World Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.71M | Sell |
11,467
-906
| -7% | -$135K | 0.17% | 117 |
|
|
2021
Q2 | $1.83M | Sell |
12,373
-881
| -7% | -$131K | 0.17% | 123 |
|
|
2021
Q1 | $1.89M | Sell |
13,254
-916
| -6% | -$131K | 0.17% | 119 |
|
|
2020
Q4 | $1.7M | Sell |
14,170
-1,571
| -10% | -$189K | 0.16% | 128 |
|
|
2020
Q3 | $1.61M | Sell |
15,741
-985
| -6% | -$100K | 0.17% | 128 |
|
|
2020
Q2 | $1.46M | Sell |
16,726
-6,304
| -27% | -$551K | 0.16% | 139 |
|
|
2020
Q1 | $1.79M | Sell |
23,030
-8,463
| -27% | -$657K | 0.16% | 137 |
|
|
2019
Q4 | $2.98M | Sell |
31,493
-37
| -0.1% | -$3.51K | 0.14% | 164 |
|
|
2019
Q3 | $2.62M | Buy |
31,530
+907
| +3% | +$75.4K | 0.13% | 171 |
|
|
2019
Q2 | $2.55M | Buy |
30,623
+709
| +2% | +$59K | 0.12% | 168 |
|
|
2019
Q1 | $2.41M | Buy |
29,914
+3,322
| +12% | +$268K | 0.12% | 169 |
|
|
2018
Q4 | $1.83M | Sell |
26,592
-1,087
| -4% | -$74.6K | 0.11% | 185 |
|
|
2018
Q3 | $2.4M | Sell |
27,679
-310
| -1% | -$26.9K | 0.11% | 191 |
|
|
2018
Q2 | $2.09M | Buy |
27,989
+672
| +2% | +$50.2K | 0.1% | 221 |
|
|
2018
Q1 | $2.18M | Sell |
27,317
-10,109
| -27% | -$808K | 0.1% | 235 |
|
|
2017
Q4 | $2.96M | Sell |
37,426
-3,212
| -8% | -$254K | 0.1% | 241 |
|
|
2017
Q3 | $3.12M | Sell |
40,638
-438
| -1% | -$33.6K | 0.1% | 234 |
|
|
2017
Q2 | $3.2M | Sell |
41,076
-6,183
| -13% | -$481K | 0.11% | 210 |
|
|
2017
Q1 | $3.5M | Buy |
47,259
+3,954
| +9% | +$293K | 0.11% | 210 |
|
|
2016
Q4 | $2.91M | Sell |
43,305
-3,731
| -8% | -$250K | 0.11% | 223 |
|
|
2016
Q3 | $3.09M | Buy |
47,036
+521
| +1% | +$34.2K | 0.11% | 228 |
|
|
2016
Q2 | $2.78M | Buy |
46,515
+576
| +1% | +$34.4K | 0.11% | 233 |
|
|
2016
Q1 | $2.87M | Sell |
45,939
-4,856
| -10% | -$304K | 0.11% | 216 |
|
|
2015
Q4 | $2.64M | Buy |
50,795
+1,162
| +2% | +$60.5K | 0.1% | 251 |
|
|
2015
Q3 | $2.55M | Buy |
49,633
+762
| +2% | +$39.1K | 0.1% | 244 |
|
|
2015
Q2 | $3.3M | Sell |
48,871
-6,029
| -11% | -$407K | 0.13% | 185 |
|
|
2015
Q1 | $3.73M | Sell |
54,900
-91
| -0.2% | -$6.18K | 0.13% | 179 |
|
|
2014
Q4 | $3.74M | Sell |
54,991
-11,913
| -18% | -$810K | 0.13% | 179 |
|
|
2014
Q3 | $4.24M | Buy |
66,904
+3,830
| +6% | +$243K | 0.13% | 181 |
|
|
2014
Q2 | $4.87M | Sell |
63,074
-1,330
| -2% | -$103K | 0.15% | 154 |
|
|
2014
Q1 | $4.84M | Sell |
64,404
-8,454
| -12% | -$635K | 0.15% | 148 |
|
|
2013
Q4 | $5.55M | Sell |
72,858
-11,806
| -14% | -$899K | 0.15% | 150 |
|
|
2013
Q3 | $5.83M | Sell |
84,664
-10,321
| -11% | -$710K | 0.15% | 162 |
|
|
2013
Q2 | $6.25M | Buy |
+94,985
| New | +$6.25M | 0.15% | 158 |
|