Gratus Capital’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 | $8.14M | Buy |
25,956
+1,409
| +6% | +$455K | 0.33% | 83 |
|
|
2024
Q1 | $7.68M | Buy |
24,547
+5,561
| +29% | +$1.52M | 0.35% | 81 |
|
|
2023
Q4 | $4.57M | Sell |
18,986
-754
| -4% | -$166K | 0.26% | 88 |
|
|
2023
Q3 | $4.21M | Buy |
19,740
+67
| +0.3% | +$14.4K | 0.29% | 81 |
|
|
2023
Q2 | $3.96M | Buy |
19,673
+65
| +0.3% | +$11.4K | 0.27% | 80 |
|
|
2023
Q1 | $3.36M | Buy |
19,608
+18
| +0.1% | +$3K | 0.26% | 77 |
|
|
2022
Q4 | $3.07M | Buy |
19,590
+18
| +0.1% | +$2.76K | 0.25% | 75 |
|
|
2022
Q3 | $2.61M | Sell |
19,572
-888
| -4% | -$124K | 0.28% | 72 |
|
|
2022
Q2 | $2.58M | Sell |
20,460
-100
| -0.5% | -$14K | 0.29% | 70 |
|
|
2022
Q1 | $3.12M | Sell |
20,560
-413
| -2% | -$64.7K | 0.3% | 72 |
|
|
2021
Q4 | $3.63M | Sell |
20,973
-520
| -2% | -$86.2K | 0.34% | 70 |
|
|
2021
Q3 | $3.21M | Hold |
21,493
| – | – | 0.34% | 66 |
|
|
2021
Q2 | $3.19M | Sell |
21,493
-1,379
| -6% | -$199K | 0.35% | 68 |
|
|
2021
Q1 | $3.16M | Sell |
22,872
-498
| -2% | -$64.2K | 0.38% | 81 |
|
|
2020
Q4 | $2.81M | Buy |
23,370
+377
| +2% | +$42.6K | 0.38% | 74 |
|
|
2020
Q3 | $2.35M | Sell |
22,993
-4,940
| -18% | -$483K | 0.37% | 75 |
|
|
2020
Q2 | $2.44M | Sell |
27,933
-580
| -2% | -$47.7K | 0.41% | 73 |
|
|
2020
Q1 | $2.21M | Sell |
28,513
-26
| -0.1% | -$2.38K | 0.41% | 73 |
|
|
2019
Q4 | $2.7M | Sell |
28,539
-409
| -1% | -$36.3K | 0.41% | 76 |
|
|
2019
Q3 | $2.41M | Sell |
28,948
-1,680
| -5% | -$136K | 0.39% | 78 |
|
|
2019
Q2 | $2.55M | Sell |
30,628
-230
| -0.7% | -$18.6K | 0.42% | 75 |
|
|
2019
Q1 | $2.49M | Sell |
30,858
-7,469
| -19% | -$570K | 0.42% | 75 |
|
|
2018
Q4 | $2.63M | Sell |
38,327
-350
| -0.9% | -$26.2K | 0.54% | 64 |
|
|
2018
Q3 | $3.35M | Sell |
38,677
-920
| -2% | -$75.2K | 0.46% | 57 |
|
|
2018
Q2 | $2.96M | Sell |
39,597
-1,300
| -3% | -$101K | 0.44% | 61 |
|
|
2018
Q1 | $3.27M | Buy |
40,897
+500
| +1% | +$41K | 0.47% | 55 |
|
|
2017
Q4 | $3.19M | Sell |
40,397
-550
| -1% | -$42.8K | 0.41% | 60 |
|
|
2017
Q3 | $3.14M | Hold |
40,947
| – | – | 0.44% | 57 |
|
|
2017
Q2 | $3.19M | Hold |
40,947
| – | – | 0.46% | 51 |
|
|
2017
Q1 | $3.04M | Sell |
40,947
-2,077
| -5% | -$148K | 0.44% | 56 |
|
|
2016
Q4 | $2.89M | Sell |
43,024
-1,423
| -3% | -$93.4K | 0.43% | 57 |
|
|
2016
Q3 | $2.92M | Sell |
44,447
-3,050
| -6% | -$197K | 0.43% | 54 |
|
|
2016
Q2 | $2.84M | Buy |
+47,497
| New | +$2.92M | 0.42% | 56 |
|
Other funds holding ETN
Gratus Capital's ETN Position: Q2 2024 in Review
Gratus Capital increased its Eaton (ETN) stake by 5.7% in Q2 2024, buying an estimated $455K and bringing the position to 25,956 shares worth $8.14M. The position accounts for 0.33% of the portfolio, ranked #83.
Gratus Capital first reported a position in ETN in Q2 2016 and has held it in 33 quarters since. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.
- Gratus Capital held 25,956 shares of Eaton worth $8.14M as of Q2 2024.
- Gratus Capital bought 1,409 Eaton shares in Q2 2024, an estimated $455K.
- Eaton made up 0.33% of Gratus Capital's portfolio in Q2 2024, its #83 holding.
- Gratus Capital first reported a position in Eaton in Q2 2016 and has held it in 33 quarters since.
- 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.