Schroder Investment Management Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
261,241
+33,981
| +15% | +$12.1M | 0.08% | 190 |
|
|
2025
Q1 | $62.3M | Sell |
227,260
-41,943
| -16% | -$11.5M | 0.06% | 239 |
|
|
2024
Q4 | $89.5M | Buy |
269,203
+32,969
| +14% | +$11M | 0.09% | 186 |
|
|
2024
Q3 | $77.6M | Sell |
236,234
-137,137
| -37% | -$45M | 0.08% | 207 |
|
|
2024
Q2 | $117M | Sell |
373,371
-59,117
| -14% | -$18.5M | 0.13% | 144 |
|
|
2024
Q1 | $135M | Buy |
432,488
+105,269
| +32% | +$32.9M | 0.16% | 122 |
|
|
2023
Q4 | $78.8M | Buy |
327,219
+2,607
| +0.8% | +$628K | 0.1% | 188 |
|
|
2023
Q3 | $69.2M | Sell |
324,612
-3,926
| -1% | -$837K | 0.1% | 192 |
|
|
2023
Q2 | $66.1M | Buy |
328,538
+12,850
| +4% | +$2.58M | 0.09% | 210 |
|
|
2023
Q1 | $54.1M | Sell |
315,688
-3,291
| -1% | -$564K | 0.08% | 252 |
|
|
2022
Q4 | $50.1M | Buy |
318,979
+9,879
| +3% | +$1.55M | 0.08% | 258 |
|
|
2022
Q3 | $41.2M | Buy |
309,100
+94,416
| +44% | +$12.6M | 0.07% | 283 |
|
|
2022
Q2 | $27.3M | Buy |
214,684
+151,512
| +240% | +$19.3M | 0.04% | 386 |
|
|
2022
Q1 | $9.82M | Buy |
63,172
+5,534
| +10% | +$860K | 0.01% | 667 |
|
|
2021
Q4 | $9.96M | Sell |
57,638
-34,233
| -37% | -$5.92M | 0.01% | 614 |
|
|
2021
Q3 | $13.7M | Buy |
91,871
+5,180
| +6% | +$773K | 0.02% | 563 |
|
|
2021
Q2 | $12.8M | Sell |
86,691
-113,790
| -57% | -$16.9M | 0.02% | 611 |
|
|
2021
Q1 | $27.7M | Buy |
200,481
+28,233
| +16% | +$3.9M | 0.04% | 428 |
|
|
2020
Q4 | $20.7M | Sell |
172,248
-7,831
| -4% | -$941K | 0.03% | 474 |
|
|
2020
Q3 | $18.5M | Buy |
180,079
+6,119
| +4% | +$628K | 0.03% | 448 |
|
|
2020
Q2 | $15.2M | Buy |
173,960
+21,121
| +14% | +$1.85M | 0.03% | 469 |
|
|
2020
Q1 | $11.8M | Sell |
152,839
-62,493
| -29% | -$4.84M | 0.03% | 507 |
|
|
2019
Q4 | $20.4M | Sell |
215,332
-147,669
| -41% | -$14M | 0.03% | 488 |
|
|
2019
Q3 | $30.1M | Buy |
363,001
+12,084
| +3% | +$1M | 0.05% | 367 |
|
|
2019
Q2 | $29.2M | Sell |
350,917
-54,055
| -13% | -$4.5M | 0.05% | 361 |
|
|
2019
Q1 | $32.6M | Sell |
404,972
-403,267
| -50% | -$32.5M | 0.06% | 349 |
|
|
2018
Q4 | $55.5K | Sell |
808,239
-897,888
| -53% | -$61.6K | 0.1% | 222 |
|
|
2018
Q3 | $148M | Sell |
1,706,127
-977,005
| -36% | -$84.7M | 0.25% | 90 |
|
|
2018
Q2 | $200M | Buy |
2,683,132
+233,155
| +10% | +$17.4M | 0.35% | 63 |
|
|
2018
Q1 | $196M | Buy |
2,449,977
+980,268
| +67% | +$78.3M | 0.34% | 64 |
|
|
2017
Q4 | $116M | Sell |
1,469,709
-1,319,477
| -47% | -$104M | 0.19% | 129 |
|
|
2017
Q3 | $212M | Sell |
2,789,186
-473,331
| -15% | -$36M | 0.37% | 51 |
|
|
2017
Q2 | $250M | Buy |
3,262,517
+640,198
| +24% | +$49.1M | 0.45% | 42 |
|
|
2017
Q1 | $195M | Buy |
2,622,319
+241,431
| +10% | +$17.9M | 0.35% | 55 |
|
|
2016
Q4 | $160M | Sell |
2,380,888
-691,148
| -22% | -$46.4M | 0.31% | 70 |
|
|
2016
Q3 | $202M | Buy |
3,072,036
+1,670,771
| +119% | +$110M | 0.38% | 53 |
|
|
2016
Q2 | $83.7M | Buy |
1,401,265
+138,627
| +11% | +$8.28M | 0.17% | 156 |
|
|
2016
Q1 | $79.2M | Buy |
1,262,638
+409,681
| +48% | +$25.7M | 0.16% | 156 |
|
|
2015
Q4 | $44.4M | Buy |
852,957
+822,314
| +2,684% | +$42.8M | 0.09% | 269 |
|
|
2015
Q3 | $1.57M | Sell |
30,643
-9,280
| -23% | -$476K | ﹤0.01% | 867 |
|
|
2015
Q2 | $2.67M | Buy |
39,923
+20,101
| +101% | +$1.35M | 0.01% | 805 |
|
|
2015
Q1 | $1.32M | Sell |
19,822
-35,938
| -64% | -$2.4M | ﹤0.01% | 900 |
|
|
2014
Q4 | $3.79M | Sell |
55,760
-1,010,390
| -95% | -$68.7M | 0.01% | 820 |
|
|
2014
Q3 | $67.6M | Sell |
1,066,150
-1,225,120
| -53% | -$77.6M | 0.09% | 211 |
|
|
2014
Q2 | $177M | Sell |
2,291,270
-343,892
| -13% | -$26.5M | 0.22% | 85 |
|
|
2014
Q1 | $198M | Buy |
2,635,162
+127,938
| +5% | +$9.61M | 0.22% | 86 |
|
|
2013
Q4 | $191M | Sell |
2,507,224
-306,638
| -11% | -$23.3M | 0.24% | 79 |
|
|
2013
Q3 | $194M | Buy |
2,813,862
+143,314
| +5% | +$9.87M | 0.47% | 42 |
|
|
2013
Q2 | $176M | Buy |
+2,670,548
| New | +$176M | 0.46% | 43 |
|