Palladium Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Hold |
12,265
| – | – | 0.08% | 149 |
|
|
2021
Q4 | $2.12M | Sell |
12,265
-355
| -3% | -$58.8K | 0.09% | 142 |
|
|
2021
Q3 | $1.89M | Sell |
12,620
-98
| -0.8% | -$15.7K | 0.09% | 141 |
|
|
2021
Q2 | $1.88M | Sell |
12,718
-743
| -6% | -$107K | 0.09% | 139 |
|
|
2021
Q1 | $1.86M | Sell |
13,461
-63
| -0.5% | -$8.12K | 0.09% | 136 |
|
|
2020
Q4 | $1.63M | Buy |
13,524
+11
| +0.1% | +$1.24K | 0.09% | 131 |
|
|
2020
Q3 | $1.38M | Buy |
13,513
+75
| +0.6% | +$7.33K | 0.09% | 134 |
|
|
2020
Q2 | $1.18M | Buy |
13,438
+225
| +2% | +$18.5K | 0.08% | 140 |
|
|
2020
Q1 | $1.03M | Sell |
13,213
-468
| -3% | -$42.9K | 0.09% | 141 |
|
|
2019
Q4 | $1.3M | Sell |
13,681
-2,329
| -15% | -$207K | 0.08% | 146 |
|
|
2019
Q3 | $1.39M | Buy |
16,010
+676
| +4% | +$54.8K | 0.1% | 126 |
|
|
2019
Q2 | $1.28M | Buy |
15,334
+1,177
| +8% | +$95.3K | 0.09% | 145 |
|
|
2019
Q1 | $1.14M | Sell |
14,157
-1,232
| -8% | -$93.9K | 0.08% | 144 |
|
|
2018
Q4 | $1.06M | Sell |
15,389
-621
| -4% | -$46.4K | 0.08% | 137 |
|
|
2018
Q3 | $1.39M | Sell |
16,010
-65
| -0.4% | -$5.32K | 0.09% | 131 |
|
|
2018
Q2 | $1.2M | Sell |
16,075
-485
| -3% | -$37.5K | 0.09% | 141 |
|
|
2018
Q1 | $1.32M | Sell |
16,560
-435
| -3% | -$35.7K | 0.1% | 136 |
|
|
2017
Q4 | $1.34M | Sell |
16,995
-1,336
| -7% | -$104K | 0.1% | 136 |
|
|
2017
Q3 | $1.41M | Sell |
18,331
-651
| -3% | -$49.1K | 0.11% | 130 |
|
|
2017
Q2 | $1.48M | Sell |
18,982
-760
| -4% | -$57.9K | 0.12% | 123 |
|
|
2017
Q1 | $1.46M | Sell |
19,742
-1,032
| -5% | -$73.3K | 0.12% | 123 |
|
|
2016
Q4 | $1.39M | Sell |
20,774
-484
| -2% | -$31.8K | 0.12% | 126 |
|
|
2016
Q3 | $1.4M | Sell |
21,258
-335
| -2% | -$21.7K | 0.12% | 128 |
|
|
2016
Q2 | $1.29M | Sell |
21,593
-952
| -4% | -$58.5K | 0.12% | 131 |
|
|
2016
Q1 | $1.41M | Sell |
22,545
-11,480
| -34% | -$634K | 0.13% | 122 |
|
|
2015
Q4 | $1.77M | Sell |
34,025
-16,771
| -33% | -$908K | 0.16% | 110 |
|
|
2015
Q3 | $2.61M | Sell |
50,796
-8,177
| -14% | -$483K | 0.26% | 90 |
|
|
2015
Q2 | $3.98M | Sell |
58,973
-1,920
| -3% | -$136K | 0.36% | 82 |
|
|
2015
Q1 | $4.14M | Sell |
60,893
-1,320
| -2% | -$89.8K | 0.35% | 83 |
|
|
2014
Q4 | $4.23M | Sell |
62,213
-1,678
| -3% | -$111K | 0.37% | 83 |
|
|
2014
Q3 | $4.05M | Sell |
63,891
-5,905
| -8% | -$419K | 0.36% | 81 |
|
|
2014
Q2 | $5.39M | Sell |
69,796
-7,445
| -10% | -$553K | 0.48% | 64 |
|
|
2014
Q1 | $5.8M | Sell |
77,241
-19,310
| -20% | -$1.42M | 0.53% | 62 |
|
|
2013
Q4 | $7.35M | Sell |
96,551
-87,710
| -48% | -$6.24M | 0.7% | 47 |
|
|
2013
Q3 | $12.7M | Sell |
184,261
-320
| -0.2% | -$21.5K | 1.29% | 21 |
|
|
2013
Q2 | $12.1M | Buy |
+184,581
| New | +$11.6M | 1.28% | 19 |
|
Other funds holding ETN
Palladium Partners's ETN Position: Q1 2022 in Review
Palladium Partners held its Eaton (ETN) position steady in Q1 2022 at 12,265 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #149.
Palladium Partners first reported a position in ETN in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.7M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.
- Palladium Partners held 12,265 shares of Eaton worth $1.86M as of Q1 2022.
- Palladium Partners left its Eaton share count unchanged in Q1 2022.
- Eaton made up 0.08% of Palladium Partners's portfolio in Q1 2022, its #149 holding.
- Palladium Partners first reported a position in Eaton in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Eaton position peaked at $12.7M in Q3 2013.
- 1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.