TAM
Trillium Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
137,486
-5,952
| -4% | -$2.12M | 1.32% | 16 |
|
|
2025
Q1 | $39M | Buy |
143,438
+968
| +0.7% | +$263K | 1.12% | 26 |
|
|
2024
Q4 | $47.3M | Sell |
142,470
-6,553
| -4% | -$2.17M | 1.23% | 14 |
|
|
2024
Q3 | $49.4M | Sell |
149,023
-29,166
| -16% | -$9.67M | 1.21% | 16 |
|
|
2024
Q2 | $55.9M | Sell |
178,189
-29,909
| -14% | -$9.38M | 1.41% | 12 |
|
|
2024
Q1 | $65.1M | Sell |
208,098
-4,187
| -2% | -$1.31M | 1.66% | 7 |
|
|
2023
Q4 | $51.1M | Sell |
212,285
-1,560
| -0.7% | -$376K | 1.39% | 12 |
|
|
2023
Q3 | $45.6M | Sell |
213,845
-21,976
| -9% | -$4.69M | 1.37% | 14 |
|
|
2023
Q2 | $47.4M | Sell |
235,821
-34,784
| -13% | -$7M | 1.33% | 14 |
|
|
2023
Q1 | $45.3M | Sell |
270,605
-3,370
| -1% | -$564K | 1.33% | 21 |
|
|
2022
Q4 | $43M | Sell |
273,975
-21,352
| -7% | -$3.35M | 1.32% | 19 |
|
|
2022
Q3 | $39.4M | Buy |
295,327
+2,597
| +0.9% | +$346K | 1.29% | 20 |
|
|
2022
Q2 | $37.4M | Buy |
292,730
+16,912
| +6% | +$2.16M | 1.15% | 23 |
|
|
2022
Q1 | $41.9M | Sell |
275,818
-15,711
| -5% | -$2.38M | 1.11% | 20 |
|
|
2021
Q4 | $50.4M | Buy |
291,529
+5,008
| +2% | +$865K | 1.18% | 21 |
|
|
2021
Q3 | $42.8M | Buy |
286,521
+2,289
| +0.8% | +$342K | 1.13% | 19 |
|
|
2021
Q2 | $42M | Buy |
284,232
+47,481
| +20% | +$7.02M | 1.16% | 19 |
|
|
2021
Q1 | $32.7M | Buy |
236,751
+26,702
| +13% | +$3.69M | 1.03% | 28 |
|
|
2020
Q4 | $25.2M | Sell |
210,049
-1,969
| -0.9% | -$237K | 0.91% | 38 |
|
|
2020
Q3 | $21.6M | Sell |
212,018
-23,072
| -10% | -$2.35M | 0.91% | 33 |
|
|
2020
Q2 | $20.6M | Buy |
235,090
+1,691
| +0.7% | +$148K | 0.88% | 36 |
|
|
2020
Q1 | $18.1M | Buy |
233,399
+18,162
| +8% | +$1.41M | 0.95% | 33 |
|
|
2019
Q4 | $20.4M | Buy |
215,237
+41,181
| +24% | +$3.9M | 0.91% | 31 |
|
|
2019
Q3 | $14.5M | Buy |
174,056
+1,149
| +0.7% | +$95.5K | 0.68% | 51 |
|
|
2019
Q2 | $14.4M | Sell |
172,907
-5,611
| -3% | -$467K | 0.7% | 52 |
|
|
2019
Q1 | $14.4M | Sell |
178,518
-50,914
| -22% | -$4.1M | 0.73% | 46 |
|
|
2018
Q4 | $15.8M | Sell |
229,432
-5,104
| -2% | -$350K | 0.91% | 32 |
|
|
2018
Q3 | $20.3M | Buy |
234,536
+118
| +0.1% | +$10.2K | 1.02% | 25 |
|
|
2018
Q2 | $17.5M | Sell |
234,418
-20,969
| -8% | -$1.57M | 0.94% | 31 |
|
|
2018
Q1 | $20.4M | Buy |
255,387
+1,986
| +0.8% | +$159K | 1.13% | 22 |
|
|
2017
Q4 | $20M | Sell |
253,401
-3,457
| -1% | -$273K | 1.1% | 24 |
|
|
2017
Q3 | $19.7M | Sell |
256,858
-20,430
| -7% | -$1.57M | 1.13% | 22 |
|
|
2017
Q2 | $21.6M | Buy |
277,288
+9,084
| +3% | +$707K | 1.29% | 16 |
|
|
2017
Q1 | $19.9M | Sell |
268,204
-6,219
| -2% | -$461K | 1.27% | 17 |
|
|
2016
Q4 | $18.4M | Buy |
274,423
+19,239
| +8% | +$1.29M | 1.21% | 23 |
|
|
2016
Q3 | $16.8M | Sell |
255,184
-62,080
| -20% | -$4.08M | 1.08% | 26 |
|
|
2016
Q2 | $19M | Buy |
317,264
+1,249
| +0.4% | +$74.6K | 1.25% | 16 |
|
|
2016
Q1 | $19.8M | Sell |
316,015
-21,298
| -6% | -$1.33M | 1.32% | 14 |
|
|
2015
Q4 | $17.6M | Sell |
337,313
-92,163
| -21% | -$4.8M | 1.19% | 17 |
|
|
2015
Q3 | $22M | Buy |
429,476
+109,288
| +34% | +$5.61M | 1.55% | 11 |
|
|
2015
Q2 | $21.6M | Buy |
320,188
+2,745
| +0.9% | +$185K | 1.38% | 11 |
|
|
2015
Q1 | $21.6M | Buy |
317,443
+49,757
| +19% | +$3.38M | 1.4% | 11 |
|
|
2014
Q4 | $18.2M | Buy |
267,686
+60,628
| +29% | +$4.12M | 1.24% | 19 |
|
|
2014
Q3 | $13.1M | Buy |
207,058
+32,680
| +19% | +$2.07M | 1.13% | 30 |
|
|
2014
Q2 | $13.5M | Buy |
174,378
+10,507
| +6% | +$811K | 1.15% | 27 |
|
|
2014
Q1 | $12.3M | Buy |
163,871
+12,487
| +8% | +$938K | 1.16% | 27 |
|
|
2013
Q4 | $11.5M | Buy |
151,384
+8,835
| +6% | +$673K | 1.13% | 27 |
|
|
2013
Q3 | $9.81M | Buy |
142,549
+104,322
| +273% | +$7.18M | 1.09% | 32 |
|
|
2013
Q2 | $2.52M | Buy |
+38,227
| New | +$2.52M | 0.31% | 97 |
|