Comerica Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.88M | Sell |
8,818
-962
| -10% | -$207K | 0.16% | 136 |
|
|
2023
Q2 | $1.97M | Sell |
9,780
-1,040
| -10% | -$183K | 0.14% | 151 |
|
|
2023
Q1 | $1.85M | Sell |
10,820
-359
| -3% | -$59.8K | 0.13% | 155 |
|
|
2022
Q4 | $1.75M | Buy |
11,179
+57
| +0.5% | +$8.74K | 0.13% | 161 |
|
|
2022
Q3 | $1.48M | Sell |
11,122
-557
| -5% | -$77.9K | 0.12% | 163 |
|
|
2022
Q2 | $1.47M | Buy |
11,679
+447
| +4% | +$62.5K | 0.11% | 177 |
|
|
2022
Q1 | $1.71M | Buy |
11,232
+268
| +2% | +$42K | 0.11% | 165 |
|
|
2021
Q4 | $1.9M | Sell |
10,964
-553
| -5% | -$91.6K | 0.12% | 153 |
|
|
2021
Q3 | $1.72M | Buy |
11,517
+4,266
| +59% | +$682K | 0.12% | 156 |
|
|
2021
Q2 | $1.07M | Buy |
7,251
+161
| +2% | +$23.2K | 0.08% | 216 |
|
|
2021
Q1 | $980K | Sell |
7,090
-278
| -4% | -$35.8K | 0.07% | 220 |
|
|
2020
Q4 | $885K | Sell |
7,368
-1,747
| -19% | -$197K | 0.07% | 221 |
|
|
2020
Q3 | $930K | Sell |
9,115
-514
| -5% | -$50.2K | 0.08% | 192 |
|
|
2020
Q2 | $842K | Buy |
9,629
+61
| +0.6% | +$5.02K | 0.08% | 203 |
|
|
2020
Q1 | $743K | Buy |
9,568
+628
| +7% | +$57.6K | 0.08% | 196 |
|
|
2019
Q4 | $847K | Buy |
8,940
+471
| +6% | +$41.8K | 0.08% | 225 |
|
|
2019
Q3 | $704K | Buy |
8,469
+837
| +11% | +$67.8K | 0.07% | 237 |
|
|
2019
Q2 | $636K | Buy |
7,632
+938
| +14% | +$75.9K | 0.07% | 235 |
|
|
2019
Q1 | $539K | Buy |
6,694
+1,582
| +31% | +$121K | 0.06% | 254 |
|
|
2018
Q4 | $351K | Buy |
5,112
+361
| +8% | +$27K | 0.05% | 298 |
|
|
2018
Q3 | $412K | Buy |
4,751
+161
| +4% | +$13.2K | 0.05% | 302 |
|
|
2018
Q2 | $343K | Sell |
4,590
-157
| -3% | -$12.1K | 0.04% | 319 |
|
|
2018
Q1 | $379K | Sell |
4,747
-49
| -1% | -$4.02K | 0.05% | 297 |
|
|
2017
Q4 | $379K | Buy |
4,796
+104
| +2% | +$8.09K | 0.05% | 302 |
|
|
2017
Q3 | $360K | Buy |
4,692
+379
| +9% | +$28.6K | 0.05% | 298 |
|
|
2017
Q2 | $336K | Sell |
4,313
-1,619
| -27% | -$123K | 0.05% | 297 |
|
|
2017
Q1 | $440K | Buy |
+5,932
| New | +$421K | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-8,758
| Closed | -$591K | – | 221 |
|
|
2015
Q2 | $591K | Buy |
8,758
+626
| +8% | +$44.2K | 0.15% | 166 |
|
|
2015
Q1 | $552K | Buy |
+8,132
| New | +$553K | 0.14% | 162 |
|
|
2014
Q3 | – | Sell |
-5,044
| Closed | -$389K | – | 167 |
|
|
2014
Q2 | $389K | Sell |
5,044
-75
| -1% | -$5.57K | 0.35% | 66 |
|
|
2014
Q1 | $385K | Buy |
5,119
+192
| +4% | +$14.1K | 0.37% | 63 |
|
|
2013
Q4 | $375K | Sell |
4,927
-560
| -10% | -$39.8K | 0.38% | 57 |
|
|
2013
Q3 | $378K | Sell |
5,487
-500
| -8% | -$33.6K | 0.43% | 48 |
|
|
2013
Q2 | $394K | Buy |
+5,987
| New | +$377K | 0.54% | 43 |
|
Other funds holding ETN
N
Comerica Securities's ETN Position: Q3 2023 in Review
Comerica Securities reduced its Eaton (ETN) stake by 9.8% in Q3 2023, selling an estimated $207K and leaving 8,818 shares worth $1.88M. The position accounts for 0.16% of the portfolio, ranked #136.
Comerica Securities first reported a position in ETN in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.97M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.
- Comerica Securities held 8,818 shares of Eaton worth $1.88M as of Q3 2023.
- Comerica Securities sold 962 Eaton shares in Q3 2023, an estimated $207K.
- Eaton made up 0.16% of Comerica Securities's portfolio in Q3 2023, its #136 holding.
- Comerica Securities first reported a position in Eaton in Q2 2013 and has held it in 34 quarters since.
- Comerica Securities's Eaton position peaked at $1.97M in Q2 2023.
- 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.