Royal London Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
207,963
-9,418
| -4% | -$3.36M | 0.17% | 116 |
|
|
2025
Q1 | $59.1M | Buy |
217,381
+18,958
| +10% | +$5.15M | 0.14% | 135 |
|
|
2024
Q4 | $65.9M | Buy |
198,423
+3,072
| +2% | +$1.02M | 0.16% | 111 |
|
|
2024
Q3 | $64.7M | Buy |
195,351
+9,612
| +5% | +$3.19M | 0.16% | 117 |
|
|
2024
Q2 | $58.2M | Sell |
185,739
-559
| -0.3% | -$175K | 0.15% | 120 |
|
|
2024
Q1 | $58.3M | Buy |
186,298
+4,771
| +3% | +$1.49M | 0.15% | 129 |
|
|
2023
Q4 | $43.7M | Buy |
181,527
+5,953
| +3% | +$1.43M | 0.13% | 146 |
|
|
2023
Q3 | $37.5M | Buy |
175,574
+8,686
| +5% | +$1.85M | 0.12% | 143 |
|
|
2023
Q2 | $33.6M | Buy |
166,888
+21,340
| +15% | +$4.29M | 0.11% | 152 |
|
|
2023
Q1 | $24.9M | Buy |
145,548
+3,572
| +3% | +$612K | 0.1% | 172 |
|
|
2022
Q4 | $22.3M | Buy |
141,976
+1,755
| +1% | +$276K | 0.1% | 177 |
|
|
2022
Q3 | $18.7M | Sell |
140,221
-11,824
| -8% | -$1.58M | 0.09% | 183 |
|
|
2022
Q2 | $19.2M | Hold |
152,045
| – | – | 0.09% | 192 |
|
|
2022
Q1 | $23.1M | Buy |
152,045
+6,347
| +4% | +$963K | 0.09% | 185 |
|
|
2021
Q4 | $25.2M | Sell |
145,698
-3,457
| -2% | -$598K | 0.09% | 173 |
|
|
2021
Q3 | $22.3M | Buy |
149,155
+5,357
| +4% | +$800K | 0.09% | 192 |
|
|
2021
Q2 | $21.3M | Sell |
143,798
-1,113
| -0.8% | -$165K | 0.09% | 196 |
|
|
2021
Q1 | $20M | Buy |
144,911
+2,292
| +2% | +$317K | 0.09% | 200 |
|
|
2020
Q4 | $17.1M | Sell |
142,619
-8,654
| -6% | -$1.04M | 0.09% | 197 |
|
|
2020
Q3 | $15.3M | Sell |
151,273
-6,128
| -4% | -$620K | 0.09% | 184 |
|
|
2020
Q2 | $13.7M | Sell |
157,401
-1,942
| -1% | -$169K | 0.1% | 196 |
|
|
2020
Q1 | $12.5M | Sell |
159,343
-2,684
| -2% | -$210K | 0.1% | 193 |
|
|
2019
Q4 | $15.4M | Buy |
162,027
+8,016
| +5% | +$761K | 0.11% | 198 |
|
|
2019
Q3 | $12.8M | Buy |
+154,011
| New | +$12.8M | 0.1% | 220 |
|
|
2019
Q2 | – | Sell |
-180,440
| Closed | -$14.5M | – | 604 |
|
|
2019
Q1 | $14.5M | Sell |
180,440
-6,643
| -4% | -$535K | 0.11% | 188 |
|
|
2018
Q4 | $12.8M | Sell |
187,083
-146,697
| -44% | -$10M | 0.11% | 196 |
|
|
2018
Q3 | $22.9M | Buy |
333,780
+153,883
| +86% | +$10.6M | 0.23% | 94 |
|
|
2018
Q2 | $13.4M | Buy |
+179,897
| New | +$13.4M | 0.14% | 170 |
|