TIAA FSB’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.1M | Sell |
95,189
-11,322
| -11% | -$2.28M | 0.07% | 116 |
|
|
2023
Q1 | $18.2M | Buy |
106,511
+3,905
| +4% | +$669K | 0.07% | 120 |
|
|
2022
Q4 | $16.1M | Buy |
102,606
+90,951
| +780% | +$14.3M | 0.06% | 127 |
|
|
2022
Q3 | $1.56M | Sell |
11,655
-8,184
| -41% | -$1.09M | 0.01% | 254 |
|
|
2022
Q2 | $2.5M | Sell |
19,839
-85,980
| -81% | -$10.8M | 0.01% | 229 |
|
|
2022
Q1 | $16M | Buy |
105,819
+3,366
| +3% | +$510K | 0.06% | 130 |
|
|
2021
Q4 | $17.7M | Buy |
102,453
+5,764
| +6% | +$994K | 0.06% | 121 |
|
|
2021
Q3 | $14.4M | Buy |
96,689
+3,154
| +3% | +$471K | 0.05% | 127 |
|
|
2021
Q2 | $13.9M | Buy |
93,535
+82,672
| +761% | +$12.3M | 0.05% | 142 |
|
|
2021
Q1 | $1.5M | Sell |
10,863
-272
| -2% | -$37.6K | 0.01% | 275 |
|
|
2020
Q4 | $1.34M | Buy |
+11,135
| New | +$1.34M | 0.01% | 274 |
|
|
2020
Q2 | – | Sell |
-58,409
| Closed | -$4.54M | – | 280 |
|
|
2020
Q1 | $4.54M | Sell |
58,409
-35,500
| -38% | -$2.76M | 0.03% | 165 |
|
|
2019
Q4 | $8.9M | Buy |
+93,909
| New | +$8.9M | 0.04% | 138 |
|
|
2018
Q1 | – | Sell |
-14,552
| Closed | -$1.15M | – | 370 |
|
|
2017
Q4 | $1.15M | Buy |
14,552
+1,308
| +10% | +$103K | 0.01% | 299 |
|
|
2017
Q3 | $1.02M | Buy |
+13,244
| New | +$1.02M | 0.01% | 312 |
|