Christopher Davis - Davis Selected Advisers
Holding/activity history for Eaton Corp. (ETN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2023 Q4 | 145,440 | 0.20 | Reduce 0.61% | <0.01 | $240.82 | $35,025,453 | SEC |
| 2023 Q3 | 146,334 | 0.20 | Reduce 13.94% | 0.03 | $213.28 | $31,210,720 | SEC |
| 2023 Q2 | 170,033 | 0.21 | Reduce 13.52% | 0.03 | $201.10 | $34,193,812 | SEC |
| 2023 Q1 | 196,605 | 0.22 | Add 0.55% | <0.01 | $171.34 | $33,686,340 | SEC |
| 2022 Q4 | 195,536 | 0.21 | Add 0.10% | <0.01 | $156.95 | $30,689,375 | SEC |
| 2022 Q3 | 195,345 | 0.19 | Add 0.49% | <0.01 | $133.36 | $26,051,000 | SEC |
| 2022 Q2 | 194,384 | 0.16 | Reduce 0.56% | <0.01 | $125.99 | $24,490,000 | SEC |
| 2022 Q1 | 195,482 | 0.15 | Reduce 2.19% | <0.01 | $151.76 | $29,666,000 | SEC |
| 2021 Q4 | 199,860 | 0.16 | Reduce 0.31% | <0.01 | $172.82 | $34,540,000 | SEC |
| 2021 Q3 | 200,477 | 0.14 | Reduce 8.95% | 0.01 | $149.31 | $29,933,000 | SEC |
| 2021 Q2 | 220,177 | 0.14 | Reduce 4.41% | <0.01 | $148.18 | $32,626,000 | SEC |
| 2021 Q1 | 230,335 | 0.15 | Reduce 19.14% | 0.03 | $138.28 | $31,851,000 | SEC |
| 2020 Q4 | 284,862 | 0.18 | Reduce 32.04% | 0.08 | $120.14 | $34,223,000 | SEC |
| 2020 Q3 | 419,150 | 0.26 | Reduce 0.74% | <0.01 | $102.03 | $42,766,000 | SEC |
| 2020 Q2 | 422,288 | 0.23 | Add 1.18% | <0.01 | $87.48 | $36,942,000 | SEC |
| 2020 Q1 | 417,358 | 0.23 | Reduce 0.16% | <0.01 | $77.69 | $32,425,000 | SEC |
| 2019 Q4 | 418,036 | 0.20 | Reduce 3.35% | <0.01 | $94.72 | $39,596,000 | SEC |
| 2019 Q3 | 432,507 | 0.19 | Reduce 1.14% | <0.01 | $83.15 | $35,963,000 | SEC |
| 2019 Q2 | 437,499 | 0.19 | Reduce 1.54% | <0.01 | $83.28 | $36,435,000 | SEC |
| 2019 Q1 | 444,340 | 0.19 | Reduce 9.34% | 0.02 | $80.56 | $35,796,000 | SEC |
| 2018 Q4 | 490,110 | 0.19 | Add 44.09% | 0.06 | $68.59 | $33,615,000 | SEC |
| 2018 Q3 | 340,143 | 0.13 | Add 0.06% | <0.01 | $86.73 | $29,501,000 | SEC |
| 2018 Q2 | 339,940 | 0.11 | Add 0.32% | <0.01 | $74.74 | $25,407,000 | SEC |
| 2018 Q1 | 338,868 | 0.12 | Add 0.87% | <0.01 | $79.91 | $27,079,000 | SEC |
| 2017 Q4 | 335,951 | 0.11 | Reduce 37.11% | 0.07 | $79.01 | $26,543,000 | SEC |
| 2017 Q3 | 534,224 | 0.18 | Add 0.19% | <0.01 | $76.67 | $40,959,000 | SEC |
| 2017 Q2 | 533,228 | 0.18 | Add 4.11% | <0.01 | $77.83 | $41,501,000 | SEC |
| 2017 Q1 | 512,192 | 0.17 | Reduce 8.38% | 0.01 | $74.15 | $37,979,000 | SEC |
| 2016 Q4 | 559,017 | 0.17 | Reduce 3.86% | <0.01 | $67.09 | $37,504,000 | SEC |
| 2016 Q3 | 581,490 | 0.17 | Add 2.95% | <0.01 | $65.71 | $38,210,000 | SEC |
| 2016 Q2 | 564,838 | 0.15 | Add 66.48% | 0.06 | $59.73 | $33,738,000 | SEC |
| 2016 Q1 | 339,281 | 0.10 | Add 182.25% | 0.06 | $62.56 | $21,225,000 | SEC |
| 2015 Q4 | 120,205 | 0.03 | Buy | 0.03 | $52.04 | $6,255,000 | SEC |