US Bancorp’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
358,163
+10,999
| +3% | +$3.93M | 0.16% | 112 |
|
|
2025
Q1 | $94.4M | Buy |
347,164
+42,407
| +14% | +$11.5M | 0.13% | 132 |
|
|
2024
Q4 | $101M | Buy |
304,757
+16,674
| +6% | +$5.53M | 0.13% | 130 |
|
|
2024
Q3 | $95.5M | Buy |
288,083
+83,799
| +41% | +$27.8M | 0.12% | 133 |
|
|
2024
Q2 | $64.1M | Sell |
204,284
-5,046
| -2% | -$1.58M | 0.09% | 167 |
|
|
2024
Q1 | $65.5M | Sell |
209,330
-6,580
| -3% | -$2.06M | 0.09% | 163 |
|
|
2023
Q4 | $52M | Sell |
215,910
-2,936
| -1% | -$707K | 0.08% | 178 |
|
|
2023
Q3 | $46.7M | Sell |
218,846
-6,209
| -3% | -$1.32M | 0.08% | 181 |
|
|
2023
Q2 | $45.3M | Sell |
225,055
-882
| -0.4% | -$177K | 0.07% | 182 |
|
|
2023
Q1 | $38.7M | Sell |
225,937
-1,978
| -0.9% | -$339K | 0.07% | 195 |
|
|
2022
Q4 | $35.8M | Buy |
227,915
+22,073
| +11% | +$3.46M | 0.06% | 207 |
|
|
2022
Q3 | $27.5M | Sell |
205,842
-4,439
| -2% | -$592K | 0.06% | 211 |
|
|
2022
Q2 | $26.5M | Sell |
210,281
-5,074
| -2% | -$639K | 0.05% | 223 |
|
|
2022
Q1 | $32.7M | Buy |
215,355
+414
| +0.2% | +$62.8K | 0.05% | 216 |
|
|
2021
Q4 | $37.1M | Sell |
214,941
-1,288
| -0.6% | -$223K | 0.06% | 212 |
|
|
2021
Q3 | $32.3M | Buy |
216,229
+3,849
| +2% | +$575K | 0.06% | 216 |
|
|
2021
Q2 | $31.5M | Sell |
212,380
-5,744
| -3% | -$851K | 0.06% | 214 |
|
|
2021
Q1 | $30.2M | Sell |
218,124
-4,684
| -2% | -$648K | 0.06% | 224 |
|
|
2020
Q4 | $26.8M | Sell |
222,808
-117,267
| -34% | -$14.1M | 0.06% | 231 |
|
|
2020
Q3 | $34.7M | Sell |
340,075
-9,432
| -3% | -$962K | 0.08% | 182 |
|
|
2020
Q2 | $30.6M | Sell |
349,507
-7,273
| -2% | -$636K | 0.08% | 190 |
|
|
2020
Q1 | $27.7M | Buy |
356,780
+18,962
| +6% | +$1.47M | 0.09% | 185 |
|
|
2019
Q4 | $32M | Sell |
337,818
-2,329
| -0.7% | -$221K | 0.08% | 199 |
|
|
2019
Q3 | $28.3M | Sell |
340,147
-7,769
| -2% | -$646K | 0.08% | 206 |
|
|
2019
Q2 | $29M | Buy |
347,916
+6,901
| +2% | +$575K | 0.08% | 196 |
|
|
2019
Q1 | $27.5M | Sell |
341,015
-332
| -0.1% | -$26.7K | 0.08% | 202 |
|
|
2018
Q4 | $23.4M | Sell |
341,347
-7,467
| -2% | -$513K | 0.08% | 206 |
|
|
2018
Q3 | $30.3M | Sell |
348,814
-137
| -0% | -$11.9K | 0.09% | 189 |
|
|
2018
Q2 | $26.1M | Sell |
348,951
-4,942
| -1% | -$369K | 0.08% | 202 |
|
|
2018
Q1 | $28.3M | Sell |
353,893
-9,419
| -3% | -$753K | 0.09% | 188 |
|
|
2017
Q4 | $28.7M | Sell |
363,312
-565
| -0.2% | -$44.6K | 0.09% | 192 |
|
|
2017
Q3 | $27.9M | Sell |
363,877
-7,402
| -2% | -$568K | 0.09% | 189 |
|
|
2017
Q2 | $28.9M | Sell |
371,279
-4,242
| -1% | -$330K | 0.1% | 183 |
|
|
2017
Q1 | $27.8M | Buy |
375,521
+12,323
| +3% | +$914K | 0.1% | 185 |
|
|
2016
Q4 | $24.4M | Sell |
363,198
-21,083
| -5% | -$1.41M | 0.09% | 190 |
|
|
2016
Q3 | $25.3M | Buy |
384,281
+32,172
| +9% | +$2.11M | 0.09% | 185 |
|
|
2016
Q2 | $21M | Buy |
352,109
+25,935
| +8% | +$1.55M | 0.08% | 203 |
|
|
2016
Q1 | $20.4M | Buy |
326,174
+164
| +0.1% | +$10.3K | 0.08% | 205 |
|
|
2015
Q4 | $17M | Buy |
326,010
+34,441
| +12% | +$1.79M | 0.07% | 230 |
|
|
2015
Q3 | $15M | Sell |
291,569
-29,988
| -9% | -$1.54M | 0.06% | 252 |
|
|
2015
Q2 | $21.7M | Sell |
321,557
-3,875
| -1% | -$262K | 0.08% | 207 |
|
|
2015
Q1 | $22.1M | Sell |
325,432
-17,901
| -5% | -$1.22M | 0.09% | 209 |
|
|
2014
Q4 | $23.3M | Sell |
343,333
-26,782
| -7% | -$1.82M | 0.09% | 190 |
|
|
2014
Q3 | $23.5M | Sell |
370,115
-71,845
| -16% | -$4.55M | 0.1% | 182 |
|
|
2014
Q2 | $34.1M | Buy |
441,960
+2,010
| +0.5% | +$155K | 0.14% | 137 |
|
|
2014
Q1 | $33M | Sell |
439,950
-70,816
| -14% | -$5.32M | 0.14% | 139 |
|
|
2013
Q4 | $38.9M | Sell |
510,766
-4,838
| -0.9% | -$368K | 0.16% | 127 |
|
|
2013
Q3 | $35.5M | Buy |
515,604
+8,116
| +2% | +$559K | 0.16% | 123 |
|
|
2013
Q2 | $33.4M | Buy |
+507,488
| New | +$33.4M | 0.15% | 124 |
|