Vigilant Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $414K | Hold |
2,057
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $352K | Sell |
2,057
-95
| -4% | -$15.8K | 0.03% | 106 |
|
|
2022
Q4 | $338K | Sell |
2,152
-10
| -0.5% | -$1.53K | 0.03% | 106 |
|
|
2022
Q3 | $288K | Buy |
2,162
+654
| +43% | +$91.5K | 0.03% | 120 |
|
|
2022
Q2 | $190K | Buy |
1,508
+58
| +4% | +$8.11K | 0.02% | 158 |
|
|
2022
Q1 | $220K | Hold |
1,450
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $251K | Sell |
1,450
-21
| -1% | -$3.48K | 0.02% | 168 |
|
|
2021
Q3 | $220K | Buy |
1,471
+243
| +20% | +$38.8K | 0.02% | 142 |
|
|
2021
Q2 | $182K | Sell |
1,228
-120
| -9% | -$17.3K | 0.01% | 160 |
|
|
2021
Q1 | $186K | Hold |
1,348
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $162K | Sell |
1,348
-620
| -32% | -$70.1K | 0.02% | 147 |
|
|
2020
Q3 | $201K | Buy |
1,968
+440
| +29% | +$43K | 0.02% | 132 |
|
|
2020
Q2 | $134K | Hold |
1,528
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $119K | Hold |
1,528
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $145K | Hold |
1,528
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $127K | Sell |
1,528
-613
| -29% | -$49.7K | 0.02% | 168 |
|
|
2019
Q2 | $178K | Hold |
2,141
| – | – | 0.02% | 135 |
|
|
2019
Q1 | $172K | Hold |
2,141
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $147K | Sell |
2,141
-391
| -15% | -$29.2K | 0.02% | 148 |
|
|
2018
Q3 | $220K | Hold |
2,532
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $189K | Hold |
2,532
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $202K | Sell |
2,532
-4
| -0.2% | -$328 | 0.03% | 124 |
|
|
2017
Q4 | $200K | Buy |
+2,536
| New | +$197K | 0.03% | 126 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$14K | – | 384 |
|
|
2016
Q1 | $14K | Sell |
225
-94,714
| -100% | -$5.23M | ﹤0.01% | 212 |
|
|
2015
Q4 | $4.94M | Sell |
94,939
-15,710
| -14% | -$851K | 1% | 45 |
|
|
2015
Q3 | $5.68M | Buy |
110,649
+8,800
| +9% | +$520K | 1.14% | 45 |
|
|
2015
Q2 | $6.87M | Buy |
101,849
+190
| +0.2% | +$13.4K | 1.24% | 40 |
|
|
2015
Q1 | $6.91M | Buy |
101,659
+6,770
| +7% | +$460K | 1.3% | 36 |
|
|
2014
Q4 | $6.45M | Buy |
94,889
+980
| +1% | +$64.6K | 1.27% | 39 |
|
|
2014
Q3 | $5.95M | Buy |
93,909
+6,280
| +7% | +$445K | 1.29% | 39 |
|
|
2014
Q2 | $6.76M | Buy |
87,629
+85,470
| +3,959% | +$6.34M | 1.5% | 29 |
|
|
2014
Q1 | $162K | Sell |
2,159
-650
| -23% | -$47.9K | 0.04% | 94 |
|
|
2013
Q4 | $214K | Hold |
2,809
| – | – | 0.05% | 94 |
|
|
2013
Q3 | $193K | Hold |
2,809
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $185K | Buy |
+2,809
| New | +$177K | 0.06% | 89 |
|
Other funds holding ETN
Vigilant Capital Management's ETN Position: Q2 2023 in Review
Vigilant Capital Management held its Eaton (ETN) position steady in Q2 2023 at 2,057 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #101.
Vigilant Capital Management first reported a position in ETN in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.91M in Q1 2015. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.
- Vigilant Capital Management held 2,057 shares of Eaton worth $414K as of Q2 2023.
- Vigilant Capital Management left its Eaton share count unchanged in Q2 2023.
- Eaton made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #101 holding.
- Vigilant Capital Management first reported a position in Eaton in Q2 2013 and has held it in 35 quarters since.
- Vigilant Capital Management's Eaton position peaked at $6.91M in Q1 2015.
- 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.