Adirondack Trust Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $174K | Buy |
408
+25
| +7% | +$10.1K | 0.05% | 161 |
|
|
2026
Q1 | $137K | Sell |
383
-17
| -4% | -$6.05K | 0.05% | 171 |
|
|
2025
Q4 | $127K | Hold |
400
| – | – | 0.04% | 176 |
|
|
2025
Q3 | $150K | Hold |
400
| – | – | 0.05% | 168 |
|
|
2025
Q2 | $143K | Hold |
400
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $109K | Sell |
400
-2
| -0.5% | -$623 | 0.04% | 182 |
|
|
2024
Q4 | $133K | Hold |
402
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $133K | Sell |
402
-35
| -8% | -$10.7K | 0.05% | 164 |
|
|
2024
Q2 | $137K | Hold |
437
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $137K | Hold |
437
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $126K | Sell |
437
-357
| -45% | -$78.8K | 0.05% | 163 |
|
|
2023
Q3 | $169K | Sell |
794
-111
| -12% | -$23.9K | 0.08% | 138 |
|
|
2023
Q2 | $186K | Sell |
905
-224
| -20% | -$39.4K | 0.09% | 138 |
|
|
2023
Q1 | $193K | Hold |
1,129
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $177K | Buy |
1,129
+232
| +26% | +$35.6K | 0.09% | 137 |
|
|
2022
Q3 | $120K | Buy |
897
+389
| +77% | +$54.4K | 0.07% | 148 |
|
|
2022
Q2 | $64K | Buy |
508
+350
| +222% | +$49K | 0.03% | 178 |
|
|
2022
Q1 | $24K | Hold |
158
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $27K | Sell |
158
-40
| -20% | -$6.63K | 0.01% | 224 |
|
|
2021
Q3 | $33K | Buy |
198
+40
| +25% | +$6.39K | 0.02% | 214 |
|
|
2021
Q2 | $23K | Buy |
158
+8
| +5% | +$1.15K | 0.01% | 241 |
|
|
2021
Q1 | $21K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $18K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $15K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $14K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $12K | Hold |
150
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $12K | Buy |
150
+50
| +50% | +$4.05K | 0.01% | 238 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$7.55K | 0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$2K | – | 319 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$2.06K | ﹤0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-144
| Closed | -$9K | – | 337 |
|
|
2014
Q3 | $9K | Buy |
144
+110
| +324% | +$7.8K | 0.01% | 263 |
|
|
2014
Q2 | $3K | Buy |
+34
| New | +$2.52K | ﹤0.01% | 317 |
|
Other funds holding ETN
CAM
VNIM
AAMU
ORIO
EB
SFA
JLBC
FMI
Adirondack Trust Company's ETN Position: Q2 2026 in Review
Adirondack Trust Company increased its Eaton (ETN) stake by 6.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 408 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #161.
Adirondack Trust Company first reported a position in ETN in Q2 2014 and has held it in 39 quarters since. The position peaked at $193K in Q1 2023. 710 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Adirondack Trust Company held 408 shares of Eaton worth $174K as of Q2 2026.
- Adirondack Trust Company bought 25 Eaton shares in Q2 2026, an estimated $10.1K.
- Eaton made up 0.05% of Adirondack Trust Company's portfolio in Q2 2026, its #161 holding.
- Adirondack Trust Company first reported a position in Eaton in Q2 2014 and has held it in 39 quarters since.
- Adirondack Trust Company's Eaton position peaked at $193K in Q1 2023.
- 710 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.