General American Investors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,500
| Closed | -$12.7M | – | 75 |
|
|
2024
Q1 | $12.7M | Hold |
40,500
| – | – | 0.91% | 35 |
|
|
2023
Q4 | $9.75M | Sell |
40,500
-15,700
| -28% | -$3.47M | 0.77% | 41 |
|
|
2023
Q3 | $12M | Sell |
56,200
-23,931
| -30% | -$5.16M | 1.07% | 32 |
|
|
2023
Q2 | $16.1M | Sell |
80,131
-6,000
| -7% | -$1.06M | 1.4% | 24 |
|
|
2023
Q1 | $14.8M | Hold |
86,131
| – | – | 1.4% | 23 |
|
|
2022
Q4 | $13.5M | Sell |
86,131
-60,000
| -41% | -$9.2M | 1.32% | 31 |
|
|
2022
Q3 | $19.5M | Hold |
146,131
| – | – | 2.03% | 16 |
|
|
2022
Q2 | $18.4M | Hold |
146,131
| – | – | 1.85% | 18 |
|
|
2022
Q1 | $22.2M | Hold |
146,131
| – | – | 1.81% | 17 |
|
|
2021
Q4 | $25.3M | Hold |
146,131
| – | – | 1.98% | 15 |
|
|
2021
Q3 | $21.8M | Hold |
146,131
| – | – | 1.85% | 15 |
|
|
2021
Q2 | $21.7M | Hold |
146,131
| – | – | 1.81% | 16 |
|
|
2021
Q1 | $20.2M | Sell |
146,131
-8,000
| -5% | -$1.03M | 1.89% | 16 |
|
|
2020
Q4 | $18.5M | Hold |
154,131
| – | – | 1.83% | 18 |
|
|
2020
Q3 | $15.7M | Hold |
154,131
| – | – | 1.81% | 18 |
|
|
2020
Q2 | $13.5M | Hold |
154,131
| – | – | 1.71% | 19 |
|
|
2020
Q1 | $12M | Hold |
154,131
| – | – | 1.62% | 19 |
|
|
2019
Q4 | $14.6M | Hold |
154,131
| – | – | 1.34% | 29 |
|
|
2019
Q3 | $12.8M | Hold |
154,131
| – | – | 1.26% | 32 |
|
|
2019
Q2 | $12.8M | Hold |
154,131
| – | – | 1.22% | 34 |
|
|
2019
Q1 | $12.4M | Hold |
154,131
| – | – | 1.23% | 34 |
|
|
2018
Q4 | $10.6M | Buy |
154,131
+25,000
| +19% | +$1.87M | 1.11% | 39 |
|
|
2018
Q3 | $11.2M | Sell |
129,131
-20,000
| -13% | -$1.64M | 0.96% | 47 |
|
|
2018
Q2 | $11.1M | Buy |
149,131
+25,000
| +20% | +$1.93M | 1.01% | 43 |
|
|
2018
Q1 | $9.92M | Hold |
124,131
| – | – | 0.94% | 44 |
|
|
2017
Q4 | $9.81M | Sell |
124,131
-65,000
| -34% | -$5.05M | 0.95% | 39 |
|
|
2017
Q3 | $14.5M | Hold |
189,131
| – | – | 1.38% | 34 |
|
|
2017
Q2 | $14.7M | Hold |
189,131
| – | – | 1.49% | 35 |
|
|
2017
Q1 | $14M | Hold |
189,131
| – | – | 1.37% | 35 |
|
|
2016
Q4 | $12.7M | Hold |
189,131
| – | – | 1.28% | 34 |
|
|
2016
Q3 | $12.4M | Sell |
189,131
-30,000
| -14% | -$1.94M | 1.27% | 38 |
|
|
2016
Q2 | $13.1M | Hold |
219,131
| – | – | 1.36% | 31 |
|
|
2016
Q1 | $13.7M | Hold |
219,131
| – | – | 1.42% | 32 |
|
|
2015
Q4 | $11.4M | Hold |
219,131
| – | – | 1.05% | 36 |
|
|
2015
Q3 | $11.2M | Hold |
219,131
| – | – | 1.01% | 40 |
|
|
2015
Q2 | $14.8M | Hold |
219,131
| – | – | 1.22% | 40 |
|
|
2015
Q1 | $14.9M | Buy |
219,131
+35,000
| +19% | +$2.38M | 1.23% | 40 |
|
|
2014
Q4 | $12.5M | Hold |
184,131
| – | – | 1% | 43 |
|
|
2014
Q3 | $11.7M | Buy |
184,131
+68,131
| +59% | +$4.83M | 0.93% | 45 |
|
|
2014
Q2 | $8.95M | Buy |
+116,000
| New | +$8.61M | 0.73% | 48 |
|
Other funds holding ETN
General American Investors's ETN Position: Q2 2024 in Review
General American Investors sold out of Eaton (ETN) in Q2 2024, closing a stake of 40,500 shares — an estimated $12.7M sold.
General American Investors first reported a position in ETN in Q2 2014 and held it in 40 quarters. The position peaked at $25.3M in Q4 2021. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.
- General American Investors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
- General American Investors sold 40,500 Eaton shares in Q2 2024, an estimated $12.7M.
- General American Investors first reported a position in Eaton in Q2 2014 and held it in 40 quarters.
- General American Investors's Eaton position peaked at $25.3M in Q4 2021.
- 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.
Based on General American Investors's 13F filing for Q2 2024, filed 5 Aug 2024.