Roosevelt Investment Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.96M | Hold |
22,226
| – | – | 0.21% | 71 |
|
|
2022
Q2 | $2.8M | Buy |
22,226
+250
| +1% | +$35K | 0.2% | 74 |
|
|
2022
Q1 | $3.33M | Sell |
21,976
-793
| -3% | -$124K | 0.2% | 73 |
|
|
2021
Q4 | $3.94M | Buy |
22,769
+310
| +1% | +$51.4K | 0.22% | 66 |
|
|
2021
Q3 | $3.35M | Buy |
22,459
+793
| +4% | +$127K | 0.21% | 68 |
|
|
2021
Q2 | $3.21M | Sell |
21,666
-608
| -3% | -$87.6K | 0.19% | 70 |
|
|
2021
Q1 | $3.08M | Buy |
22,274
+649
| +3% | +$83.7K | 0.2% | 68 |
|
|
2020
Q4 | $2.6M | Hold |
21,625
| – | – | 0.18% | 68 |
|
|
2020
Q3 | $2.21M | Buy |
+21,625
| New | +$2.11M | 0.18% | 71 |
|
|
2020
Q2 | – | Sell |
-2,592
| Closed | -$201K | – | 174 |
|
|
2020
Q1 | $201K | Buy |
2,592
+46
| +2% | +$4.22K | 0.02% | 147 |
|
|
2019
Q4 | $241K | Hold |
2,546
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $212K | Sell |
2,546
-60
| -2% | -$4.86K | 0.02% | 141 |
|
|
2019
Q2 | $217K | Hold |
2,606
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $210K | Sell |
2,606
-979
| -27% | -$74.7K | 0.03% | 135 |
|
|
2018
Q4 | $246K | Hold |
3,585
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $311K | Hold |
3,585
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $268K | Hold |
3,585
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $286K | Sell |
3,585
-1,350
| -27% | -$111K | 0.03% | 143 |
|
|
2017
Q4 | $390K | Buy |
+4,935
| New | +$384K | 0.04% | 141 |
|
|
2016
Q3 | – | Sell |
-56,484
| Closed | -$3.37M | – | 194 |
|
|
2016
Q2 | $3.37M | Sell |
56,484
-184,671
| -77% | -$11.3M | 0.26% | 78 |
|
|
2016
Q1 | $15.1M | Buy |
241,155
+219,273
| +1,002% | +$12.1M | 1.34% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
21,882
+256
| +1% | +$13.9K | 0.07% | 118 |
|
|
2015
Q3 | $1.11M | Hold |
21,626
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $1.46M | Sell |
21,626
-275
| -1% | -$19.4K | 0.09% | 121 |
|
|
2015
Q1 | $1.49M | Buy |
21,901
+217
| +1% | +$14.8K | 0.08% | 113 |
|
|
2014
Q4 | $1.47M | Sell |
21,684
-179,663
| -89% | -$11.8M | 0.08% | 120 |
|
|
2014
Q3 | $12.8M | Sell |
201,347
-769,283
| -79% | -$54.6M | 0.68% | 43 |
|
|
2014
Q2 | $74.9M | Buy |
970,630
+177,638
| +22% | +$13.2M | 3.19% | 6 |
|
|
2014
Q1 | $59.6M | Buy |
792,992
+270,291
| +52% | +$19.9M | 2.76% | 9 |
|
|
2013
Q4 | $39.8M | Buy |
522,701
+104,901
| +25% | +$7.46M | 1.8% | 21 |
|
|
2013
Q3 | $28.8M | Buy |
+417,800
| New | +$28.1M | 1.28% | 32 |
|
Other funds holding ETN
Roosevelt Investment Group's ETN Position: Q3 2022 in Review
Roosevelt Investment Group held its Eaton (ETN) position steady in Q3 2022 at 22,226 shares worth $2.96M. The position accounts for 0.21% of the portfolio, ranked #71.
Roosevelt Investment Group first reported a position in ETN in Q3 2013 and has held it in 31 quarters since. The position peaked at $74.9M in Q2 2014. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.
- Roosevelt Investment Group held 22,226 shares of Eaton worth $2.96M as of Q3 2022.
- Roosevelt Investment Group left its Eaton share count unchanged in Q3 2022.
- Eaton made up 0.21% of Roosevelt Investment Group's portfolio in Q3 2022, its #71 holding.
- Roosevelt Investment Group first reported a position in Eaton in Q3 2013 and has held it in 31 quarters since.
- Roosevelt Investment Group's Eaton position peaked at $74.9M in Q2 2014.
- 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.