Wright Investors Service’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
1,103
-46
| -4% | -$16.4K | 0.12% | 129 |
|
|
2025
Q1 | $312K | Sell |
1,149
-125
| -10% | -$34K | 0.1% | 134 |
|
|
2024
Q4 | $423K | Sell |
1,274
-2,405
| -65% | -$798K | 0.14% | 120 |
|
|
2024
Q3 | $1.22M | Sell |
3,679
-1,688
| -31% | -$560K | 0.32% | 84 |
|
|
2024
Q2 | $1.68M | Sell |
5,367
-11,161
| -68% | -$3.5M | 0.44% | 66 |
|
|
2024
Q1 | $5.17M | Buy |
16,528
+100
| +0.6% | +$31.3K | 1.31% | 18 |
|
|
2023
Q4 | $3.96M | Sell |
16,428
-2,630
| -14% | -$633K | 1.11% | 26 |
|
|
2023
Q3 | $4.06M | Buy |
19,058
+274
| +1% | +$58.4K | 1.18% | 25 |
|
|
2023
Q2 | $3.78M | Sell |
18,784
-1,885
| -9% | -$379K | 1.06% | 24 |
|
|
2023
Q1 | $3.54M | Sell |
20,669
-292
| -1% | -$50K | 1.01% | 28 |
|
|
2022
Q4 | $3.29M | Buy |
20,961
+522
| +3% | +$81.9K | 0.94% | 35 |
|
|
2022
Q3 | $2.73M | Sell |
20,439
-1,559
| -7% | -$208K | 0.86% | 38 |
|
|
2022
Q2 | $2.77M | Sell |
21,998
-1,878
| -8% | -$237K | 0.79% | 44 |
|
|
2022
Q1 | $3.62M | Sell |
23,876
-1,301
| -5% | -$197K | 0.9% | 36 |
|
|
2021
Q4 | $4.35M | Buy |
25,177
+1,525
| +6% | +$264K | 1.1% | 28 |
|
|
2021
Q3 | $3.53M | Buy |
23,652
+1,212
| +5% | +$181K | 1% | 33 |
|
|
2021
Q2 | $3.33M | Buy |
22,440
+867
| +4% | +$128K | 0.9% | 36 |
|
|
2021
Q1 | $2.98M | Sell |
21,573
-378
| -2% | -$52.3K | 0.9% | 36 |
|
|
2020
Q4 | $2.64M | Buy |
21,951
+577
| +3% | +$69.3K | 0.91% | 34 |
|
|
2020
Q3 | $2.18M | Buy |
21,374
+1,413
| +7% | +$144K | 0.78% | 38 |
|
|
2020
Q2 | $1.75M | Buy |
19,961
+1,258
| +7% | +$110K | 0.67% | 47 |
|
|
2020
Q1 | $1.45M | Buy |
18,703
+368
| +2% | +$28.6K | 0.63% | 51 |
|
|
2019
Q4 | $1.74M | Buy |
18,335
+206
| +1% | +$19.5K | 0.59% | 56 |
|
|
2019
Q3 | $1.51M | Buy |
18,129
+2,195
| +14% | +$183K | 0.54% | 59 |
|
|
2019
Q2 | $1.33M | Buy |
15,934
+744
| +5% | +$62K | 0.51% | 60 |
|
|
2019
Q1 | $1.22M | Buy |
15,190
+5,384
| +55% | +$433K | 0.49% | 58 |
|
|
2018
Q4 | $673K | Sell |
9,806
-379
| -4% | -$26K | 0.29% | 86 |
|
|
2018
Q3 | $883K | Buy |
10,185
+366
| +4% | +$31.7K | 0.32% | 77 |
|
|
2018
Q2 | $734K | Sell |
9,819
-60
| -0.6% | -$4.49K | 0.29% | 88 |
|
|
2018
Q1 | $789K | Buy |
9,879
+2,891
| +41% | +$231K | 0.27% | 100 |
|
|
2017
Q4 | $552K | Sell |
6,988
-128
| -2% | -$10.1K | 0.18% | 130 |
|
|
2017
Q3 | $546K | Sell |
7,116
-3,196
| -31% | -$245K | 0.2% | 127 |
|
|
2017
Q2 | $803K | Buy |
10,312
+5,410
| +110% | +$421K | 0.3% | 87 |
|
|
2017
Q1 | $364K | Buy |
4,902
+365
| +8% | +$27.1K | 0.15% | 180 |
|
|
2016
Q4 | $304K | Buy |
4,537
+65
| +1% | +$4.36K | 0.13% | 191 |
|
|
2016
Q3 | $294K | Sell |
4,472
-1,101
| -20% | -$72.4K | 0.12% | 181 |
|
|
2016
Q2 | $333K | Buy |
5,573
+144
| +3% | +$8.6K | 0.14% | 181 |
|
|
2016
Q1 | $340K | Buy |
5,429
+95
| +2% | +$5.95K | 0.13% | 183 |
|
|
2015
Q4 | $278K | Buy |
+5,334
| New | +$278K | 0.1% | 223 |
|
|
2015
Q3 | – | Sell |
-3,939
| Closed | -$266K | – | 219 |
|
|
2015
Q2 | $266K | Sell |
3,939
-112
| -3% | -$7.56K | 0.13% | 183 |
|
|
2015
Q1 | $275K | Sell |
4,051
-108
| -3% | -$7.33K | 0.13% | 182 |
|
|
2014
Q4 | $283K | Buy |
4,159
+77
| +2% | +$5.24K | 0.14% | 181 |
|
|
2014
Q3 | $259K | Sell |
4,082
-558
| -12% | -$35.4K | 0.13% | 181 |
|
|
2014
Q2 | $358K | Buy |
+4,640
| New | +$358K | 0.16% | 166 |
|