Simplicity Solutions’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.6M | Buy |
10,802
+945
| +10% | +$209K | 0.07% | 247 |
|
|
2023
Q3 | $2.1M | Sell |
9,857
-1,524
| -13% | -$329K | 0.07% | 269 |
|
|
2023
Q2 | $2.29M | Sell |
11,381
-623
| -5% | -$110K | 0.06% | 277 |
|
|
2023
Q1 | $2.06M | Buy |
12,004
+3,610
| +43% | +$601K | 0.05% | 308 |
|
|
2022
Q4 | $1.32M | Buy |
8,394
+1,208
| +17% | +$185K | 0.18% | 136 |
|
|
2022
Q3 | $958K | Buy |
7,186
+1,428
| +25% | +$200K | 0.14% | 178 |
|
|
2022
Q2 | $725K | Buy |
5,758
+801
| +16% | +$112K | 0.09% | 235 |
|
|
2022
Q1 | $752K | Sell |
4,957
-4,225
| -46% | -$661K | 0.09% | 229 |
|
|
2021
Q4 | $1.59M | Buy |
9,182
+4,925
| +116% | +$816K | 0.18% | 152 |
|
|
2021
Q3 | $636K | Buy |
4,257
+990
| +30% | +$158K | 0.1% | 229 |
|
|
2021
Q2 | $484K | Buy |
3,267
+718
| +28% | +$103K | 0.1% | 232 |
|
|
2021
Q1 | $352K | Sell |
2,549
-10,751
| -81% | -$1.39M | 0.08% | 279 |
|
|
2020
Q4 | $1.6M | Sell |
13,300
-5,872
| -31% | -$664K | 0.02% | 436 |
|
|
2020
Q3 | $1.96M | Sell |
19,172
-3,098
| -14% | -$303K | 0.04% | 333 |
|
|
2020
Q2 | $1.95M | Buy |
22,270
+6,004
| +37% | +$494K | 0.04% | 314 |
|
|
2020
Q1 | $1.26M | Buy |
16,266
+6,677
| +70% | +$612K | 0.04% | 299 |
|
|
2019
Q4 | $908K | Buy |
9,589
+6,088
| +174% | +$540K | 0.03% | 404 |
|
|
2019
Q3 | $291K | Sell |
3,501
-6,548
| -65% | -$531K | 0.01% | 555 |
|
|
2019
Q2 | $837K | Buy |
10,049
+4,123
| +70% | +$334K | 0.04% | 288 |
|
|
2019
Q1 | $477K | Buy |
5,926
+1,839
| +45% | +$140K | 0.03% | 405 |
|
|
2018
Q4 | $280K | Sell |
4,087
-3,055
| -43% | -$228K | 0.04% | 465 |
|
|
2018
Q3 | $619K | Sell |
7,142
-11,067
| -61% | -$905K | 0.04% | 233 |
|
|
2018
Q2 | $1.36M | Buy |
18,209
+153
| +0.8% | +$11.8K | 0.1% | 119 |
|
|
2018
Q1 | $1.44M | Sell |
18,056
-1,352
| -7% | -$111K | 0.12% | 96 |
|
|
2017
Q4 | $1.53M | Buy |
19,408
+13,684
| +239% | +$1.06M | 0.15% | 90 |
|
|
2017
Q3 | $440K | Sell |
5,724
-13,332
| -70% | -$1.01M | 0.3% | 85 |
|
|
2017
Q2 | $1.48M | Buy |
19,056
+1,148
| +6% | +$87.5K | 0.18% | 100 |
|
|
2017
Q1 | $1.33M | Buy |
17,908
+2,485
| +16% | +$177K | 0.2% | 101 |
|
|
2016
Q4 | $1.03M | Buy |
15,423
+7,593
| +97% | +$498K | 0.24% | 94 |
|
|
2016
Q3 | $515K | Sell |
7,830
-5,912
| -43% | -$382K | 0.25% | 97 |
|
|
2016
Q2 | $821K | Buy |
13,742
+1,376
| +11% | +$84.5K | 0.44% | 63 |
|
|
2016
Q1 | $774K | Buy |
+12,366
| New | +$683K | 0.47% | 53 |
|
Other funds holding ETN
N
Simplicity Solutions's ETN Position: Q4 2023 in Review
Simplicity Solutions increased its Eaton (ETN) stake by 9.6% in Q4 2023, buying an estimated $209K and bringing the position to 10,802 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #247.
Simplicity Solutions first reported a position in ETN in Q1 2016 and has held it in 32 quarters since. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.
- Simplicity Solutions held 10,802 shares of Eaton worth $2.6M as of Q4 2023.
- Simplicity Solutions bought 945 Eaton shares in Q4 2023, an estimated $209K.
- Eaton made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #247 holding.
- Simplicity Solutions first reported a position in Eaton in Q1 2016 and has held it in 32 quarters since.
- 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.