Endurance Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.45M | Hold |
12,183
| – | – | 0.34% | 63 |
|
|
2023
Q1 | $2.09M | Hold |
12,183
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $1.91M | Hold |
12,183
| – | – | 0.29% | 65 |
|
|
2022
Q3 | $1.63M | Sell |
12,183
-125
| -1% | -$17.5K | 0.27% | 70 |
|
|
2022
Q2 | $1.55M | Sell |
12,308
-35
| -0.3% | -$4.9K | 0.24% | 75 |
|
|
2022
Q1 | $1.87M | Sell |
12,343
-25
| -0.2% | -$3.91K | 0.24% | 74 |
|
|
2021
Q4 | $2.14M | Buy |
12,368
+100
| +0.8% | +$16.6K | 0.23% | 84 |
|
|
2021
Q3 | $1.83M | Hold |
12,268
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $1.82M | Buy |
12,268
+100
| +0.8% | +$14.4K | 0.2% | 91 |
|
|
2021
Q1 | $1.68M | Sell |
12,168
-450
| -4% | -$58K | 0.2% | 89 |
|
|
2020
Q4 | $1.52M | Hold |
12,618
| – | – | 0.19% | 87 |
|
|
2020
Q3 | $1.29M | Sell |
12,618
-50
| -0.4% | -$4.89K | 0.19% | 86 |
|
|
2020
Q2 | $1.11M | Hold |
12,668
| – | – | 0.18% | 87 |
|
|
2020
Q1 | $984K | Sell |
12,668
-265
| -2% | -$24.3K | 0.19% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
12,933
-400
| -3% | -$35.5K | 0.19% | 87 |
|
|
2019
Q3 | $1.11M | Hold |
13,333
| – | – | 0.18% | 90 |
|
|
2019
Q2 | $1.11M | Sell |
13,333
-100
| -0.7% | -$8.09K | 0.17% | 92 |
|
|
2019
Q1 | $1.08M | Hold |
13,433
| – | – | 0.18% | 94 |
|
|
2018
Q4 | $922K | Hold |
13,433
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $1.17M | Hold |
13,433
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $1M | Sell |
13,433
-1,300
| -9% | -$101K | 0.17% | 96 |
|
|
2018
Q1 | $1.18M | Sell |
14,733
-150
| -1% | -$12.3K | 0.2% | 90 |
|
|
2017
Q4 | $1.18M | Sell |
14,883
-1,500
| -9% | -$117K | 0.19% | 91 |
|
|
2017
Q3 | $1.26M | Sell |
16,383
-100
| -0.6% | -$7.55K | 0.21% | 85 |
|
|
2017
Q2 | $1.28M | Buy |
16,483
+1,700
| +11% | +$130K | 0.22% | 84 |
|
|
2017
Q1 | $1.1M | Sell |
14,783
-49
| -0.3% | -$3.48K | 0.19% | 93 |
|
|
2016
Q4 | $995K | Sell |
14,832
-475
| -3% | -$31.2K | 0.18% | 96 |
|
|
2016
Q3 | $982K | Sell |
15,307
-22,671
| -60% | -$1.47M | 0.18% | 94 |
|
|
2016
Q2 | $2.27M | Buy |
37,978
+250
| +0.7% | +$15.4K | 0.43% | 61 |
|
|
2016
Q1 | $2.36M | Sell |
37,728
-910
| -2% | -$50.3K | 0.33% | 59 |
|
|
2015
Q4 | $2.01M | Sell |
38,638
-11,265
| -23% | -$610K | 0.38% | 63 |
|
|
2015
Q3 | $2.7M | Sell |
49,903
-5,029
| -9% | -$297K | 0.47% | 60 |
|
|
2015
Q2 | $3.71M | Buy |
54,932
+300
| +0.5% | +$21.2K | 0.62% | 52 |
|
|
2015
Q1 | $3.71M | Buy |
54,632
+7,274
| +15% | +$495K | 0.65% | 52 |
|
|
2014
Q4 | $3.22M | Buy |
47,358
+2,810
| +6% | +$185K | 0.58% | 54 |
|
|
2014
Q3 | $2.82M | Buy |
44,548
+11,378
| +34% | +$807K | 0.53% | 59 |
|
|
2014
Q2 | $2.56M | Buy |
33,170
+3,448
| +12% | +$256K | 0.43% | 63 |
|
|
2014
Q1 | $2.23M | Buy |
29,722
+8,829
| +42% | +$651K | 0.43% | 63 |
|
|
2013
Q4 | $1.59M | Sell |
20,893
-600
| -3% | -$42.7K | 0.31% | 70 |
|
|
2013
Q3 | $1.48M | Buy |
21,493
+750
| +4% | +$50.4K | 0.31% | 70 |
|
|
2013
Q2 | $1.36M | Buy |
+20,743
| New | +$1.31M | 0.31% | 72 |
|
Other funds holding ETN
Endurance Wealth Management's ETN Position: Q2 2023 in Review
Endurance Wealth Management held its Eaton (ETN) position steady in Q2 2023 at 12,183 shares worth $2.45M. The position accounts for 0.34% of the portfolio, ranked #63.
Endurance Wealth Management first reported a position in ETN in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.71M in Q1 2015. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.
- Endurance Wealth Management held 12,183 shares of Eaton worth $2.45M as of Q2 2023.
- Endurance Wealth Management left its Eaton share count unchanged in Q2 2023.
- Eaton made up 0.34% of Endurance Wealth Management's portfolio in Q2 2023, its #63 holding.
- Endurance Wealth Management first reported a position in Eaton in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Eaton position peaked at $3.71M in Q1 2015.
- 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.