Security National Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $152K | Hold |
1,030
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $152K | Buy |
1,030
+30
| +3% | +$4.32K | 0.03% | 190 |
|
|
2021
Q1 | $138K | Hold |
1,000
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $120K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $102K | Sell |
1,000
-430
| -30% | -$42K | 0.03% | 204 |
|
|
2020
Q2 | $125K | Buy |
1,430
+1,208
| +544% | +$99.4K | 0.04% | 191 |
|
|
2020
Q1 | $17K | Buy |
222
+152
| +217% | +$13.9K | 0.01% | 322 |
|
|
2019
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $6K | Sell |
70
-330
| -83% | -$26.7K | ﹤0.01% | 345 |
|
|
2019
Q1 | $32K | Sell |
400
-525
| -57% | -$40K | 0.01% | 269 |
|
|
2018
Q4 | $64K | Hold |
925
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $80K | Sell |
925
-150
| -14% | -$12.3K | 0.03% | 230 |
|
|
2018
Q2 | $80K | Sell |
1,075
-25
| -2% | -$1.93K | 0.03% | 233 |
|
|
2018
Q1 | $88K | Hold |
1,100
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $87K | Sell |
1,100
-276
| -20% | -$21.5K | 0.03% | 234 |
|
|
2017
Q3 | $106K | Hold |
1,376
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $107K | Sell |
1,376
-76
| -5% | -$5.79K | 0.04% | 226 |
|
|
2017
Q1 | $108K | Hold |
1,452
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $97K | Sell |
1,452
-100
| -6% | -$6.56K | 0.03% | 223 |
|
|
2016
Q3 | $102K | Hold |
1,552
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $93K | Sell |
1,552
-300
| -16% | -$18.4K | 0.03% | 227 |
|
|
2016
Q1 | $116K | Sell |
1,852
-40
| -2% | -$2.21K | 0.04% | 207 |
|
|
2015
Q4 | $98K | Hold |
1,892
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $97K | Sell |
1,892
-100
| -5% | -$5.91K | 0.04% | 217 |
|
|
2015
Q2 | $134K | Hold |
1,992
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $135K | Buy |
1,992
+669
| +51% | +$45.5K | 0.05% | 207 |
|
|
2014
Q4 | $90K | Buy |
1,323
+183
| +16% | +$12.1K | 0.03% | 233 |
|
|
2014
Q3 | $72K | Buy |
1,140
+215
| +23% | +$15.2K | 0.03% | 248 |
|
|
2014
Q2 | $71K | Hold |
925
| – | – | 0.03% | 252 |
|
|
2014
Q1 | $69K | Hold |
925
| – | – | 0.03% | 253 |
|
|
2013
Q4 | $70K | Buy |
925
+300
| +48% | +$21.3K | 0.03% | 248 |
|
|
2013
Q3 | $43K | Hold |
625
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $41K | Buy |
+625
| New | +$39.4K | 0.02% | 272 |
|
Other funds holding ETN
Security National Trust's ETN Position: Q3 2021 in Review
Security National Trust held its Eaton (ETN) position steady in Q3 2021 at 1,030 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #182.
Security National Trust first reported a position in ETN in Q2 2013 and has held it in 34 quarters since. 1,345 funds tracked by Wall St. Rank hold ETN as of Q3 2021.
- Security National Trust held 1,030 shares of Eaton worth $152K as of Q3 2021.
- Security National Trust left its Eaton share count unchanged in Q3 2021.
- Eaton made up 0.04% of Security National Trust's portfolio in Q3 2021, its #182 holding.
- Security National Trust first reported a position in Eaton in Q2 2013 and has held it in 34 quarters since.
- 1,345 funds tracked by Wall St. Rank held Eaton as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.