Hedge Fund - Levin Capital Strategies
Eaton Corp Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,942,413 | 0.52% | 18,182 | $311.37 |
| 2 | 2024 - Q4 (2024-12-31) | $5,027,831 | 0.47% | 15,150 | $350.97 |
| 3 | 2024 - Q3 (2024-09-30) | $5,021,316 | 0.47% | 15,150 | $305.54 |
| 4 | 2024 - Q2 (2024-06-30) | $4,750,283 | 0.49% | 15,150 | $322.85 |
| 5 | 2024 - Q1 (2024-03-31) | $4,737,102 | 0.47% | 15,150 | $273.41 |
| 6 | 2023 - Q4 (2023-12-31) | $3,925,366 | 0.42% | 16,300 | $220.73 |
| 7 | 2023 - Q3 (2023-09-30) | $3,263,184 | 0.38% | 15,300 | $215.58 |
| 8 | 2023 - Q2 (2023-06-30) | $3,076,830 | 0.34% | 15,300 | $175.89 |
| 9 | 2023 - Q1 (2023-03-31) | $2,621,502 | 0.32% | 15,300 | $166.47 |
| 10 | 2022 - Q4 (2022-12-31) | $2,401,335 | 0.32% | 15,300 | $153.31 |
| 11 | 2022 - Q3 (2022-09-30) | $2,040,000 | 0.27% | 15,300 | $139.92 |
| 12 | 2022 - Q2 (2022-06-30) | $1,928,000 | 0.22% | 15,300 | $139.88 |
| 13 | 2022 - Q1 (2022-03-31) | $2,322,000 | 0.22% | 15,300 | $156.55 |
| 14 | 2021 - Q4 (2021-12-31) | $3,016,000 | 0.28% | 17,450 | $165.73 |
| 15 | 2021 - Q3 (2021-09-30) | $2,307,000 | 0.23% | 15,450 | $159.82 |
| 16 | 2021 - Q2 (2021-06-30) | $2,289,000 | 0.23% | 15,450 | $144.12 |
| 17 | 2021 - Q1 (2021-03-31) | $2,482,000 | 0.26% | 17,950 | $128.91 |
| 18 | 2020 - Q4 (2020-12-31) | $1,925,000 | 0.21% | 16,025 | $113.01 |
| 19 | 2020 - Q3 (2020-09-30) | $1,941,000 | 0.25% | 19,025 | $97.75 |
| 20 | 2020 - Q2 (2020-06-30) | $783,000 | 0.1% | 8,945 | $82.32 |
| 21 | 2020 - Q1 (2020-03-31) | $889,000 | 0.14% | 11,445 | $91.67 |
| 22 | 2019 - Q4 (2019-12-31) | $847,000 | 0.08% | 8,945 | $88.78 |
| 23 | 2019 - Q3 (2019-09-30) | $744,000 | 0.08% | 8,945 | $81.02 |
| 24 | 2019 - Q2 (2019-06-30) | $20,071,000 | 1.98% | 241,001 | $80.94 |
| 25 | 2019 - Q1 (2019-03-31) | $18,599,000 | 2.08% | 230,872 | $76.25 |
| 26 | 2018 - Q4 (2018-12-31) | $163,650,000 | 3.6% | 2,383,486 | $74.79 |
| 27 | 2018 - Q3 (2018-09-30) | $188,796,000 | 3.24% | 2,176,826 | $81.79 |
| 28 | 2018 - Q2 (2018-06-30) | $211,481,000 | 3.64% | 2,829,560 | $77.35 |
| 29 | 2018 - Q1 (2018-03-31) | $223,334,000 | 4.06% | 2,794,825 | $82.06 |
| 30 | 2017 - Q4 (2017-12-31) | $208,951,000 | 3.53% | 2,644,617 | $77.74 |
| 31 | 2017 - Q3 (2017-09-30) | $230,081,000 | 3.89% | 2,996,237 | $75.47 |
| 32 | 2017 - Q2 (2017-06-30) | $200,804,000 | 3.5% | 2,580,030 | $76.21 |
| 33 | 2017 - Q1 (2017-03-31) | $216,815,000 | 3.86% | 2,924,000 | $71.03 |
| 34 | 2016 - Q4 (2016-12-31) | $183,280,000 | 3.14% | 2,731,856 | $65.60 |
| 35 | 2016 - Q3 (2016-09-30) | $154,218,000 | 2.26% | 2,346,947 | $64.66 |
| 36 | 2016 - Q2 (2016-06-30) | $169,089,000 | 3.04% | 2,830,889 | $61.42 |
| 37 | 2016 - Q1 (2016-03-31) | $195,208,000 | 3.53% | 3,120,332 | $55.24 |
| 38 | 2015 - Q4 (2015-12-31) | $194,934,000 | 3.42% | 3,745,845 | $54.15 |
| 39 | 2015 - Q3 (2015-09-30) | $176,581,000 | 3.01% | 3,442,130 | $59.05 |
| 40 | 2015 - Q2 (2015-06-30) | $255,560,000 | 3.77% | 3,786,639 | $70.59 |
| 41 | 2015 - Q1 (2015-03-31) | $272,893,000 | 4.08% | 4,016,675 | $67.99 |
| 42 | 2014 - Q4 (2014-12-31) | $278,894,000 | 4.21% | 4,103,799 | $65.93 |
| 43 | 2014 - Q3 (2014-09-30) | $232,134,000 | 3.53% | 3,663,148 | $70.92 |
| 44 | 2014 - Q2 (2014-06-30) | $238,126,000 | 3.67% | 3,085,340 | $74.21 |
| 45 | 2014 - Q1 (2014-03-31) | $261,219,000 | 4.37% | 3,477,355 | $73.69 |
| 46 | 2013 - Q4 (2013-12-31) | $299,207,000 | 4.81% | 3,930,725 | $71.15 |
| 47 | 2013 - Q3 (2013-09-30) | $294,202,000 | 5.01% | 4,273,710 | $67.16 |
| 48 | 2013 - Q2 (2013-06-30) | $293,261,000 | 5.27% | 4,456,178 | $63.05 |
| 49 | 2013 - Q1 (2013-03-31) | $228,991,000 | 4.09% | 3,738,628 | $59.48 |
| 50 | 2012 - Q4 (2012-12-31) | $230,417,000 | 4.61% | 4,252,794 | $49.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-01