Ingalls & Snyder LLC’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,885
| Closed | -$1.03M | – | 478 |
|
|
2021
Q3 | $1.03M | Sell |
6,885
-6,575
| -49% | -$1.05M | 0.05% | 227 |
|
|
2021
Q2 | $2M | Hold |
13,460
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $1.86M | Buy |
13,460
+560
| +4% | +$72.2K | 0.09% | 168 |
|
|
2020
Q4 | $1.55M | Hold |
12,900
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $1.32M | Buy |
12,900
+100
| +0.8% | +$9.78K | 0.09% | 155 |
|
|
2020
Q2 | $1.12M | Hold |
12,800
| – | – | 0.06% | 189 |
|
|
2020
Q1 | $994K | Hold |
12,800
| – | – | 0.07% | 195 |
|
|
2019
Q4 | $1.21M | Hold |
12,800
| – | – | 0.07% | 181 |
|
|
2019
Q3 | $1.06M | Hold |
12,800
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $1.07M | Hold |
12,800
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $1.03M | Hold |
12,800
| – | – | 0.05% | 215 |
|
|
2018
Q4 | $879K | Hold |
12,800
| – | – | 0.05% | 219 |
|
|
2018
Q3 | $1.11M | Hold |
12,800
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $957K | Hold |
12,800
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $1.02M | Hold |
12,800
| – | – | 0.05% | 201 |
|
|
2017
Q4 | $1.01M | Sell |
12,800
-200
| -2% | -$15.5K | 0.05% | 212 |
|
|
2017
Q3 | $998K | Hold |
13,000
| – | – | 0.05% | 191 |
|
|
2017
Q2 | $1.01M | Sell |
13,000
-200
| -2% | -$15.2K | 0.05% | 186 |
|
|
2017
Q1 | $979K | Sell |
13,200
-980
| -7% | -$69.6K | 0.05% | 199 |
|
|
2016
Q4 | $951K | Sell |
14,180
-600
| -4% | -$39.4K | 0.05% | 202 |
|
|
2016
Q3 | $971K | Sell |
14,780
-27
| -0.2% | -$1.75K | 0.05% | 195 |
|
|
2016
Q2 | $884K | Buy |
14,807
+491
| +3% | +$30.2K | 0.05% | 202 |
|
|
2016
Q1 | $895K | Hold |
14,316
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $745K | Hold |
14,316
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $734K | Hold |
14,316
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $966K | Hold |
14,316
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $972K | Buy |
14,316
+980
| +7% | +$66.6K | 0.05% | 181 |
|
|
2014
Q4 | $906K | Hold |
13,336
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $845K | Hold |
13,336
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $1.03M | Sell |
13,336
-697
| -5% | -$51.7K | 0.05% | 183 |
|
|
2014
Q1 | $1.05M | Sell |
14,033
-36
| -0.3% | -$2.65K | 0.06% | 177 |
|
|
2013
Q4 | $1.07M | Buy |
14,069
+36
| +0.3% | +$2.56K | 0.06% | 172 |
|
|
2013
Q3 | $966K | Sell |
14,033
-200
| -1% | -$13.4K | 0.06% | 176 |
|
|
2013
Q2 | $936K | Buy |
+14,233
| New | +$897K | 0.06% | 180 |
|
Other funds holding ETN
Ingalls & Snyder LLC's ETN Position: Q4 2021 in Review
Ingalls & Snyder LLC sold out of Eaton (ETN) in Q4 2021, closing a stake of 6,885 shares — an estimated $1.03M sold.
Ingalls & Snyder LLC first reported a position in ETN in Q2 2013 and held it in 34 quarters. The position peaked at $2M in Q2 2021. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.
- Ingalls & Snyder LLC reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
- Ingalls & Snyder LLC sold 6,885 Eaton shares in Q4 2021, an estimated $1.03M.
- Ingalls & Snyder LLC first reported a position in Eaton in Q2 2013 and held it in 34 quarters.
- Ingalls & Snyder LLC's Eaton position peaked at $2M in Q2 2021.
- 1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.
Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.