David Katz - Matrix Asset Advisors Inc
Holding/activity history for Eaton Corp. (ETN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 862 | 0.03 | $357.67 | $308,312 | SEC | ||
| 2025 Q4 | 862 | 0.02 | Reduce 0.12% | $318.51 | $274,556 | SEC | |
| 2025 Q3 | 863 | 0.03 | Add 0.12% | $374.25 | $322,978 | SEC | |
| 2025 Q2 | 862 | 0.03 | $356.99 | $307,725 | SEC | ||
| 2025 Q1 | 862 | 0.03 | Reduce 35.77% | 0.02 | $271.83 | $234,317 | SEC |
| 2024 Q4 | 1,342 | 0.05 | Add 59.38% | 0.02 | $331.87 | $445,370 | SEC |
| 2024 Q3 | 842 | 0.03 | $331.44 | $279,072 | SEC | ||
| 2024 Q2 | 842 | 0.03 | $313.54 | $264,000 | SEC | ||
| 2024 Q1 | 842 | 0.03 | $312.68 | $263,277 | SEC | ||
| 2023 Q4 | 842 | 0.03 | Buy | 0.03 | $240.82 | $202,770 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2020 Q4 | 39,692 | 0.80 | Reduce 62.00% | 1.28 | $120.15 | $4,769,000 | SEC |
| 2020 Q3 | 104,443 | 2.07 | Reduce 29.49% | 0.73 | $102.03 | $10,656,000 | SEC |
| 2020 Q2 | 148,115 | 2.48 | Add 0.61% | 0.02 | $87.48 | $12,957,000 | SEC |
| 2020 Q1 | 147,212 | 2.60 | Reduce 44.65% | 1.84 | $77.69 | $11,437,000 | SEC |
| 2019 Q4 | 265,982 | 4.11 | Reduce 1.29% | 0.05 | $94.72 | $25,194,000 | SEC |
| 2019 Q3 | 269,447 | 3.99 | Reduce 0.78% | 0.03 | $83.15 | $22,405,000 | SEC |
| 2019 Q2 | 271,553 | 4.08 | Reduce 6.87% | 0.28 | $83.28 | $22,615,000 | SEC |
| 2019 Q1 | 291,586 | 4.08 | Reduce 2.13% | 0.08 | $80.56 | $23,490,000 | SEC |
| 2018 Q4 | 297,935 | 3.86 | Add 0.66% | 0.03 | $68.66 | $20,456,000 | SEC |
| 2018 Q3 | 295,969 | 4.16 | Reduce 4.54% | 0.18 | $86.73 | $25,669,000 | SEC |
| 2018 Q2 | 310,042 | 3.88 | Reduce 0.79% | 0.03 | $74.74 | $23,173,000 | SEC |
| 2018 Q1 | 312,511 | 4.16 | Reduce 0.01% | <0.01 | $79.91 | $24,973,000 | SEC |
| 2017 Q4 | 312,549 | 3.94 | Reduce 0.67% | 0.03 | $79.01 | $24,694,000 | SEC |
| 2017 Q3 | 314,668 | 3.98 | Add 0.71% | 0.03 | $76.79 | $24,163,000 | SEC |
| 2017 Q2 | 312,454 | 4.17 | Add 0.47% | 0.02 | $77.83 | $24,318,000 | SEC |
| 2017 Q1 | 310,999 | 4.05 | Reduce 3.18% | 0.12 | $74.15 | $23,061,000 | SEC |
| 2016 Q4 | 321,229 | 3.65 | Add 2.60% | 0.09 | $67.09 | $21,551,000 | SEC |
| 2016 Q3 | 313,095 | 3.63 | Add 8.35% | 0.28 | $65.71 | $20,573,000 | SEC |
| 2016 Q2 | 288,972 | 3.36 | Add 4.67% | 0.15 | $59.73 | $17,260,000 | SEC |
| 2016 Q1 | 276,080 | 3.41 | Reduce 1.95% | 0.06 | $62.56 | $17,272,000 | SEC |
| 2015 Q4 | 281,580 | 2.85 | Reduce 31.87% | 0.98 | $52.04 | $14,653,000 | SEC |
| 2015 Q3 | 413,283 | 3.06 | Add 1.78% | 0.05 | $51.30 | $21,201,000 | SEC |
| 2015 Q2 | 406,061 | 3.44 | Reduce 7.45% | 0.26 | $67.49 | $27,405,000 | SEC |
| 2015 Q1 | 438,751 | 3.45 | Add 1.03% | 0.04 | $67.94 | $29,809,000 | SEC |
| 2014 Q4 | 434,264 | 3.33 | Add 6.47% | 0.20 | $67.96 | $29,513,000 | SEC |
| 2014 Q3 | 407,890 | 3.01 | Add 17.11% | 0.44 | $63.37 | $25,848,000 | SEC |
| 2014 Q2 | 348,302 | 3.06 | Add 62.39% | 1.18 | $77.18 | $26,882,000 | SEC |
| 2014 Q1 | 214,486 | 1.93 | Add 198.17% | 1.28 | $75.12 | $16,112,000 | SEC |
| 2013 Q4 | 71,933 | 0.66 | Add 7.65% | 0.05 | $76.13 | $5,476,000 | SEC |
| 2013 Q3 | 66,820 | 0.62 | Add 0.68% | <0.01 | $68.84 | $4,600,000 | SEC |
| 2013 Q2 | 66,369 | 0.61 | Add 48.19% | 0.20 | $65.81 | $4,368,000 | SEC |
| 2013 Q1 | 44,785 | 0.41 | Add 4.45% | 0.02 | $61.25 | $2,743,000 | SEC |
| 2012 Q4 | 42,875 | 0.38 | Reduce 1.32% | <0.01 | $54.18 | $2,323,000 | SEC |
| 2012 Q3 | 43,450 | 0.31 | Add 288.64% | 0.23 | $47.27 | $2,054,000 | SEC |
| 2012 Q2 | 11,180 | 0.06 | Buy | 0.06 | $39.62 | $443,000 | SEC |