Wunderlich Capital Managemnt’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Sell |
13,014
-247
| -2% | -$79.7K | 1.82% | 18 |
|
|
2024
Q1 | $4.15M | Sell |
13,261
-2,866
| -18% | -$784K | 1.87% | 16 |
|
|
2023
Q4 | $3.88M | Sell |
16,127
-998
| -6% | -$220K | 1.75% | 17 |
|
|
2023
Q3 | $3.65M | Sell |
17,125
-279
| -2% | -$60.1K | 1.8% | 16 |
|
|
2023
Q2 | $3.5M | Sell |
17,404
-82
| -0.5% | -$14.4K | 1.72% | 19 |
|
|
2023
Q1 | $3M | Sell |
17,486
-48
| -0.3% | -$7.99K | 1.56% | 25 |
|
|
2022
Q4 | $2.75M | Sell |
17,534
-94
| -0.5% | -$14.4K | 1.53% | 27 |
|
|
2022
Q3 | $2.35M | Buy |
17,628
+201
| +1% | +$28.1K | 1.5% | 27 |
|
|
2022
Q2 | $2.2M | Buy |
17,427
+159
| +0.9% | +$22.2K | 1.28% | 36 |
|
|
2022
Q1 | $2.62M | Sell |
17,268
-395
| -2% | -$61.8K | 1.24% | 37 |
|
|
2021
Q4 | $3.05M | Sell |
17,663
-316
| -2% | -$52.4K | 1.36% | 32 |
|
|
2021
Q3 | $2.69M | Buy |
17,979
+630
| +4% | +$101K | 1.29% | 33 |
|
|
2021
Q2 | $2.57M | Sell |
17,349
-196
| -1% | -$28.2K | 1.3% | 35 |
|
|
2021
Q1 | $2.43M | Sell |
17,545
-289
| -2% | -$37.3K | 1.33% | 36 |
|
|
2020
Q4 | $2.14M | Sell |
17,834
-184
| -1% | -$20.8K | 1.19% | 38 |
|
|
2020
Q3 | $1.84M | Buy |
18,018
+328
| +2% | +$32.1K | 1.14% | 38 |
|
|
2020
Q2 | $1.55M | Buy |
17,690
+12
| +0.1% | +$988 | 1.09% | 45 |
|
|
2020
Q1 | $1.37M | Sell |
17,678
-434
| -2% | -$39.8K | 1.13% | 40 |
|
|
2019
Q4 | $1.72M | Sell |
18,112
-67
| -0.4% | -$5.95K | 1.08% | 51 |
|
|
2019
Q3 | $1.51M | Buy |
18,179
+32
| +0.2% | +$2.59K | 1.04% | 53 |
|
|
2019
Q2 | $1.51M | Buy |
18,147
+710
| +4% | +$57.5K | 1% | 54 |
|
|
2019
Q1 | $1.4M | Buy |
17,437
+182
| +1% | +$13.9K | 0.98% | 58 |
|
|
2018
Q4 | $1.19M | Sell |
17,255
-51
| -0.3% | -$3.81K | 0.91% | 61 |
|
|
2018
Q3 | $1.5M | Sell |
17,306
-672
| -4% | -$55K | 1.06% | 52 |
|
|
2018
Q2 | $1.34M | Buy |
17,978
+150
| +0.8% | +$11.6K | 0.93% | 61 |
|
|
2018
Q1 | $1.43M | Sell |
17,828
-12
| -0.1% | -$985 | 0.98% | 58 |
|
|
2017
Q4 | $1.41M | Buy |
17,840
+266
| +2% | +$20.7K | 0.98% | 56 |
|
|
2017
Q3 | $1.35M | Buy |
17,574
+185
| +1% | +$14K | 1.01% | 55 |
|
|
2017
Q2 | $1.35M | Sell |
17,389
-347
| -2% | -$26.4K | 1.01% | 55 |
|
|
2017
Q1 | $1.31M | Sell |
17,736
-281
| -2% | -$20K | 1.03% | 54 |
|
|
2016
Q4 | $1.21M | Sell |
18,017
-418
| -2% | -$27.4K | 0.98% | 61 |
|
|
2016
Q3 | $1.21M | Buy |
18,435
+645
| +4% | +$41.7K | 0.97% | 59 |
|
|
2016
Q2 | $1.06M | Buy |
17,790
+449
| +3% | +$27.6K | 0.9% | 65 |
|
|
2016
Q1 | $1.08M | Buy |
17,341
+638
| +4% | +$35.2K | 0.93% | 66 |
|
|
2015
Q4 | $869K | Sell |
16,703
-2,159
| -11% | -$117K | 0.75% | 71 |
|
|
2015
Q3 | $968K | Buy |
18,862
+180
| +1% | +$10.6K | 0.89% | 60 |
|
|
2015
Q2 | $1.26M | Buy |
18,682
+91
| +0.5% | +$6.42K | 1.22% | 34 |
|
|
2015
Q1 | $1.26M | Buy |
18,591
+224
| +1% | +$15.2K | 1.14% | 42 |
|
|
2014
Q4 | $1.25M | Buy |
18,367
+919
| +5% | +$60.6K | 1.06% | 51 |
|
|
2014
Q3 | $1.1M | Buy |
17,448
+219
| +1% | +$15.5K | 0.99% | 67 |
|
|
2014
Q2 | $1.33M | Sell |
17,229
-129
| -0.7% | -$9.57K | 1.22% | 31 |
|
|
2014
Q1 | $1.3M | Sell |
17,358
-1,040
| -6% | -$76.6K | 1.23% | 27 |
|
|
2013
Q4 | $1.4M | Buy |
+18,398
| New | +$1.31M | 1.34% | 22 |
|
Other funds holding ETN
Wunderlich Capital Managemnt's ETN Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Eaton (ETN) stake by 1.9% in Q2 2024, selling an estimated $79.7K and leaving 13,014 shares worth $4.08M. The position accounts for 1.82% of the portfolio, ranked #18.
Wunderlich Capital Managemnt first reported a position in ETN in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.15M in Q1 2024. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.
- Wunderlich Capital Managemnt held 13,014 shares of Eaton worth $4.08M as of Q2 2024.
- Wunderlich Capital Managemnt sold 247 Eaton shares in Q2 2024, an estimated $79.7K.
- Eaton made up 1.82% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #18 holding.
- Wunderlich Capital Managemnt first reported a position in Eaton in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's Eaton position peaked at $4.15M in Q1 2024.
- 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.