Saturna Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
203,498
+665
| +0.3% | +$237K | 0.98% | 31 |
|
|
2025
Q1 | $55.1M | Buy |
202,833
+70,130
| +53% | +$19.1M | 0.83% | 35 |
|
|
2024
Q4 | $44M | Sell |
132,703
-823
| -0.6% | -$273K | 0.6% | 42 |
|
|
2024
Q3 | $44.3M | Sell |
133,526
-551
| -0.4% | -$183K | 0.58% | 46 |
|
|
2024
Q2 | $42M | Buy |
134,077
+9,684
| +8% | +$3.04M | 0.56% | 45 |
|
|
2024
Q1 | $38.9M | Buy |
124,393
+1,209
| +1% | +$378K | 0.54% | 51 |
|
|
2023
Q4 | $29.7M | Buy |
123,184
+2,176
| +2% | +$524K | 0.46% | 56 |
|
|
2023
Q3 | $25.8M | Buy |
121,008
+21,850
| +22% | +$4.66M | 0.46% | 60 |
|
|
2023
Q2 | $19.9M | Buy |
99,158
+41,645
| +72% | +$8.37M | 0.34% | 60 |
|
|
2023
Q1 | $9.85M | Buy |
57,513
+44,268
| +334% | +$7.58M | 0.19% | 61 |
|
|
2022
Q4 | $2.08M | Buy |
13,245
+4,340
| +49% | +$681K | 0.04% | 76 |
|
|
2022
Q3 | $1.19M | Buy |
8,905
+6,160
| +224% | +$822K | 0.03% | 96 |
|
|
2022
Q2 | $346K | Buy |
2,745
+450
| +20% | +$56.7K | 0.01% | 137 |
|
|
2022
Q1 | $348K | Buy |
+2,295
| New | +$348K | 0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$30K | – | 364 |
|
|
2015
Q2 | $30K | Buy |
+448
| New | +$30K | ﹤0.01% | 300 |
|