Wilen Investment Management’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 | $319K | Sell |
2,400
-100
| -4% | -$14K | 0.33% | 39 |
|
|
2022
Q2 | $314K | Hold |
2,500
| – | – | 0.27% | 39 |
|
|
2022
Q1 | $377K | Hold |
2,500
| – | – | 0.28% | 41 |
|
|
2021
Q4 | $430K | Sell |
2,500
-50
| -2% | -$8.29K | 0.33% | 39 |
|
|
2021
Q3 | $380K | Sell |
2,550
-50
| -2% | -$7.99K | 0.31% | 41 |
|
|
2021
Q2 | $383K | Hold |
2,600
| – | – | 0.33% | 42 |
|
|
2021
Q1 | $359K | Sell |
2,600
-100
| -4% | -$12.9K | 0.32% | 41 |
|
|
2020
Q4 | $323K | Hold |
2,700
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $308K | Sell |
2,700
-200
| -7% | -$19.6K | 0.33% | 43 |
|
|
2020
Q2 | $252K | Sell |
2,900
-200
| -6% | -$16.5K | 0.32% | 43 |
|
|
2020
Q1 | $240K | Sell |
3,100
-300
| -9% | -$27.5K | 0.36% | 35 |
|
|
2019
Q4 | $321K | Sell |
3,400
-200
| -6% | -$17.8K | 0.25% | 44 |
|
|
2019
Q3 | $297K | Hold |
3,600
| – | – | 0.23% | 46 |
|
|
2019
Q2 | $297K | Sell |
3,600
-300
| -8% | -$24.3K | 0.23% | 47 |
|
|
2019
Q1 | $312K | Sell |
3,900
-100
| -3% | -$7.63K | 0.24% | 46 |
|
|
2018
Q4 | $272K | Hold |
4,000
| – | – | 0.24% | 45 |
|
|
2018
Q3 | $346K | Hold |
4,000
| – | – | 0.23% | 49 |
|
|
2018
Q2 | $322K | Hold |
4,000
| – | – | 0.21% | 50 |
|
|
2018
Q1 | $317K | Hold |
4,000
| – | – | 0.22% | 50 |
|
|
2017
Q4 | $310K | Sell |
4,000
-400
| -9% | -$31.1K | 0.2% | 52 |
|
|
2017
Q3 | $334K | Hold |
4,400
| – | – | 0.2% | 51 |
|
|
2017
Q2 | $339K | Hold |
4,400
| – | – | 0.2% | 46 |
|
|
2017
Q1 | $323K | Sell |
4,400
-100
| -2% | -$7.1K | 0.19% | 47 |
|
|
2016
Q4 | $299K | Hold |
4,500
| – | – | 0.19% | 52 |
|
|
2016
Q3 | $292K | Hold |
4,500
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $265K | Sell |
4,500
-100
| -2% | -$6.14K | 0.17% | 57 |
|
|
2016
Q1 | $285K | Hold |
4,600
| – | – | 0.2% | 53 |
|
|
2015
Q4 | $237K | Hold |
4,600
| – | – | 0.17% | 55 |
|
|
2015
Q3 | $235K | Hold |
4,600
| – | – | 0.17% | 57 |
|
|
2015
Q2 | $308K | Hold |
4,600
| – | – | 0.21% | 56 |
|
|
2015
Q1 | $310K | Hold |
4,600
| – | – | 0.21% | 56 |
|
|
2014
Q4 | $310K | Hold |
4,600
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $290K | Hold |
4,600
| – | – | 0.18% | 59 |
|
|
2014
Q2 | $352K | Sell |
4,600
-200
| -4% | -$14.8K | 0.21% | 58 |
|
|
2014
Q1 | $358K | Hold |
4,800
| – | – | 0.21% | 61 |
|
|
2013
Q4 | $362K | Hold |
4,800
| – | – | 0.23% | 53 |
|
|
2013
Q3 | $329K | Hold |
4,800
| – | – | 0.22% | 59 |
|
|
2013
Q2 | $312K | Buy |
+4,800
| New | +$303K | 0.23% | 60 |
|
Other funds holding ETN
Wilen Investment Management's ETN Position: Q3 2022 in Review
Wilen Investment Management reduced its Eaton (ETN) stake by 4% in Q3 2022, selling an estimated $14K and leaving 2,400 shares worth $319K. The position accounts for 0.33% of the portfolio, ranked #39.
Wilen Investment Management first reported a position in ETN in Q2 2013 and has held it in 38 quarters since. The position peaked at $430K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.
- Wilen Investment Management held 2,400 shares of Eaton worth $319K as of Q3 2022.
- Wilen Investment Management sold 100 Eaton shares in Q3 2022, an estimated $14K.
- Eaton made up 0.33% of Wilen Investment Management's portfolio in Q3 2022, its #39 holding.
- Wilen Investment Management first reported a position in Eaton in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's Eaton position peaked at $430K in Q4 2021.
- 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.