
|
2013
Q4 | $61.4M | Sell |
807,254
-12,763
| -2% | -$972K | 0.18% | 124 |
|
|
2013
Q3 | $56.5M | Buy |
820,017
+766
| +0.1% | +$52.7K | 0.17% | 125 |
|
|
2013
Q2 | $53.9M | Buy |
+819,251
| New | +$53.9M | 0.17% | 118 |
|