Russell Investments Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
368,069
-28,241
| -7% | -$10.1M | 0.17% | 119 |
|
|
2025
Q1 | $108M | Sell |
396,310
-15,720
| -4% | -$4.28M | 0.15% | 148 |
|
|
2024
Q4 | $137M | Buy |
412,030
+39,520
| +11% | +$13.1M | 0.19% | 100 |
|
|
2024
Q3 | $123M | Buy |
372,510
+35,841
| +11% | +$11.9M | 0.18% | 115 |
|
|
2024
Q2 | $106M | Sell |
336,669
-4,589
| -1% | -$1.44M | 0.17% | 113 |
|
|
2024
Q1 | $107M | Buy |
341,258
+26,948
| +9% | +$8.43M | 0.17% | 128 |
|
|
2023
Q4 | $75.7M | Sell |
314,310
-9,221
| -3% | -$2.22M | 0.13% | 166 |
|
|
2023
Q3 | $69.1M | Sell |
323,531
-148,007
| -31% | -$31.6M | 0.14% | 166 |
|
|
2023
Q2 | $94.7M | Buy |
471,538
+15,037
| +3% | +$3.02M | 0.18% | 108 |
|
|
2023
Q1 | $78.1M | Sell |
456,501
-22,003
| -5% | -$3.76M | 0.15% | 148 |
|
|
2022
Q4 | $75.1M | Buy |
478,504
+23,823
| +5% | +$3.74M | 0.15% | 155 |
|
|
2022
Q3 | $60.7M | Buy |
454,681
+149,817
| +49% | +$20M | 0.13% | 176 |
|
|
2022
Q2 | $38.5M | Buy |
304,864
+67,830
| +29% | +$8.56M | 0.08% | 299 |
|
|
2022
Q1 | $36.1M | Sell |
237,034
-25,524
| -10% | -$3.89M | 0.06% | 362 |
|
|
2021
Q4 | $45.3M | Sell |
262,558
-13,421
| -5% | -$2.32M | 0.07% | 318 |
|
|
2021
Q3 | $41.4M | Buy |
275,979
+70,912
| +35% | +$10.6M | 0.07% | 342 |
|
|
2021
Q2 | $30.4M | Sell |
205,067
-45,864
| -18% | -$6.79M | 0.05% | 429 |
|
|
2021
Q1 | $34.7M | Buy |
250,931
+7,775
| +3% | +$1.08M | 0.06% | 370 |
|
|
2020
Q4 | $29.2M | Sell |
243,156
-641,593
| -73% | -$76.9M | 0.06% | 378 |
|
|
2020
Q3 | $90.2M | Sell |
884,749
-143,950
| -14% | -$14.7M | 0.19% | 108 |
|
|
2020
Q2 | $89.9M | Buy |
1,028,699
+720,660
| +234% | +$63M | 0.2% | 102 |
|
|
2020
Q1 | $24M | Sell |
308,039
-164,289
| -35% | -$12.8M | 0.06% | 336 |
|
|
2019
Q4 | $44.8M | Sell |
472,328
-16,005
| -3% | -$1.52M | 0.08% | 280 |
|
|
2019
Q3 | $40.6M | Sell |
488,333
-181,559
| -27% | -$15.1M | 0.08% | 309 |
|
|
2019
Q2 | $55.7M | Sell |
669,892
-260,189
| -28% | -$21.6M | 0.1% | 233 |
|
|
2019
Q1 | $74.8M | Sell |
930,081
-128,998
| -12% | -$10.4M | 0.14% | 161 |
|
|
2018
Q4 | $72.7M | Buy |
1,059,079
+199,967
| +23% | +$13.7M | 0.16% | 133 |
|
|
2018
Q3 | $74.5M | Sell |
859,112
-78,327
| -8% | -$6.79M | 0.14% | 155 |
|
|
2018
Q2 | $70M | Sell |
937,439
-157,238
| -14% | -$11.7M | 0.15% | 139 |
|
|
2018
Q1 | $87.4M | Buy |
1,094,677
+87,476
| +9% | +$6.98M | 0.15% | 140 |
|
|
2017
Q4 | $78.7M | Sell |
1,007,201
-136,852
| -12% | -$10.7M | 0.13% | 170 |
|
|
2017
Q3 | $87.8M | Sell |
1,144,053
-66,928
| -6% | -$5.14M | 0.15% | 154 |
|
|
2017
Q2 | $94.3M | Sell |
1,210,981
-124,233
| -9% | -$9.67M | 0.17% | 122 |
|
|
2017
Q1 | $99M | Buy |
1,335,214
+238,766
| +22% | +$17.7M | 0.18% | 117 |
|
|
2016
Q4 | $74.1M | Buy |
+1,096,448
| New | +$74.1M | 0.14% | 156 |
|