Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
ETN holding history
Eaton Corp plc in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETN overviewAll 13F holders of ETNFull Q4 2024 holdings
- Shares (Q4 2024)
- 31,160
- Value
- $10.3M
- % of portfolio
- 4.6%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 31,160 | $10.3M | 4.6% | −52,262−62.6% | Reduced | Holders |
| Q3 2024 | 83,422 | $27.3M | 9.9% | +83,422 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −98,812−100.0% | Sold out | Holders |
| Q1 2023 | 98,812 | $16.9M | 8.0% | +98,812 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −151,725−100.0% | Sold out | Holders |
| Q2 2022 | 151,725 | $19.1M | 9.4% | −1,830−1.2% | Reduced | Holders |
| Q1 2022 | 153,555 | $23.9M | 9.5% | −1,854−1.2% | Reduced | Holders |
| Q4 2021 | 155,409 | $26.9M | 11.3% | −3,573−2.2% | Reduced | Holders |
| Q3 2021 | 158,982 | $23.7M | 10.5% | −2,862−1.8% | Reduced | Holders |
| Q2 2021 | 161,844 | $24.0M | 10.1% | +30,718+23.4% | Added | Holders |
| Q1 2021 | 131,126 | $18.1M | 9.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.