SG Americas Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
183,204
+20,409
| +13% | +$7.29M | 0.27% | 46 |
|
|
2025
Q1 | $44.3M | Sell |
162,795
-14,640
| -8% | -$3.98M | 0.15% | 97 |
|
|
2024
Q4 | $58.9M | Buy |
177,435
+171,481
| +2,880% | +$56.9M | 0.24% | 42 |
|
|
2024
Q3 | $1.97M | Sell |
5,954
-73,164
| -92% | -$24.2M | 0.01% | 593 |
|
|
2024
Q2 | $24.8M | Sell |
79,118
-153,088
| -66% | -$48M | 0.14% | 123 |
|
|
2024
Q1 | $72.6M | Buy |
232,206
+36,863
| +19% | +$11.5M | 0.35% | 49 |
|
|
2023
Q4 | $47M | Buy |
195,343
+169,219
| +648% | +$40.8M | 0.44% | 31 |
|
|
2023
Q3 | $5.57M | Buy |
26,124
+2,880
| +12% | +$614K | 0.06% | 231 |
|
|
2023
Q2 | $4.67M | Buy |
23,244
+21,165
| +1,018% | +$4.26M | 0.04% | 356 |
|
|
2023
Q1 | $356K | Sell |
2,079
-2,236
| -52% | -$383K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $677K | Sell |
4,315
-11,842
| -73% | -$1.86M | 0.01% | 1128 |
|
|
2022
Q3 | $2.16M | Buy |
16,157
+10,985
| +212% | +$1.47M | 0.03% | 448 |
|
|
2022
Q2 | $652K | Sell |
5,172
-5,790
| -53% | -$730K | 0.01% | 1558 |
|
|
2022
Q1 | $1.66M | Sell |
10,962
-16,687
| -60% | -$2.53M | 0.01% | 906 |
|
|
2021
Q4 | $4.78M | Buy |
27,649
+5,235
| +23% | +$905K | 0.03% | 457 |
|
|
2021
Q3 | $3.35M | Buy |
22,414
+6,287
| +39% | +$939K | 0.02% | 742 |
|
|
2021
Q2 | $2.39M | Sell |
16,127
-3,070
| -16% | -$455K | 0.01% | 923 |
|
|
2021
Q1 | $2.66M | Buy |
19,197
+2,542
| +15% | +$352K | 0.01% | 775 |
|
|
2020
Q4 | $2M | Buy |
16,655
+11,037
| +196% | +$1.33M | 0.01% | 962 |
|
|
2020
Q3 | $573K | Sell |
5,618
-11
| -0.2% | -$1.12K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $492K | Sell |
5,629
-5,385
| -49% | -$471K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $856K | Sell |
11,014
-10,280
| -48% | -$799K | 0.01% | 1121 |
|
|
2019
Q4 | $2.02M | Sell |
21,294
-120,290
| -85% | -$11.4M | 0.02% | 719 |
|
|
2019
Q3 | $11.8M | Buy |
141,584
+4,010
| +3% | +$333K | 0.1% | 185 |
|
|
2019
Q2 | $11.5M | Sell |
137,574
-528,917
| -79% | -$44M | 0.08% | 213 |
|
|
2019
Q1 | $53.7M | Buy |
666,491
+567,993
| +577% | +$45.8M | 0.49% | 20 |
|
|
2018
Q4 | $6.76M | Sell |
98,498
-471,114
| -83% | -$32.3M | 0.06% | 246 |
|
|
2018
Q3 | $49.4M | Buy |
569,612
+534,217
| +1,509% | +$46.3M | 0.37% | 36 |
|
|
2018
Q2 | $2.65M | Buy |
35,395
+5,722
| +19% | +$428K | 0.02% | 678 |
|
|
2018
Q1 | $2.37M | Sell |
29,673
-32,051
| -52% | -$2.56M | 0.02% | 677 |
|
|
2017
Q4 | $4.88M | Sell |
61,724
-25,854
| -30% | -$2.04M | 0.05% | 328 |
|
|
2017
Q3 | $6.73M | Buy |
87,578
+35,325
| +68% | +$2.71M | 0.06% | 211 |
|
|
2017
Q2 | $4.07M | Sell |
52,253
-34,941
| -40% | -$2.72M | 0.04% | 436 |
|
|
2017
Q1 | $6.47M | Sell |
87,194
-9,416
| -10% | -$698K | 0.06% | 283 |
|
|
2016
Q4 | $6.48M | Buy |
96,610
+66,030
| +216% | +$4.43M | 0.05% | 340 |
|
|
2016
Q3 | $2.01M | Buy |
30,580
+28,847
| +1,665% | +$1.9M | 0.02% | 668 |
|
|
2016
Q2 | $104K | Sell |
1,733
-119,625
| -99% | -$7.18M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $7.59M | Buy |
121,358
+108,597
| +851% | +$6.79M | 0.05% | 254 |
|
|
2015
Q4 | $664K | Sell |
12,761
-789,122
| -98% | -$41.1M | ﹤0.01% | 1219 |
|
|
2015
Q3 | $27.9M | Buy |
801,883
+746,607
| +1,351% | +$26M | 0.17% | 111 |
|
|
2015
Q2 | $3.73M | Buy |
55,276
+16,029
| +41% | +$1.08M | 0.02% | 422 |
|
|
2015
Q1 | $2.67M | Sell |
39,247
-169,086
| -81% | -$11.5M | 0.02% | 626 |
|
|
2014
Q4 | $14.2M | Buy |
208,333
+139,539
| +203% | +$9.48M | 0.07% | 250 |
|
|
2014
Q3 | $4.36M | Sell |
68,794
-33,014
| -32% | -$2.09M | 0.03% | 503 |
|
|
2014
Q2 | $7.86M | Sell |
101,808
-139,955
| -58% | -$10.8M | 0.05% | 394 |
|
|
2014
Q1 | $18.2M | Buy |
241,763
+46,086
| +24% | +$3.46M | 0.08% | 276 |
|
|
2013
Q4 | $14.9M | Sell |
195,677
-13,725
| -7% | -$1.04M | 0.06% | 305 |
|
|
2013
Q3 | $14.4M | Sell |
209,402
-5,110
| -2% | -$352K | 0.06% | 299 |
|
|
2013
Q2 | $14.1M | Buy |
+214,512
| New | +$14.1M | 0.07% | 280 |
|