Reilly Financial Advisors’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 | $181K | Sell |
1,048
-340
| -24% | -$56.3K | 0.01% | 216 |
|
|
2021
Q3 | $207K | Buy |
1,388
+282
| +25% | +$45.1K | 0.02% | 194 |
|
|
2021
Q2 | $164K | Buy |
1,106
+63
| +6% | +$9.08K | 0.01% | 226 |
|
|
2021
Q1 | $144K | Sell |
1,043
-5
| -0.5% | -$645 | 0.01% | 232 |
|
|
2020
Q4 | $126K | Buy |
1,048
+109
| +12% | +$12.3K | 0.01% | 232 |
|
|
2020
Q3 | $96K | Sell |
939
-77
| -8% | -$7.53K | 0.01% | 239 |
|
|
2020
Q2 | $89K | Sell |
1,016
-233
| -19% | -$19.2K | 0.01% | 240 |
|
|
2020
Q1 | $97K | Buy |
1,249
+233
| +23% | +$21.4K | 0.01% | 221 |
|
|
2019
Q4 | $96K | Hold |
1,016
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $84K | Hold |
1,016
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $85K | Hold |
1,016
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $82K | Hold |
1,016
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $70K | Sell |
1,016
-250
| -20% | -$18.7K | 0.01% | 273 |
|
|
2018
Q3 | $110K | Buy |
1,266
+750
| +145% | +$61.3K | 0.01% | 233 |
|
|
2018
Q2 | $39K | Sell |
516
-500
| -49% | -$38.7K | 0.01% | 351 |
|
|
2018
Q1 | $81K | Buy |
1,016
+169
| +20% | +$13.9K | 0.01% | 242 |
|
|
2017
Q4 | $67K | Hold |
847
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $65K | Hold |
847
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $66K | Buy |
847
+500
| +144% | +$38.1K | 0.01% | 268 |
|
|
2017
Q1 | $26K | Hold |
347
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $23K | Sell |
347
-46
| -12% | -$3.02K | ﹤0.01% | 425 |
|
|
2016
Q3 | $26K | Sell |
393
-216
| -35% | -$14K | ﹤0.01% | 360 |
|
|
2016
Q2 | $36K | Sell |
609
-300
| -33% | -$18.4K | 0.01% | 295 |
|
|
2016
Q1 | $57K | Buy |
909
+216
| +31% | +$11.9K | 0.01% | 364 |
|
|
2015
Q4 | $36K | Sell |
693
-269
| -28% | -$14.6K | 0.01% | 447 |
|
|
2015
Q3 | $49K | Hold |
962
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $65K | Sell |
962
-100
| -9% | -$7.06K | 0.01% | 379 |
|
|
2015
Q1 | $72K | Buy |
1,062
+100
| +10% | +$6.8K | 0.01% | 335 |
|
|
2014
Q4 | $65K | Sell |
962
-50
| -5% | -$3.3K | 0.02% | 234 |
|
|
2014
Q3 | $64K | Buy |
1,012
+300
| +42% | +$21.3K | 0.02% | 226 |
|
|
2014
Q2 | $55K | Buy |
712
+50
| +8% | +$3.71K | 0.01% | 253 |
|
|
2014
Q1 | $50K | Buy |
662
+144
| +28% | +$10.6K | 0.01% | 275 |
|
|
2013
Q4 | $39K | Buy |
518
+125
| +32% | +$8.89K | 0.01% | 281 |
|
|
2013
Q3 | $27K | Hold |
393
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $26K | Buy |
+393
| New | +$24.8K | 0.01% | 311 |
|
Other funds holding ETN
Reilly Financial Advisors's ETN Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Eaton (ETN) stake by 24% in Q4 2021, selling an estimated $56.3K and leaving 1,048 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #216.
Reilly Financial Advisors first reported a position in ETN in Q2 2013 and has held it in 35 quarters since. The position peaked at $207K in Q3 2021. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.
- Reilly Financial Advisors held 1,048 shares of Eaton worth $181K as of Q4 2021.
- Reilly Financial Advisors sold 340 Eaton shares in Q4 2021, an estimated $56.3K.
- Eaton made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #216 holding.
- Reilly Financial Advisors first reported a position in Eaton in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Eaton position peaked at $207K in Q3 2021.
- 1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.