Lipe & Dalton’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.77M | Sell |
8,840
-390
| -4% | -$157K | 1.75% | 23 |
|
|
2026
Q1 | $3.3M | Sell |
9,230
-140
| -1% | -$49.8K | 1.73% | 23 |
|
|
2025
Q4 | $2.98M | Sell |
9,370
-30
| -0.3% | -$10.6K | 1.47% | 22 |
|
|
2025
Q3 | $3.52M | Sell |
9,400
-767
| -8% | -$279K | 1.74% | 19 |
|
|
2025
Q2 | $3.63M | Sell |
10,167
-765
| -7% | -$236K | 1.96% | 18 |
|
|
2025
Q1 | $2.97M | Sell |
10,932
-220
| -2% | -$68.5K | 1.66% | 21 |
|
|
2024
Q4 | $3.7M | Sell |
11,152
-450
| -4% | -$158K | 1.96% | 15 |
|
|
2024
Q3 | $3.85M | Sell |
11,602
-310
| -3% | -$94.7K | 1.94% | 15 |
|
|
2024
Q2 | $3.73M | Sell |
11,912
-120
| -1% | -$38.7K | 2.01% | 15 |
|
|
2024
Q1 | $3.76M | Sell |
12,032
-60
| -0.5% | -$16.4K | 1.94% | 18 |
|
|
2023
Q4 | $2.91M | Sell |
12,092
-300
| -2% | -$66.2K | 1.58% | 21 |
|
|
2023
Q3 | $2.64M | Sell |
12,392
-80
| -0.6% | -$17.2K | 1.59% | 21 |
|
|
2023
Q2 | $2.51M | Sell |
12,472
-510
| -4% | -$89.7K | 1.43% | 24 |
|
|
2023
Q1 | $2.22M | Sell |
12,982
-1,920
| -13% | -$320K | 1.27% | 28 |
|
|
2022
Q4 | $2.34M | Sell |
14,902
-20
| -0.1% | -$3.07K | 1.35% | 27 |
|
|
2022
Q3 | $1.99M | Sell |
14,922
-115
| -0.8% | -$16.1K | 1.25% | 26 |
|
|
2022
Q2 | $1.9M | Hold |
15,037
| – | – | 1.11% | 31 |
|
|
2022
Q1 | $2.28M | Sell |
15,037
-2,900
| -16% | -$454K | 1.11% | 32 |
|
|
2021
Q4 | $3.1M | Sell |
17,937
-495
| -3% | -$82K | 1.47% | 25 |
|
|
2021
Q3 | $2.75M | Sell |
18,432
-10
| -0.1% | -$1.6K | 1.41% | 29 |
|
|
2021
Q2 | $2.73M | Hold |
18,442
| – | – | 1.42% | 28 |
|
|
2021
Q1 | $2.55M | Sell |
18,442
-5
| -0% | -$645 | 1.41% | 26 |
|
|
2020
Q4 | $2.22M | Sell |
18,447
-340
| -2% | -$38.4K | 1.36% | 29 |
|
|
2020
Q3 | $1.92M | Sell |
18,787
-1,230
| -6% | -$120K | 1.33% | 29 |
|
|
2020
Q2 | $1.75M | Buy |
20,017
+940
| +5% | +$77.4K | 1.27% | 28 |
|
|
2020
Q1 | $1.48M | Sell |
19,077
-455
| -2% | -$41.7K | 1.25% | 27 |
|
|
2019
Q4 | $1.85M | Buy |
19,532
+1,985
| +11% | +$176K | 1.23% | 29 |
|
|
2019
Q3 | $1.46M | Buy |
17,547
+788
| +5% | +$63.8K | 1.07% | 34 |
|
|
2019
Q2 | $1.4M | Sell |
16,759
-480
| -3% | -$38.9K | 1% | 39 |
|
|
2019
Q1 | $1.39M | Sell |
17,239
-165
| -0.9% | -$12.6K | 1.02% | 36 |
|
|
2018
Q4 | $1.2M | Sell |
17,404
-2,883
| -14% | -$216K | 0.97% | 35 |
|
|
2018
Q3 | $1.76M | Buy |
20,287
+15,242
| +302% | +$1.25M | 1.2% | 34 |
|
|
2018
Q2 | $377K | Buy |
5,045
+450
| +10% | +$34.8K | 0.28% | 46 |
|
|
2018
Q1 | $367K | Sell |
4,595
-800
| -15% | -$65.6K | 0.26% | 51 |
|
|
2017
Q4 | $426K | Sell |
5,395
-600
| -10% | -$46.6K | 0.29% | 46 |
|
|
2017
Q3 | $460K | Sell |
5,995
-100
| -2% | -$7.55K | 0.32% | 44 |
|
|
2017
Q2 | $474K | Buy |
6,095
+250
| +4% | +$19.1K | 0.31% | 48 |
|
|
2017
Q1 | $433K | Hold |
5,845
| – | – | 0.31% | 46 |
|
|
2016
Q4 | $392K | Buy |
5,845
+1,100
| +23% | +$72.2K | 0.28% | 47 |
|
|
2016
Q3 | $312K | Buy |
4,745
+600
| +14% | +$38.8K | 0.21% | 61 |
|
|
2016
Q2 | $248K | Hold |
4,145
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $259K | Sell |
4,145
-2,275
| -35% | -$126K | 0.2% | 53 |
|
|
2015
Q4 | $334K | Sell |
6,420
-2,620
| -29% | -$142K | 0.27% | 48 |
|
|
2015
Q3 | $464K | Sell |
9,040
-1,175
| -12% | -$69.4K | 0.38% | 43 |
|
|
2015
Q2 | $689K | Sell |
10,215
-60
| -0.6% | -$4.24K | 0.49% | 39 |
|
|
2015
Q1 | $698K | Hold |
10,275
| – | – | 0.48% | 39 |
|
|
2014
Q4 | $698K | Sell |
10,275
-375
| -4% | -$24.7K | 0.47% | 39 |
|
|
2014
Q3 | $675K | Sell |
10,650
-125
| -1% | -$8.87K | 0.44% | 38 |
|
|
2014
Q2 | $832K | Hold |
10,775
| – | – | 0.52% | 35 |
|
|
2014
Q1 | $775K | Sell |
10,775
-570
| -5% | -$42K | 0.52% | 34 |
|
|
2013
Q4 | $864K | Sell |
11,345
-16,141
| -59% | -$1.15M | 0.59% | 35 |
|
|
2013
Q3 | $1.89M | Sell |
27,486
-49,245
| -64% | -$3.31M | 1.39% | 28 |
|
|
2013
Q2 | $5.05M | Buy |
+76,731
| New | +$4.84M | 4.19% | 5 |
|
Other funds holding ETN
Lipe & Dalton's ETN Position: Q2 2026 in Review
Lipe & Dalton reduced its Eaton (ETN) stake by 4.2% in Q2 2026, selling an estimated $157K and leaving 8,840 shares worth $3.77M. The position accounts for 1.75% of the portfolio, ranked #23.
Lipe & Dalton first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q2 2013. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Lipe & Dalton held 8,840 shares of Eaton worth $3.77M as of Q2 2026.
- Lipe & Dalton sold 390 Eaton shares in Q2 2026, an estimated $157K.
- Eaton made up 1.75% of Lipe & Dalton's portfolio in Q2 2026, its #23 holding.
- Lipe & Dalton first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- Lipe & Dalton's Eaton position peaked at $5.05M in Q2 2013.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.