Ropes Wealth Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $405K | Sell |
1,899
-265
| -12% | -$57.1K | 0.08% | 177 |
|
|
2023
Q2 | $435K | Buy |
2,164
+624
| +41% | +$110K | 0.07% | 184 |
|
|
2023
Q1 | $264K | Buy |
1,540
+89
| +6% | +$14.8K | 0.05% | 238 |
|
|
2022
Q4 | $228K | Buy |
+1,451
| New | +$222K | 0.04% | 250 |
|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$201K | – | 276 |
|
|
2022
Q1 | $201K | Sell |
1,326
-982
| -43% | -$154K | 0.03% | 282 |
|
|
2021
Q4 | $399K | Sell |
2,308
-1,447
| -39% | -$240K | 0.07% | 186 |
|
|
2021
Q3 | $561K | Sell |
3,755
-1,394
| -27% | -$223K | 0.09% | 169 |
|
|
2021
Q2 | $763K | Buy |
5,149
+1,434
| +39% | +$207K | 0.12% | 140 |
|
|
2021
Q1 | $541K | Sell |
3,715
-65
| -2% | -$8.38K | 0.09% | 163 |
|
|
2020
Q4 | $454K | Sell |
3,780
-460
| -11% | -$52K | 0.07% | 163 |
|
|
2020
Q3 | $433K | Buy |
4,240
+276
| +7% | +$27K | 0.08% | 150 |
|
|
2020
Q2 | $347K | Buy |
3,964
+510
| +15% | +$42K | 0.07% | 158 |
|
|
2020
Q1 | $268K | Buy |
3,454
+25
| +0.7% | +$2.29K | 0.07% | 154 |
|
|
2019
Q4 | $325K | Buy |
3,429
+150
| +5% | +$13.3K | 0.07% | 170 |
|
|
2019
Q3 | $273K | Sell |
3,279
-42
| -1% | -$3.4K | 0.06% | 188 |
|
|
2019
Q2 | $277K | Sell |
3,321
-37
| -1% | -$3K | 0.06% | 196 |
|
|
2019
Q1 | $271K | Sell |
3,358
-1,662
| -33% | -$127K | 0.07% | 192 |
|
|
2018
Q4 | $345K | Hold |
5,020
| – | – | 0.1% | 162 |
|
|
2018
Q3 | $435K | Buy |
5,020
+261
| +5% | +$21.3K | 0.11% | 161 |
|
|
2018
Q2 | $356K | Sell |
4,759
-390
| -8% | -$30.2K | 0.1% | 176 |
|
|
2018
Q1 | $411K | Hold |
5,149
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $407K | Buy |
5,149
+891
| +21% | +$69.3K | 0.11% | 158 |
|
|
2017
Q3 | $327K | Hold |
4,258
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $331K | Buy |
4,258
+72
| +2% | +$5.49K | 0.09% | 172 |
|
|
2017
Q1 | $310K | Buy |
4,186
+598
| +17% | +$42.5K | 0.09% | 181 |
|
|
2016
Q4 | $241K | Hold |
3,588
| – | – | 0.08% | 181 |
|
|
2016
Q3 | $236K | Buy |
3,588
+1,725
| +93% | +$112K | 0.08% | 181 |
|
|
2016
Q2 | $111K | Buy |
1,863
+22
| +1% | +$1.35K | 0.04% | 227 |
|
|
2016
Q1 | $115K | Sell |
1,841
-72
| -4% | -$3.98K | 0.05% | 179 |
|
|
2015
Q4 | $100K | Buy |
1,913
+1,662
| +662% | +$90K | 0.04% | 198 |
|
|
2015
Q3 | $13K | Buy |
251
+227
| +946% | +$13.4K | 0.01% | 331 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $2K | Buy |
+24
| New | +$1.63K | ﹤0.01% | 297 |
|
Other funds holding ETN
N
Ropes Wealth Advisors's ETN Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Eaton (ETN) stake by 12% in Q3 2023, selling an estimated $57.1K and leaving 1,899 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #177.
Ropes Wealth Advisors first reported a position in ETN in Q1 2015 and has held it in 33 quarters since. The position peaked at $763K in Q2 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.
- Ropes Wealth Advisors held 1,899 shares of Eaton worth $405K as of Q3 2023.
- Ropes Wealth Advisors sold 265 Eaton shares in Q3 2023, an estimated $57.1K.
- Eaton made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #177 holding.
- Ropes Wealth Advisors first reported a position in Eaton in Q1 2015 and has held it in 33 quarters since.
- Ropes Wealth Advisors's Eaton position peaked at $763K in Q2 2021.
- 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.