Torray Funds

Holding/activity history for  Eaton Corp. (ETN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 69,976 2.73 $240.83
2023   Q3 69,976 2.63 $213.27
2023   Q2 69,976 2.43 $201.10
2023   Q1 69,976 2.15 Reduce 14.16% 0.35 $171.34
2022   Q4 81,521 2.30 Reduce 10.67% 0.27 $156.95
2022   Q3 91,255 2.43 Add 0.13% 0.00 $133.36
2022   Q2 91,134 2.20 $125.99
2022   Q1 91,134 2.23 $151.75
2021   Q4 91,134 2.33 Reduce 17.57% 0.50 $172.82
2021   Q3 110,553 2.53 $149.31
2021   Q2 110,553 2.41 Reduce 11.41% 0.31 $148.18
2021   Q1 124,793 2.70 $138.28
2020   Q4 124,793 2.47 Reduce 25.39% 0.84 $120.14
2020   Q3 167,270 3.13 Reduce 2.18% 0.07 $102.03
2020   Q2 170,993 2.82 Reduce 0.13% 0.00 $87.48
2020   Q1 171,223 2.94 Reduce 0.10% 0.00 $77.69
2019   Q4 171,389 2.79 Reduce 0.20% 0.01 $94.72
2019   Q3 171,732 1.55 Reduce 0.12% 0.00 $83.15
2019   Q2 171,931 1.49 Add 0.02% 0.00 $83.28
2019   Q1 171,895 1.46 Reduce 0.41% 0.01 $80.56
2018   Q4 172,604 1.41 Reduce 0.08% 0.00 $68.66
2018   Q3 172,744 1.49 $86.73