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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

ETN holding history

Eaton Corp plc in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q1 2023 holdings

Shares (Q1 2023)
12,931
Value
$2.08M
% of portfolio
0.5%
Quarters held
9
Since Q1 2021
Holdings of ETN by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202312,931$2.08M0.5%−2,850−18.1%ReducedHolders
Q4 202215,781$2.53M0.7%+5,071+47.3%AddedHolders
Q3 202210,710$1.49M0.4%−1,450−11.9%ReducedHolders
Q2 202212,160$1.58M0.4%−850−6.5%ReducedHolders
Q1 202213,010$1.85M0.4%+1,300+11.1%AddedHolders
Q4 202111,710$1.96M0.4%+1,450+14.1%AddedHolders
Q3 202110,260$1.58M0.4%−150−1.4%ReducedHolders
Q2 202110,410$1.57M0.3%−2,850−21.5%ReducedHolders
Q1 202113,260$1.91M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.