Robert Torray - Torray Investment Partners
Holding/activity history for Eaton Corp. (ETN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2025 Q3 | 29,150 | 1.53 | Reduce 28.26% | 0.60 | $374.25 | $10,909,388 | SEC |
| 2025 Q2 | 40,635 | 2.11 | Reduce 1.11% | 0.02 | $356.99 | $14,506,289 | SEC |
| 2025 Q1 | 41,092 | 1.66 | $271.83 | $11,170,038 | SEC | ||
| 2024 Q4 | 41,092 | 1.96 | $331.87 | $13,637,202 | SEC | ||
| 2024 Q3 | 41,092 | 1.91 | $331.44 | $13,619,532 | SEC | ||
| 2024 Q2 | 41,092 | 1.92 | Reduce 11.64% | 0.25 | $313.55 | $12,884,397 | SEC |
| 2024 Q1 | 46,503 | 2.18 | Reduce 33.54% | 0.92 | $312.68 | $14,540,558 | SEC |
| 2023 Q4 | 69,976 | 2.73 | $240.82 | $16,851,620 | SEC | ||
| 2023 Q3 | 69,976 | 2.63 | $213.28 | $14,924,481 | SEC | ||
| 2023 Q2 | 69,976 | 2.43 | $201.10 | $14,072,174 | SEC | ||
| 2023 Q1 | 69,976 | 2.15 | Reduce 14.16% | 0.33 | $171.34 | $11,989,688 | SEC |
| 2022 Q4 | 81,521 | 2.30 | Reduce 10.67% | 0.26 | $156.95 | $12,794,721 | SEC |
| 2022 Q3 | 91,255 | 2.43 | Add 0.13% | <0.01 | $133.36 | $12,170,000 | SEC |
| 2022 Q2 | 91,134 | 2.20 | $125.99 | $11,482,000 | SEC | ||
| 2022 Q1 | 91,134 | 2.23 | $151.75 | $13,830,000 | SEC | ||
| 2021 Q4 | 91,134 | 2.33 | Reduce 17.57% | 0.44 | $172.82 | $15,750,000 | SEC |
| 2021 Q3 | 110,553 | 2.53 | $149.31 | $16,507,000 | SEC | ||
| 2021 Q2 | 110,553 | 2.41 | Reduce 11.41% | 0.31 | $148.18 | $16,382,000 | SEC |
| 2021 Q1 | 124,793 | 2.70 | $138.28 | $17,256,000 | SEC | ||
| 2020 Q4 | 124,793 | 2.47 | Reduce 25.39% | 0.79 | $120.14 | $14,993,000 | SEC |
| 2020 Q3 | 167,270 | 3.13 | Reduce 2.18% | 0.06 | $102.03 | $17,067,000 | SEC |
| 2020 Q2 | 170,993 | 2.82 | Reduce 0.13% | <0.01 | $87.48 | $14,958,000 | SEC |
| 2020 Q1 | 171,223 | 2.94 | Reduce 0.10% | <0.01 | $77.69 | $13,302,000 | SEC |
| 2019 Q4 | 171,389 | 2.79 | Reduce 0.20% | <0.01 | $94.72 | $16,234,000 | SEC |
| 2019 Q3 | 171,732 | 1.55 | Reduce 0.12% | <0.01 | $83.15 | $14,280,000 | SEC |
| 2019 Q2 | 171,931 | 1.49 | Add 0.02% | <0.01 | $83.28 | $14,318,000 | SEC |
| 2019 Q1 | 171,895 | 1.48 | Reduce 0.41% | <0.01 | $80.56 | $13,848,000 | SEC |
| 2018 Q4 | 172,604 | 1.42 | Reduce 0.08% | <0.01 | $68.66 | $11,851,000 | SEC |
| 2018 Q3 | 172,744 | 1.51 | Add 0.11% | <0.01 | $86.73 | $14,982,000 | SEC |
