General American Investors’s Eaton ETN Stock Holding History

General American Investors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,500	Closed	-$12.7M	–	72
2024 Q1	$12.7M	Hold	40,500	–	–	0.91%	34
2023 Q4	$9.75M	Sell	40,500 -15,700	-28%	-$3.78M	0.77%	38
2023 Q3	$12M	Sell	56,200 -23,931	-30%	-$5.1M	1.07%	32
2023 Q2	$16.1M	Sell	80,131 -6,000	-7%	-$1.21M	1.4%	24
2023 Q1	$14.8M	Hold	86,131	–	–	1.4%	23
2022 Q4	$13.5M	Sell	86,131 -60,000	-41%	-$9.42M	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%	-$1.11M	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%	+$1.72M	1.11%	39
2018 Q3	$11.2M	Sell	129,131 -20,000	-13%	-$1.73M	0.96%	47
2018 Q2	$11.1M	Buy	149,131 +25,000	+20%	+$1.87M	1.01%	43
2018 Q1	$9.92M	Hold	124,131	–	–	0.94%	44
2017 Q4	$9.81M	Sell	124,131 -65,000	-34%	-$5.14M	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%	-$1.97M	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%	+$4.32M	0.93%	45
2014 Q2	$8.95M	Buy	+116,000	New	+$8.95M	0.73%	48