State of Alaska Department of Revenue’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
43,920
-2,380
| -5% | -$850K | 0.17% | 102 |
|
|
2025
Q1 | $12.6M | Buy |
46,300
+1,240
| +3% | +$337K | 0.14% | 129 |
|
|
2024
Q4 | $15M | Sell |
45,060
-8,324
| -16% | -$2.76M | 0.17% | 98 |
|
|
2024
Q3 | $17.7M | Sell |
53,384
-5,310
| -9% | -$1.76M | 0.19% | 89 |
|
|
2024
Q2 | $18.4M | Buy |
58,694
+2,330
| +4% | +$731K | 0.21% | 78 |
|
|
2024
Q1 | $17.6M | Sell |
56,364
-4,360
| -7% | -$1.36M | 0.2% | 88 |
|
|
2023
Q4 | $14.6M | Sell |
60,724
-2,850
| -4% | -$686K | 0.17% | 109 |
|
|
2023
Q3 | $13.6M | Sell |
63,574
-1,990
| -3% | -$424K | 0.17% | 109 |
|
|
2023
Q2 | $13.2M | Sell |
65,564
-13,307
| -17% | -$2.68M | 0.16% | 127 |
|
|
2023
Q1 | $13.5M | Sell |
78,871
-875
| -1% | -$150K | 0.16% | 128 |
|
|
2022
Q4 | $12.5M | Sell |
79,746
-725
| -0.9% | -$114K | 0.16% | 139 |
|
|
2022
Q3 | $10.7M | Sell |
80,471
-5,415
| -6% | -$722K | 0.14% | 141 |
|
|
2022
Q2 | $10.8M | Buy |
85,886
+8,000
| +10% | +$1.01M | 0.13% | 159 |
|
|
2022
Q1 | $11.8M | Sell |
77,886
-3,505
| -4% | -$532K | 0.12% | 169 |
|
|
2021
Q4 | $14.1M | Sell |
81,391
-4,030
| -5% | -$696K | 0.14% | 152 |
|
|
2021
Q3 | $12.8M | Sell |
85,421
-1,545
| -2% | -$231K | 0.13% | 169 |
|
|
2021
Q2 | $12.9M | Sell |
86,966
-8,612
| -9% | -$1.28M | 0.13% | 175 |
|
|
2021
Q1 | $13.2M | Sell |
95,578
-5,480
| -5% | -$758K | 0.14% | 163 |
|
|
2020
Q4 | $12.1M | Sell |
101,058
-3,629
| -3% | -$436K | 0.14% | 175 |
|
|
2020
Q3 | $10.7M | Sell |
104,687
-36,143
| -26% | -$3.69M | 0.13% | 181 |
|
|
2020
Q2 | $12.3M | Sell |
140,830
-1,718
| -1% | -$150K | 0.16% | 147 |
|
|
2020
Q1 | $11.1M | Buy |
142,548
+9,671
| +7% | +$751K | 0.18% | 142 |
|
|
2019
Q4 | $12.6M | Buy |
132,877
+3,110
| +2% | +$295K | 0.16% | 149 |
|
|
2019
Q3 | $10.8M | Sell |
129,767
-2,355
| -2% | -$196K | 0.15% | 180 |
|
|
2019
Q2 | $11M | Buy |
132,122
+1,208
| +0.9% | +$101K | 0.18% | 130 |
|
|
2019
Q1 | $10.5M | Sell |
130,914
-3,425
| -3% | -$276K | 0.19% | 126 |
|
|
2018
Q4 | $9.22M | Buy |
134,339
+4,213
| +3% | +$289K | 0.18% | 127 |
|
|
2018
Q3 | $11.3M | Sell |
130,126
-726
| -0.6% | -$63K | 0.19% | 125 |
|
|
2018
Q2 | $9.78M | Buy |
130,852
+18,470
| +16% | +$1.38M | 0.17% | 131 |
|
|
2018
Q1 | $8.98M | Buy |
112,382
+24,140
| +27% | +$1.93M | 0.19% | 127 |
|
|
2017
Q4 | $6.97M | Buy |
88,242
+26,076
| +42% | +$2.06M | 0.17% | 143 |
|
|
2017
Q3 | $4.77M | Buy |
62,166
+20,710
| +50% | +$1.59M | 0.24% | 86 |
|
|
2017
Q2 | $3.23M | Buy |
41,456
+370
| +0.9% | +$28.8K | 0.22% | 96 |
|
|
2017
Q1 | $3.05M | Buy |
41,086
+22,111
| +117% | +$1.64M | 0.22% | 99 |
|
|
2016
Q4 | $1.27M | Sell |
18,975
-17,970
| -49% | -$1.21M | 0.12% | 172 |
|
|
2016
Q3 | $2.43M | Buy |
36,945
+520
| +1% | +$34.2K | 0.25% | 102 |
|
|
2016
Q2 | $2.18M | Buy |
36,425
+190
| +0.5% | +$11.3K | 0.23% | 109 |
|
|
2016
Q1 | $2.27M | Buy |
36,235
+7,910
| +28% | +$495K | 0.24% | 107 |
|
|
2015
Q4 | $1.47M | Buy |
28,325
+13,000
| +85% | +$677K | 0.21% | 118 |
|
|
2015
Q3 | $786K | Buy |
15,325
+9,730
| +174% | +$499K | 0.17% | 139 |
|
|
2015
Q2 | $377K | Buy |
5,595
+570
| +11% | +$38.4K | 0.08% | 181 |
|
|
2015
Q1 | $341K | Sell |
5,025
-290
| -5% | -$19.7K | 0.07% | 189 |
|
|
2014
Q4 | $361K | Sell |
5,315
-9,750
| -65% | -$662K | 0.07% | 179 |
|
|
2014
Q3 | $954K | Hold |
15,065
| – | – | 0.22% | 122 |
|
|
2014
Q2 | $1.16M | Hold |
15,065
| – | – | 0.24% | 109 |
|
|
2014
Q1 | $1.13M | Sell |
15,065
-1,700
| -10% | -$128K | 0.24% | 111 |
|
|
2013
Q4 | $1.28M | Buy |
16,765
+8,000
| +91% | +$609K | 0.29% | 97 |
|
|
2013
Q3 | $603K | Sell |
8,765
-7,660
| -47% | -$527K | 0.14% | 138 |
|
|
2013
Q2 | $1.08M | Buy |
+16,425
| New | +$1.08M | 0.28% | 101 |
|