TDAM USA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.9M | Buy |
11,010
+106
| +1% | +$18.3K | 0.12% | 123 |
|
|
2021
Q3 | $1.63M | Sell |
10,904
-1,182
| -10% | -$176K | 0.11% | 127 |
|
|
2021
Q2 | $1.91M | Sell |
12,086
-78,733
| -87% | -$12.4M | 0.12% | 127 |
|
|
2021
Q1 | $12.6M | Sell |
90,819
-6,992
| -7% | -$967K | 0.76% | 36 |
|
|
2020
Q4 | $11.8M | Sell |
97,811
-13,118
| -12% | -$1.58M | 0.74% | 35 |
|
|
2020
Q3 | $11.3M | Sell |
110,929
-2,786
| -2% | -$284K | 0.78% | 36 |
|
|
2020
Q2 | $9.88M | Sell |
113,715
-802
| -0.7% | -$69.7K | 0.72% | 37 |
|
|
2020
Q1 | $8.9M | Sell |
114,517
-5,732
| -5% | -$445K | 0.75% | 38 |
|
|
2019
Q4 | $11.4M | Sell |
120,249
-26,122
| -18% | -$2.47M | 0.74% | 40 |
|
|
2019
Q3 | $12.2M | Sell |
146,371
-12,759
| -8% | -$1.06M | 0.86% | 33 |
|
|
2019
Q2 | $13.3M | Sell |
159,130
-3,249
| -2% | -$271K | 0.93% | 31 |
|
|
2019
Q1 | $13.1M | Sell |
162,379
-24,719
| -13% | -$1.99M | 0.93% | 31 |
|
|
2018
Q4 | $12.8M | Sell |
187,098
-5,824
| -3% | -$400K | 0.93% | 33 |
|
|
2018
Q3 | $15.4M | Sell |
192,922
-5,340
| -3% | -$425K | 0.93% | 28 |
|
|
2018
Q2 | $14.8M | Buy |
198,262
+9,395
| +5% | +$702K | 0.94% | 30 |
|
|
2018
Q1 | $15.1M | Sell |
188,867
-13,227
| -7% | -$1.06M | 0.92% | 35 |
|
|
2017
Q4 | $16M | Sell |
202,094
-2,718
| -1% | -$215K | 0.91% | 32 |
|
|
2017
Q3 | $15.7M | Sell |
204,812
-9,481
| -4% | -$728K | 0.92% | 33 |
|
|
2017
Q2 | $16.4M | Sell |
214,293
-8,893
| -4% | -$682K | 0.85% | 37 |
|
|
2017
Q1 | $16.5M | Sell |
223,186
-1,282
| -0.6% | -$95.1K | 0.84% | 37 |
|
|
2016
Q4 | $15.1M | Sell |
224,468
-11,520
| -5% | -$773K | 0.79% | 41 |
|
|
2016
Q3 | $15.5M | Buy |
235,988
+2,059
| +0.9% | +$135K | 0.77% | 42 |
|
|
2016
Q2 | $14M | Buy |
233,929
+3,355
| +1% | +$200K | 0.69% | 47 |
|
|
2016
Q1 | $14.4M | Sell |
230,574
-1,130
| -0.5% | -$70.7K | 0.7% | 48 |
|
|
2015
Q4 | $12.1M | Sell |
231,704
-10,270
| -4% | -$534K | 0.58% | 57 |
|
|
2015
Q3 | $12.4M | Buy |
241,974
+21,240
| +10% | +$1.09M | 0.63% | 53 |
|
|
2015
Q2 | $14.9M | Sell |
220,734
-14,950
| -6% | -$1.01M | 0.68% | 52 |
|
|
2015
Q1 | $16M | Buy |
235,684
+3,514
| +2% | +$239K | 0.65% | 51 |
|
|
2014
Q4 | $15.8M | Buy |
232,170
+13,027
| +6% | +$885K | 0.67% | 54 |
|
|
2014
Q3 | $13.9M | Sell |
219,143
-8,338
| -4% | -$528K | 0.6% | 60 |
|
|
2014
Q2 | $17.6M | Sell |
227,481
-3,535
| -2% | -$273K | 0.74% | 48 |
|
|
2014
Q1 | $17.4M | Buy |
231,016
+27,875
| +14% | +$2.09M | 0.75% | 45 |
|
|
2013
Q4 | $15.5M | Buy |
203,141
+200,109
| +6,600% | +$15.2M | 0.67% | 49 |
|
|
2013
Q3 | $209K | Sell |
3,032
-5,253
| -63% | -$362K | 0.01% | 274 |
|
|
2013
Q2 | $545K | Buy |
+8,285
| New | +$545K | 0.02% | 179 |
|