TD Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
898,345
-19,278
| -2% | -$6.88M | 0.27% | 79 |
|
|
2025
Q1 | $249M | Sell |
917,623
-1,018,267
| -53% | -$277M | 0.23% | 86 |
|
|
2024
Q4 | $642M | Buy |
1,935,890
+107,979
| +6% | +$35.8M | 0.57% | 33 |
|
|
2024
Q3 | $600M | Sell |
1,827,911
-47,560
| -3% | -$15.6M | 0.53% | 37 |
|
|
2024
Q2 | $588M | Sell |
1,875,471
-27,769
| -1% | -$8.71M | 0.55% | 39 |
|
|
2024
Q1 | $595M | Sell |
1,903,240
-126,555
| -6% | -$39.6M | 0.55% | 39 |
|
|
2023
Q4 | $489M | Buy |
2,029,795
+337,351
| +20% | +$81.2M | 0.48% | 43 |
|
|
2023
Q3 | $361M | Sell |
1,692,444
-187,281
| -10% | -$39.9M | 0.44% | 49 |
|
|
2023
Q2 | $378M | Buy |
1,879,725
+89,459
| +5% | +$18M | 0.43% | 50 |
|
|
2023
Q1 | $307M | Buy |
1,790,266
+93,791
| +6% | +$16.1M | 0.37% | 55 |
|
|
2022
Q4 | $266M | Buy |
1,696,475
+58,622
| +4% | +$9.2M | 0.33% | 65 |
|
|
2022
Q3 | $220M | Buy |
1,637,853
+55,860
| +4% | +$7.49M | 0.28% | 70 |
|
|
2022
Q2 | $199M | Sell |
1,581,993
-17,427
| -1% | -$2.2M | 0.23% | 85 |
|
|
2022
Q1 | $243M | Buy |
1,599,420
+97,597
| +6% | +$14.8M | 0.22% | 88 |
|
|
2021
Q4 | $260M | Buy |
1,501,823
+249,624
| +20% | +$43.1M | 0.22% | 89 |
|
|
2021
Q3 | $187M | Buy |
1,252,199
+45,407
| +4% | +$6.78M | 0.19% | 96 |
|
|
2021
Q2 | $191M | Buy |
1,206,792
+723,941
| +150% | +$114M | 0.19% | 97 |
|
|
2021
Q1 | $66.8M | Buy |
482,851
+77,636
| +19% | +$10.7M | 0.07% | 210 |
|
|
2020
Q4 | $48.7M | Buy |
405,215
+102,116
| +34% | +$12.3M | 0.06% | 252 |
|
|
2020
Q3 | $30.9M | Buy |
303,099
+35,589
| +13% | +$3.63M | 0.04% | 304 |
|
|
2020
Q2 | $23.4M | Buy |
267,510
+21,110
| +9% | +$1.85M | 0.03% | 330 |
|
|
2020
Q1 | $19.1M | Sell |
246,400
-21,260
| -8% | -$1.65M | 0.03% | 335 |
|
|
2019
Q4 | $25.4M | Sell |
267,660
-64,678
| -19% | -$6.13M | 0.04% | 342 |
|
|
2019
Q3 | $27.6M | Sell |
332,338
-27,145
| -8% | -$2.26M | 0.04% | 312 |
|
|
2019
Q2 | $29.9M | Sell |
359,483
-10,701
| -3% | -$891K | 0.04% | 303 |
|
|
2019
Q1 | $29.8M | Sell |
370,184
-7,042
| -2% | -$567K | 0.05% | 290 |
|
|
2018
Q4 | $25.9M | Sell |
377,226
-8,875
| -2% | -$609K | 0.05% | 294 |
|
|
2018
Q3 | $33.5M | Sell |
386,101
-19,638
| -5% | -$1.7M | 0.05% | 281 |
|
|
2018
Q2 | $30.3M | Buy |
405,739
+60,408
| +17% | +$4.51M | 0.05% | 299 |
|
|
2018
Q1 | $27.6M | Sell |
345,331
-19,482
| -5% | -$1.56M | 0.04% | 320 |
|
|
2017
Q4 | $28.8M | Sell |
364,813
-7,060
| -2% | -$558K | 0.04% | 317 |
|
|
2017
Q3 | $28.6M | Sell |
371,873
-4,693
| -1% | -$360K | 0.04% | 317 |
|
|
2017
Q2 | $29.3M | Sell |
376,566
-12,976
| -3% | -$1.01M | 0.05% | 303 |
|
|
2017
Q1 | $28.9M | Buy |
389,542
+189
| +0% | +$14K | 0.05% | 313 |
|
|
2016
Q4 | $26.1M | Sell |
389,353
-31,889
| -8% | -$2.14M | 0.04% | 313 |
|
|
2016
Q3 | $27.7M | Buy |
421,242
+23,219
| +6% | +$1.53M | 0.05% | 291 |
|
|
2016
Q2 | $23.8M | Buy |
398,023
+23,487
| +6% | +$1.4M | 0.04% | 315 |
|
|
2016
Q1 | $23.4M | Buy |
374,536
+141,221
| +61% | +$8.83M | 0.04% | 303 |
|
|
2015
Q4 | $12.1M | Buy |
233,315
+3,732
| +2% | +$194K | 0.02% | 441 |
|
|
2015
Q3 | $11.8M | Buy |
229,583
+365
| +0.2% | +$18.7K | 0.02% | 420 |
|
|
2015
Q2 | $15.5M | Buy |
229,218
+3,583
| +2% | +$242K | 0.03% | 397 |
|
|
2015
Q1 | $15.3M | Buy |
225,635
+1,343
| +0.6% | +$91.2K | 0.03% | 387 |
|
|
2014
Q4 | $15.2M | Sell |
224,292
-3,318
| -1% | -$225K | 0.03% | 394 |
|
|
2014
Q3 | $14.4M | Buy |
227,610
+299
| +0.1% | +$18.9K | 0.02% | 397 |
|
|
2014
Q2 | $17.5M | Sell |
227,311
-4,800
| -2% | -$370K | 0.03% | 357 |
|
|
2014
Q1 | $17.4M | Sell |
232,111
-22,028
| -9% | -$1.65M | 0.03% | 352 |
|
|
2013
Q4 | $19.3M | Sell |
254,139
-10,420
| -4% | -$793K | 0.04% | 308 |
|
|
2013
Q3 | $18.2M | Sell |
264,559
-32,061
| -11% | -$2.21M | 0.04% | 310 |
|
|
2013
Q2 | $19.5M | Buy |
+296,620
| New | +$19.5M | 0.04% | 280 |
|