Rockefeller Capital 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 | $82.6M | Buy |
231,306
+9,540
| +4% | +$3.41M | 0.18% | 118 |
|
|
2025
Q1 | $60.3M | Sell |
221,766
-15,036
| -6% | -$4.09M | 0.15% | 141 |
|
|
2024
Q4 | $78.6M | Buy |
236,802
+6,124
| +3% | +$2.03M | 0.2% | 106 |
|
|
2024
Q3 | $76.4M | Sell |
230,678
-6,650
| -3% | -$2.2M | 0.21% | 110 |
|
|
2024
Q2 | $74.4M | Buy |
237,328
+5,710
| +2% | +$1.79M | 0.21% | 113 |
|
|
2024
Q1 | $72.4M | Sell |
231,618
-17,804
| -7% | -$5.57M | 0.21% | 112 |
|
|
2023
Q4 | $60.1M | Sell |
249,422
-5,385
| -2% | -$1.3M | 0.2% | 117 |
|
|
2023
Q3 | $54.3M | Buy |
254,807
+5,687
| +2% | +$1.21M | 0.21% | 116 |
|
|
2023
Q2 | $50.1M | Sell |
249,120
-64,376
| -21% | -$12.9M | 0.19% | 126 |
|
|
2023
Q1 | $53.7M | Buy |
313,496
+8,554
| +3% | +$1.47M | 0.23% | 106 |
|
|
2022
Q4 | $47.9M | Sell |
304,942
-8,086
| -3% | -$1.27M | 0.24% | 106 |
|
|
2022
Q3 | $41.7M | Sell |
313,028
-9,874
| -3% | -$1.32M | 0.22% | 104 |
|
|
2022
Q2 | $40.7M | Sell |
322,902
-13,174
| -4% | -$1.66M | 0.22% | 102 |
|
|
2022
Q1 | $51M | Buy |
336,076
+13,551
| +4% | +$2.06M | 0.25% | 98 |
|
|
2021
Q4 | $55.7M | Buy |
322,525
+13,913
| +5% | +$2.4M | 0.26% | 88 |
|
|
2021
Q3 | $46.1M | Buy |
308,612
+6,655
| +2% | +$994K | 0.24% | 96 |
|
|
2021
Q2 | $44.7M | Buy |
301,957
+9,200
| +3% | +$1.36M | 0.25% | 88 |
|
|
2021
Q1 | $40.5M | Buy |
292,757
+16,275
| +6% | +$2.25M | 0.27% | 83 |
|
|
2020
Q4 | $33.2M | Buy |
276,482
+33,333
| +14% | +$4M | 0.25% | 100 |
|
|
2020
Q3 | $24.8M | Buy |
243,149
+30,388
| +14% | +$3.1M | 0.23% | 106 |
|
|
2020
Q2 | $18.6M | Buy |
212,761
+37,943
| +22% | +$3.32M | 0.19% | 120 |
|
|
2020
Q1 | $13.6M | Buy |
174,818
+95,420
| +120% | +$7.41M | 0.18% | 123 |
|
|
2019
Q4 | $7.52M | Buy |
79,398
+9,997
| +14% | +$947K | 0.09% | 176 |
|
|
2019
Q3 | $5.77M | Buy |
69,401
+17,645
| +34% | +$1.47M | 0.08% | 180 |
|
|
2019
Q2 | $4.31M | Buy |
51,756
+20,706
| +67% | +$1.72M | 0.06% | 174 |
|
|
2019
Q1 | $2.5M | Buy |
+31,050
| New | +$2.5M | 0.04% | 229 |
|