Fayez Sarofim & Co’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Buy |
1,215,385
+189,482
| +18% | +$68.2M | 1.05% | 28 |
|
|
2025
Q1 | $282M | Buy |
1,025,903
+880,656
| +606% | +$242M | 0.7% | 41 |
|
|
2024
Q4 | $48.2M | Buy |
145,247
+139,116
| +2,269% | +$46.2M | 0.12% | 81 |
|
|
2024
Q3 | $2.03M | Hold |
6,131
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $1.92M | Buy |
6,131
+27
| +0.4% | +$8.47K | 0.01% | 147 |
|
|
2024
Q1 | $1.91M | Buy |
6,104
+4
| +0.1% | +$1.25K | 0.01% | 145 |
|
|
2023
Q4 | $1.7M | Sell |
6,100
-171
| -3% | -$47.5K | 0.01% | 144 |
|
|
2023
Q3 | $1.34M | Buy |
6,271
+3,034
| +94% | +$647K | ﹤0.01% | 156 |
|
|
2023
Q2 | $651K | Sell |
3,237
-55
| -2% | -$11.1K | ﹤0.01% | 189 |
|
|
2023
Q1 | $564K | Sell |
3,292
-162
| -5% | -$27.8K | ﹤0.01% | 205 |
|
|
2022
Q4 | $542K | Hold |
3,454
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $461K | Sell |
3,454
-79
| -2% | -$10.5K | ﹤0.01% | 215 |
|
|
2022
Q2 | $445K | Sell |
3,533
-56
| -2% | -$7.05K | ﹤0.01% | 231 |
|
|
2022
Q1 | $545K | Sell |
3,589
-65
| -2% | -$9.87K | ﹤0.01% | 239 |
|
|
2021
Q4 | $631K | Hold |
3,654
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $546K | Hold |
3,654
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $541K | Buy |
3,654
+134
| +4% | +$19.8K | ﹤0.01% | 248 |
|
|
2021
Q1 | $487K | Buy |
3,520
+311
| +10% | +$43K | ﹤0.01% | 217 |
|
|
2020
Q4 | $386K | Buy |
3,209
+169
| +6% | +$20.3K | ﹤0.01% | 227 |
|
|
2020
Q3 | $310K | Sell |
3,040
-254
| -8% | -$25.9K | ﹤0.01% | 231 |
|
|
2020
Q2 | $288K | Hold |
3,294
| – | – | ﹤0.01% | 224 |
|
|
2020
Q1 | $256K | Hold |
3,294
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $312K | Hold |
3,294
| – | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $274K | Hold |
3,294
| – | – | ﹤0.01% | 226 |
|
|
2019
Q2 | $274K | Hold |
3,294
| – | – | ﹤0.01% | 225 |
|
|
2019
Q1 | $265K | Hold |
3,294
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $226K | Sell |
3,294
-788
| -19% | -$54.1K | ﹤0.01% | 223 |
|
|
2018
Q3 | $354K | Hold |
4,082
| – | – | ﹤0.01% | 202 |
|
|
2018
Q2 | $305K | Hold |
4,082
| – | – | ﹤0.01% | 215 |
|
|
2018
Q1 | $326K | Buy |
4,082
+200
| +5% | +$16K | ﹤0.01% | 212 |
|
|
2017
Q4 | $307K | Buy |
3,882
+1,079
| +38% | +$85.3K | ﹤0.01% | 212 |
|
|
2017
Q3 | $215K | Hold |
2,803
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $218K | Hold |
2,803
| – | – | ﹤0.01% | 230 |
|
|
2017
Q1 | $208K | Buy |
+2,803
| New | +$208K | ﹤0.01% | 238 |
|
|
2015
Q3 | – | Sell |
-3,134
| Closed | -$212K | – | 244 |
|
|
2015
Q2 | $212K | Buy |
3,134
+131
| +4% | +$8.86K | ﹤0.01% | 239 |
|
|
2015
Q1 | $204K | Hold |
3,003
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $204K | Buy |
+3,003
| New | +$204K | ﹤0.01% | 245 |
|
|
2014
Q3 | – | Sell |
-3,003
| Closed | -$232K | – | 269 |
|
|
2014
Q2 | $232K | Hold |
3,003
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $226K | Hold |
3,003
| – | – | ﹤0.01% | 235 |
|
|
2013
Q4 | $229K | Buy |
+3,003
| New | +$229K | ﹤0.01% | 235 |
|
|
2013
Q2 | $387K | Buy |
+5,881
| New | +$387K | ﹤0.01% | 182 |
|