T. Rowe Price Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
592,578
-1,108
| -0.2% | -$396K | 0.02% | 421 |
|
|
2025
Q1 | $161M | Buy |
593,686
+718
| +0.1% | +$195K | 0.02% | 470 |
|
|
2024
Q4 | $197M | Buy |
592,968
+1,262
| +0.2% | +$419K | 0.02% | 437 |
|
|
2024
Q3 | $196M | Sell |
591,706
-242
| -0% | -$80.2K | 0.02% | 436 |
|
|
2024
Q2 | $186M | Buy |
591,948
+15,291
| +3% | +$4.79M | 0.02% | 433 |
|
|
2024
Q1 | $180M | Buy |
576,657
+8,153
| +1% | +$2.55M | 0.02% | 441 |
|
|
2023
Q4 | $137M | Sell |
568,504
-4,169
| -0.7% | -$1M | 0.02% | 488 |
|
|
2023
Q3 | $122M | Sell |
572,673
-5,152,317
| -90% | -$1.1B | 0.02% | 475 |
|
|
2023
Q2 | $1.15B | Sell |
5,724,990
-665,238
| -10% | -$134M | 0.16% | 133 |
|
|
2023
Q1 | $1.09B | Sell |
6,390,228
-1,416,274
| -18% | -$243M | 0.16% | 136 |
|
|
2022
Q4 | $1.23B | Buy |
7,806,502
+890,150
| +13% | +$140M | 0.2% | 114 |
|
|
2022
Q3 | $922M | Buy |
6,916,352
+1,533,229
| +28% | +$204M | 0.15% | 138 |
|
|
2022
Q2 | $678M | Buy |
5,383,123
+4,158,351
| +340% | +$524M | 0.09% | 234 |
|
|
2022
Q1 | $186M | Buy |
1,224,772
+611,517
| +100% | +$92.8M | 0.02% | 550 |
|
|
2021
Q4 | $106M | Sell |
613,255
-20,776
| -3% | -$3.59M | 0.01% | 748 |
|
|
2021
Q3 | $94.7M | Sell |
634,031
-9,435
| -1% | -$1.41M | 0.01% | 788 |
|
|
2021
Q2 | $95.3M | Sell |
643,466
-5,096
| -0.8% | -$755K | 0.01% | 795 |
|
|
2021
Q1 | $89.7M | Sell |
648,562
-47,565
| -7% | -$6.58M | 0.01% | 806 |
|
|
2020
Q4 | $83.6M | Sell |
696,127
-46,201
| -6% | -$5.55M | 0.01% | 794 |
|
|
2020
Q3 | $75.7M | Sell |
742,328
-29,214
| -4% | -$2.98M | 0.01% | 736 |
|
|
2020
Q2 | $67.5M | Sell |
771,542
-94,006
| -11% | -$8.22M | 0.01% | 751 |
|
|
2020
Q1 | $67.2M | Buy |
865,548
+64,366
| +8% | +$5M | 0.01% | 692 |
|
|
2019
Q4 | $75.9M | Sell |
801,182
-8,833
| -1% | -$837K | 0.01% | 758 |
|
|
2019
Q3 | $67.4M | Buy |
810,015
+1,559
| +0.2% | +$130K | 0.01% | 755 |
|
|
2019
Q2 | $67.3M | Sell |
808,456
-1,024
| -0.1% | -$85.3K | 0.01% | 771 |
|
|
2019
Q1 | $65.2M | Buy |
809,480
+32,960
| +4% | +$2.66M | 0.01% | 771 |
|
|
2018
Q4 | $53.3M | Buy |
776,520
+10,880
| +1% | +$747K | 0.01% | 796 |
|
|
2018
Q3 | $66.4M | Sell |
765,640
-19,485
| -2% | -$1.69M | 0.01% | 802 |
|
|
2018
Q2 | $58.7M | Sell |
785,125
-2,244
| -0.3% | -$168K | 0.01% | 831 |
|
|
2018
Q1 | $62.9M | Sell |
787,369
-16,396
| -2% | -$1.31M | 0.01% | 793 |
|
|
2017
Q4 | $63.5M | Sell |
803,765
-40,629
| -5% | -$3.21M | 0.01% | 774 |
|
|
2017
Q3 | $64.8M | Sell |
844,394
-28,814
| -3% | -$2.21M | 0.01% | 750 |
|
|
2017
Q2 | $68M | Sell |
873,208
-22,895
| -3% | -$1.78M | 0.01% | 727 |
|
|
2017
Q1 | $66.4M | Sell |
896,103
-19,254
| -2% | -$1.43M | 0.01% | 711 |
|
|
2016
Q4 | $61.4M | Sell |
915,357
-305,166
| -25% | -$20.5M | 0.01% | 746 |
|
|
2016
Q3 | $80.2M | Sell |
1,220,523
-275,418
| -18% | -$18.1M | 0.02% | 641 |
|
|
2016
Q2 | $89.4M | Sell |
1,495,941
-1,932,105
| -56% | -$115M | 0.02% | 607 |
|
|
2016
Q1 | $214M | Buy |
3,428,046
+1,617,433
| +89% | +$101M | 0.05% | 383 |
|
|
2015
Q4 | $94.2M | Sell |
1,810,613
-2,472,574
| -58% | -$129M | 0.02% | 568 |
|
|
2015
Q3 | $220M | Sell |
4,283,187
-20,373
| -0.5% | -$1.05M | 0.05% | 388 |
|
|
2015
Q2 | $290M | Buy |
4,303,560
+55,280
| +1% | +$3.73M | 0.06% | 345 |
|
|
2015
Q1 | $289M | Sell |
4,248,280
-193,845
| -4% | -$13.2M | 0.06% | 359 |
|
|
2014
Q4 | $302M | Sell |
4,442,125
-206,516
| -4% | -$14M | 0.06% | 343 |
|
|
2014
Q3 | $295M | Sell |
4,648,641
-19,134
| -0.4% | -$1.21M | 0.06% | 334 |
|
|
2014
Q2 | $360M | Buy |
4,667,775
+9,842
| +0.2% | +$760K | 0.08% | 307 |
|
|
2014
Q1 | $350M | Sell |
4,657,933
-474,057
| -9% | -$35.6M | 0.08% | 293 |
|
|
2013
Q4 | $391M | Sell |
5,131,990
-12,220
| -0.2% | -$930K | 0.09% | 270 |
|
|
2013
Q3 | $354M | Sell |
5,144,210
-531,080
| -9% | -$36.6M | 0.09% | 271 |
|
|
2013
Q2 | $373M | Buy |
+5,675,290
| New | +$373M | 0.1% | 254 |
|