Scotia 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 | $17.3M | Buy |
48,512
+291
| +0.6% | +$104K | 0.08% | 143 |
|
|
2025
Q1 | $13.1M | Buy |
48,221
+2,561
| +6% | +$696K | 0.07% | 158 |
|
|
2024
Q4 | $15.2M | Buy |
45,660
+1,664
| +4% | +$552K | 0.08% | 138 |
|
|
2024
Q3 | $14.6M | Buy |
43,996
+2,200
| +5% | +$729K | 0.08% | 148 |
|
|
2024
Q2 | $13.1M | Buy |
41,796
+7,185
| +21% | +$2.25M | 0.08% | 150 |
|
|
2024
Q1 | $10.8M | Buy |
34,611
+10,230
| +42% | +$3.2M | 0.06% | 165 |
|
|
2023
Q4 | $5.87M | Buy |
24,381
+16,417
| +206% | +$3.95M | 0.04% | 221 |
|
|
2023
Q3 | $1.7M | Buy |
7,964
+725
| +10% | +$155K | 0.01% | 362 |
|
|
2023
Q2 | $1.46M | Buy |
7,239
+1,901
| +36% | +$382K | 0.01% | 389 |
|
|
2023
Q1 | $915K | Sell |
5,338
-604
| -10% | -$103K | 0.01% | 456 |
|
|
2022
Q4 | $933K | Sell |
5,942
-1,393
| -19% | -$219K | 0.01% | 464 |
|
|
2022
Q3 | $978K | Buy |
7,335
+735
| +11% | +$98K | 0.01% | 457 |
|
|
2022
Q2 | $832K | Buy |
6,600
+163
| +3% | +$20.5K | 0.01% | 498 |
|
|
2022
Q1 | $977K | Sell |
6,437
-212
| -3% | -$32.2K | 0.01% | 510 |
|
|
2021
Q4 | $1.15M | Sell |
6,649
-168
| -2% | -$29K | 0.01% | 500 |
|
|
2021
Q3 | $1.02M | Buy |
6,817
+473
| +7% | +$70.6K | 0.01% | 504 |
|
|
2021
Q2 | $940K | Sell |
6,344
-2,642
| -29% | -$391K | 0.01% | 522 |
|
|
2021
Q1 | $1.24M | Sell |
8,986
-719
| -7% | -$99.5K | 0.01% | 433 |
|
|
2020
Q4 | $1.17M | Buy |
9,705
+3,138
| +48% | +$377K | 0.01% | 400 |
|
|
2020
Q3 | $670K | Buy |
6,567
+163
| +3% | +$16.6K | 0.01% | 445 |
|
|
2020
Q2 | $561K | Buy |
6,404
+136
| +2% | +$11.9K | 0.01% | 407 |
|
|
2020
Q1 | $487K | Buy |
6,268
+204
| +3% | +$15.9K | 0.01% | 439 |
|
|
2019
Q4 | $574K | Buy |
6,064
+81
| +1% | +$7.67K | 0.01% | 491 |
|
|
2019
Q3 | $497K | Buy |
5,983
+157
| +3% | +$13K | 0.01% | 521 |
|
|
2019
Q2 | $485K | Sell |
5,826
-7
| -0.1% | -$583 | 0.01% | 524 |
|
|
2019
Q1 | $470K | Buy |
5,833
+62
| +1% | +$5K | 0.01% | 509 |
|
|
2018
Q4 | $396K | Sell |
5,771
-4,495
| -44% | -$308K | 0.01% | 498 |
|
|
2018
Q3 | $890K | Sell |
10,266
-173
| -2% | -$15K | 0.01% | 423 |
|
|
2018
Q2 | $831K | Buy |
10,439
+140
| +1% | +$11.1K | 0.01% | 419 |
|
|
2018
Q1 | $823K | Buy |
10,299
+260
| +3% | +$20.8K | 0.01% | 434 |
|
|
2017
Q4 | $793K | Sell |
10,039
-12,173
| -55% | -$962K | 0.01% | 432 |
|
|
2017
Q3 | $1.71M | Buy |
22,212
+5,013
| +29% | +$385K | 0.02% | 291 |
|
|
2017
Q2 | $1.34M | Buy |
17,199
+220
| +1% | +$17.1K | 0.02% | 294 |
|
|
2017
Q1 | $1.26M | Sell |
16,979
-1,104
| -6% | -$81.9K | 0.02% | 311 |
|
|
2016
Q4 | $1.21M | Buy |
18,083
+530
| +3% | +$35.6K | 0.02% | 302 |
|
|
2016
Q3 | $1.15M | Buy |
17,553
+448
| +3% | +$29.4K | 0.02% | 305 |
|
|
2016
Q2 | $1.02M | Buy |
17,105
+1,455
| +9% | +$87.1K | 0.02% | 306 |
|
|
2016
Q1 | $980K | Sell |
15,650
-273
| -2% | -$17.1K | 0.02% | 297 |
|
|
2015
Q4 | $808K | Hold |
15,923
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $818K | Sell |
15,923
-22,790
| -59% | -$1.17M | 0.02% | 337 |
|
|
2015
Q2 | $2.58M | Buy |
38,713
+7,464
| +24% | +$498K | 0.05% | 184 |
|
|
2015
Q1 | $2.12M | Buy |
31,249
+3,687
| +13% | +$251K | 0.05% | 216 |
|
|
2014
Q4 | $1.87M | Buy |
27,562
+1,253
| +5% | +$85.1K | 0.05% | 222 |
|
|
2014
Q3 | $1.67M | Buy |
26,309
+1,322
| +5% | +$83.8K | 0.04% | 255 |
|
|
2014
Q2 | $1.93M | Buy |
24,987
+11,039
| +79% | +$852K | 0.04% | 222 |
|
|
2014
Q1 | $1.05M | Buy |
13,948
+10,868
| +353% | +$816K | 0.02% | 286 |
|
|
2013
Q4 | $234K | Buy |
+3,080
| New | +$234K | 0.01% | 481 |
|