Dubuque Bank & Trust’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 | $254K | Buy |
+1,193
| New | +$257K | 0.03% | 189 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$254K | – | 269 |
|
|
2021
Q3 | $254K | Hold |
1,700
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $252K | Sell |
1,700
-137
| -7% | -$19.7K | 0.03% | 229 |
|
|
2021
Q1 | $254K | Sell |
1,837
-36
| -2% | -$4.64K | 0.03% | 226 |
|
|
2020
Q4 | $225K | Sell |
1,873
-389
| -17% | -$44K | 0.03% | 228 |
|
|
2020
Q3 | $230K | Sell |
2,262
-40
| -2% | -$3.91K | 0.03% | 186 |
|
|
2020
Q2 | $201K | Buy |
+2,302
| New | +$189K | 0.03% | 198 |
|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$110K | – | 308 |
|
|
2019
Q1 | $110K | Hold |
1,363
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $94K | Sell |
1,363
-239
| -15% | -$17.9K | 0.02% | 197 |
|
|
2018
Q3 | $139K | Sell |
1,602
-106
| -6% | -$8.67K | 0.02% | 180 |
|
|
2018
Q2 | $128K | Sell |
1,708
-18
| -1% | -$1.39K | 0.02% | 231 |
|
|
2018
Q1 | $138K | Sell |
1,726
-287
| -14% | -$23.6K | 0.02% | 258 |
|
|
2017
Q4 | $159K | Buy |
2,013
+34
| +2% | +$2.64K | 0.02% | 252 |
|
|
2017
Q3 | $152K | Hold |
1,979
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $154K | Sell |
1,979
-259
| -12% | -$19.7K | 0.03% | 227 |
|
|
2017
Q1 | $166K | Buy |
2,238
+24
| +1% | +$1.71K | 0.04% | 215 |
|
|
2016
Q4 | $149K | Hold |
2,214
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $145K | Sell |
2,214
-170
| -7% | -$11K | 0.03% | 161 |
|
|
2016
Q2 | $142K | Sell |
2,384
-592
| -20% | -$36.4K | 0.03% | 186 |
|
|
2016
Q1 | $186K | Sell |
2,976
-4,378
| -60% | -$242K | 0.04% | 181 |
|
|
2015
Q4 | $383K | Sell |
7,354
-6,096
| -45% | -$330K | 0.08% | 146 |
|
|
2015
Q3 | $690K | Buy |
13,450
+3,730
| +38% | +$220K | 0.15% | 126 |
|
|
2015
Q2 | $656K | Buy |
9,720
+7,049
| +264% | +$498K | 0.12% | 125 |
|
|
2015
Q1 | $181K | Hold |
2,671
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $182K | Sell |
2,671
-1,257
| -32% | -$82.9K | 0.03% | 172 |
|
|
2014
Q3 | $249K | Sell |
3,928
-77
| -2% | -$5.46K | 0.04% | 156 |
|
|
2014
Q2 | $309K | Buy |
4,005
+1,251
| +45% | +$92.8K | 0.05% | 152 |
|
|
2014
Q1 | $207K | Sell |
2,754
-630
| -19% | -$46.4K | 0.04% | 144 |
|
|
2013
Q4 | $258K | Hold |
3,384
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $233K | Buy |
3,384
+1,108
| +49% | +$74.4K | 0.04% | 130 |
|
|
2013
Q2 | $150K | Buy |
+2,276
| New | +$143K | 0.03% | 140 |
|
Other funds holding ETN
N
Dubuque Bank & Trust's ETN Position: Q3 2023 in Review
Dubuque Bank & Trust opened a new position in Eaton (ETN) in Q3 2023: 1,193 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #189 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in ETN as recently as Q3 2021.
Dubuque Bank & Trust first reported a position in ETN in Q2 2013 and has held it in 31 quarters since. The position peaked at $690K in Q3 2015. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.
- Dubuque Bank & Trust held 1,193 shares of Eaton worth $254K as of Q3 2023.
- Eaton was a new Dubuque Bank & Trust position in Q3 2023.
- Eaton made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #189 holding.
- Dubuque Bank & Trust first reported a position in Eaton in Q2 2013 and has held it in 31 quarters since.
- Dubuque Bank & Trust's Eaton position peaked at $690K in Q3 2015.
- 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.