GW Henssler & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,752
| Closed | -$242K | – | 235 |
|
|
2021
Q1 | $242K | Sell |
1,752
-54,272
| -97% | -$7M | 0.02% | 203 |
|
|
2020
Q4 | $6.73M | Buy |
56,024
+94
| +0.2% | +$10.6K | 0.51% | 64 |
|
|
2020
Q3 | $5.71M | Buy |
55,930
+585
| +1% | +$57.2K | 0.48% | 64 |
|
|
2020
Q2 | $4.84M | Buy |
55,345
+5,729
| +12% | +$472K | 0.43% | 62 |
|
|
2020
Q1 | $3.85M | Buy |
49,616
+11,971
| +32% | +$1.1M | 0.39% | 62 |
|
|
2019
Q4 | $3.57M | Buy |
37,645
+2,264
| +6% | +$201K | 0.29% | 69 |
|
|
2019
Q3 | $2.94M | Buy |
35,381
+3,346
| +10% | +$271K | 0.26% | 71 |
|
|
2019
Q2 | $2.67M | Buy |
32,035
+1,295
| +4% | +$105K | 0.24% | 75 |
|
|
2019
Q1 | $2.48M | Sell |
30,740
-752
| -2% | -$57.3K | 0.23% | 77 |
|
|
2018
Q4 | $2.16M | Buy |
31,492
+675
| +2% | +$50.5K | 0.23% | 77 |
|
|
2018
Q3 | $2.67M | Buy |
30,817
+362
| +1% | +$29.6K | 0.24% | 77 |
|
|
2018
Q2 | $2.28M | Buy |
30,455
+285
| +0.9% | +$22K | 0.22% | 78 |
|
|
2018
Q1 | $2.41M | Buy |
30,170
+1,000
| +3% | +$82.1K | 0.24% | 78 |
|
|
2017
Q4 | $2.31M | Buy |
29,170
+1,675
| +6% | +$130K | 0.22% | 83 |
|
|
2017
Q3 | $2.11M | Buy |
27,495
+1,262
| +5% | +$95.2K | 0.21% | 82 |
|
|
2017
Q2 | $2.04M | Buy |
26,233
+725
| +3% | +$55.2K | 0.21% | 82 |
|
|
2017
Q1 | $1.89M | Buy |
25,508
+1,828
| +8% | +$130K | 0.2% | 83 |
|
|
2016
Q4 | $1.59M | Buy |
23,680
+1,272
| +6% | +$83.4K | 0.18% | 89 |
|
|
2016
Q3 | $1.47M | Buy |
22,408
+768
| +4% | +$49.7K | 0.17% | 89 |
|
|
2016
Q2 | $1.29M | Buy |
21,640
+1,968
| +10% | +$121K | 0.15% | 89 |
|
|
2016
Q1 | $1.23M | Buy |
19,672
+3,276
| +20% | +$181K | 0.14% | 94 |
|
|
2015
Q4 | $853K | Sell |
16,396
-2,118
| -11% | -$115K | 0.1% | 102 |
|
|
2015
Q3 | $950K | Buy |
18,514
+1,271
| +7% | +$75K | 0.11% | 99 |
|
|
2015
Q2 | $1.16M | Buy |
17,243
+1,295
| +8% | +$91.4K | 0.13% | 95 |
|
|
2015
Q1 | $1.08M | Buy |
15,948
+402
| +3% | +$27.3K | 0.13% | 107 |
|
|
2014
Q4 | $1.06M | Buy |
15,546
+1,936
| +14% | +$128K | 0.12% | 102 |
|
|
2014
Q3 | $862K | Sell |
13,610
-297
| -2% | -$21.1K | 0.1% | 98 |
|
|
2014
Q2 | $1.07M | Sell |
13,907
-1,945
| -12% | -$144K | 0.13% | 92 |
|
|
2014
Q1 | $1.19M | Buy |
15,852
+716
| +5% | +$52.8K | 0.14% | 96 |
|
|
2013
Q4 | $1.15M | Buy |
15,136
+572
| +4% | +$40.7K | 0.13% | 96 |
|
|
2013
Q3 | $1M | Buy |
14,564
+58
| +0.4% | +$3.9K | 0.13% | 96 |
|
|
2013
Q2 | $955K | Buy |
+14,506
| New | +$915K | 0.13% | 97 |
|
Other funds holding ETN
GW Henssler & Associates's ETN Position: Q2 2021 in Review
GW Henssler & Associates sold out of Eaton (ETN) in Q2 2021, closing a stake of 1,752 shares — an estimated $242K sold.
GW Henssler & Associates first reported a position in ETN in Q2 2013 and held it in 32 quarters. The position peaked at $6.73M in Q4 2020. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.
- GW Henssler & Associates reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
- GW Henssler & Associates sold 1,752 Eaton shares in Q2 2021, an estimated $242K.
- GW Henssler & Associates first reported a position in Eaton in Q2 2013 and held it in 32 quarters.
- GW Henssler & Associates's Eaton position peaked at $6.73M in Q4 2020.
- 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.
Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.