Lincoln National Corp’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 |
-80,320
| Closed | -$25.1M | – | 340 |
|
|
2024
Q1 | $25.1M | Buy |
80,320
+4,192
| +6% | +$1.15M | 0.39% | 46 |
|
|
2023
Q4 | $18.3M | Buy |
76,128
+7,575
| +11% | +$1.67M | 0.32% | 50 |
|
|
2023
Q3 | $14.6M | Buy |
68,553
+989
| +1% | +$213K | 0.29% | 53 |
|
|
2023
Q2 | $13.6M | Buy |
67,564
+747
| +1% | +$131K | 0.27% | 54 |
|
|
2023
Q1 | $11.4M | Sell |
66,817
-63
| -0.1% | -$10.5K | 0.24% | 58 |
|
|
2022
Q4 | $10.5M | Buy |
66,880
+10,764
| +19% | +$1.65M | 0.24% | 58 |
|
|
2022
Q3 | $7.48M | Buy |
56,116
+236
| +0.4% | +$33K | 0.18% | 69 |
|
|
2022
Q2 | $7.04M | Buy |
55,880
+11
| +0% | +$1.54K | 0.16% | 80 |
|
|
2022
Q1 | $8.48M | Buy |
55,869
+318
| +0.6% | +$49.8K | 0.18% | 73 |
|
|
2021
Q4 | $9.6M | Buy |
55,551
+575
| +1% | +$95.3K | 0.19% | 66 |
|
|
2021
Q3 | $8.21M | Buy |
54,976
+29
| +0.1% | +$4.63K | 0.18% | 69 |
|
|
2021
Q2 | $8.14M | Buy |
54,947
+189
| +0.3% | +$27.2K | 0.17% | 68 |
|
|
2021
Q1 | $7.57M | Buy |
54,758
+2,071
| +4% | +$267K | 0.19% | 67 |
|
|
2020
Q4 | $6.33M | Sell |
52,687
-2,315
| -4% | -$262K | 0.17% | 73 |
|
|
2020
Q3 | $5.61M | Sell |
55,002
-856
| -2% | -$83.7K | 0.17% | 73 |
|
|
2020
Q2 | $4.89M | Sell |
55,858
-830
| -1% | -$68.3K | 0.16% | 76 |
|
|
2020
Q1 | $4.4M | Buy |
56,688
+7,971
| +16% | +$731K | 0.17% | 74 |
|
|
2019
Q4 | $4.62M | Sell |
48,717
-1,360
| -3% | -$121K | 0.15% | 80 |
|
|
2019
Q3 | $4.16M | Sell |
50,077
-1,101
| -2% | -$89.2K | 0.15% | 72 |
|
|
2019
Q2 | $4.26M | Sell |
51,178
-911
| -2% | -$73.7K | 0.17% | 67 |
|
|
2019
Q1 | $4.2M | Buy |
52,089
+5,851
| +13% | +$446K | 0.17% | 64 |
|
|
2018
Q4 | $3.17M | Sell |
46,238
-1,109
| -2% | -$82.9K | 0.15% | 70 |
|
|
2018
Q3 | $4.11M | Sell |
47,347
-1,762
| -4% | -$144K | 0.14% | 63 |
|
|
2018
Q2 | $3.67M | Buy |
49,109
+4,715
| +11% | +$365K | 0.13% | 59 |
|
|
2018
Q1 | $3.55M | Sell |
44,394
-44,112
| -50% | -$3.62M | 0.13% | 62 |
|
|
2017
Q4 | $6.99M | Buy |
88,506
+43,491
| +97% | +$3.38M | 0.21% | 59 |
|
|
2017
Q3 | $3.46M | Buy |
45,015
+9,389
| +26% | +$709K | 0.15% | 59 |
|
|
2017
Q2 | $2.77M | Buy |
35,626
+4,679
| +15% | +$357K | 0.13% | 64 |
|
|
2017
Q1 | $2.29M | Buy |
30,947
+1,657
| +6% | +$118K | 0.12% | 67 |
|
|
2016
Q4 | $1.97M | Buy |
29,290
+515
| +2% | +$33.8K | 0.11% | 77 |
|
|
2016
Q3 | $1.89M | Sell |
28,775
-3,349
| -10% | -$217K | 0.11% | 77 |
|
|
2016
Q2 | $1.92M | Buy |
32,124
+14,857
| +86% | +$912K | 0.11% | 74 |
|
|
2016
Q1 | $1.08M | Buy |
+17,267
| New | +$954K | 0.08% | 101 |
|
Other funds holding ETN
Lincoln National Corp's ETN Position: Q2 2024 in Review
Lincoln National Corp sold out of Eaton (ETN) in Q2 2024, closing a stake of 80,320 shares — an estimated $25.1M sold.
Lincoln National Corp first reported a position in ETN in Q1 2016 and held it in 33 quarters. The position peaked at $25.1M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.
- Lincoln National Corp reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 80,320 Eaton shares in Q2 2024, an estimated $25.1M.
- Lincoln National Corp first reported a position in Eaton in Q1 2016 and held it in 33 quarters.
- Lincoln National Corp's Eaton position peaked at $25.1M in Q1 2024.
- 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.