| 2018 Q2 | 172,551 | 1.37 | Reduce 0.13% | <0.01 | $74.74 | $12,896,000 | SEC |
| 2018 Q1 | 172,779 | 1.45 | Add 0.06% | <0.01 | $79.91 | $13,807,000 | SEC |
| 2017 Q4 | 172,682 | 1.36 | Reduce 3.02% | 0.04 | $79.01 | $13,644,000 | SEC |
| 2017 Q3 | 178,053 | 1.37 | Add 2.60% | 0.03 | $76.79 | $13,673,000 | SEC |
| 2017 Q2 | 173,546 | 1.42 | Reduce 0.22% | <0.01 | $77.83 | $13,507,000 | SEC |
| 2017 Q1 | 173,935 | 1.35 | Add 0.32% | <0.01 | $74.15 | $12,897,000 | SEC |
| 2016 Q4 | 173,388 | 1.24 | Add 0.24% | <0.01 | $67.09 | $11,633,000 | SEC |
| 2016 Q3 | 172,978 | 1.25 | Add 0.02% | <0.01 | $65.71 | $11,366,000 | SEC |
| 2016 Q2 | 172,938 | 0.78 | Add 0.13% | <0.01 | $59.73 | $10,330,000 | SEC |
| 2016 Q1 | 172,713 | 0.56 | Add 0.03% | <0.01 | $62.56 | $10,805,000 | SEC |
| 2015 Q4 | 172,653 | 0.67 | Add 0.57% | <0.01 | $52.04 | $8,985,000 | SEC |
| 2015 Q3 | 171,678 | 0.65 | Add 0.33% | <0.01 | $51.30 | $8,807,000 | SEC |
| 2015 Q2 | 171,118 | 0.75 | Add 3,557.93% | 0.73 | $67.49 | $11,549,000 | SEC |
| 2015 Q1 | 4,678 | 0.04 | Reduce 97.24% | 0.95 | $67.98 | $318,000 | SEC |
| 2014 Q4 | 169,511 | 0.98 | Add 1.47% | 0.01 | $67.96 | $11,520,000 | SEC |
| 2014 Q3 | 167,050 | 0.98 | $63.37 | $10,586,000 | SEC | ||
| 2014 Q2 | 167,050 | 1.34 | $77.18 | $12,893,000 | SEC | ||
| 2014 Q1 | 167,050 | 2.21 | Add 0.06% | <0.01 | $75.12 | $12,549,000 | SEC |
| 2013 Q4 | 166,950 | 2.78 | Reduce 14.27% | 0.44 | $76.12 | $12,708,000 | SEC |
| 2013 Q3 | 194,750 | 3.05 | $68.84 | $13,407,000 | SEC | ||
| 2013 Q2 | 194,750 | 2.96 | $65.81 | $12,816,000 | SEC | ||
| 2013 Q1 | 194,750 | 2.75 | Reduce 13.56% | 0.41 | $61.25 | $11,928,000 | SEC |
| 2012 Q4 | 225,300 | 3.01 | Reduce 5.23% | 0.14 | $54.20 | $12,211,000 | SEC |
| 2012 Q3 | 237,740 | 2.61 | Add 16.00% | 0.36 | $47.27 | $11,238,000 | SEC |
| 2012 Q2 | 204,940 | 1.93 | Reduce 0.51% | 0.01 | $39.63 | $8,122,000 | SEC |
| 2012 Q1 | 206,000 | 2.38 | Buy | 2.38 | $49.83 | $10,265,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2009 Q3 | 179,800 | 2.92 | Reduce 16.57% | 0.44 | $56,590.00 | $10,174,882,000 | SEC |
| 2009 Q2 | 215,500 | 2.68 | Add 0.75% | 0.02 | $44,610.00 | $9,613,455,000 | SEC |
| 2009 Q1 | 213,900 | 1.17 | Add 29.71% | 0.27 | $36,860.00 | $7,884,354,000 | SEC |
| 2008 Q4 | 164,900 | 2.29 | Buy | 2.29 | $50,233.82 | $8,283,557,000 | SEC |