Torray Investment Partners’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
40,635
-457
| -1% | -$163K | 2.11% | 21 |
|
|
2025
Q1 | $11.2M | Hold |
41,092
| – | – | 1.66% | 23 |
|
|
2024
Q4 | $13.6M | Hold |
41,092
| – | – | 1.96% | 21 |
|
|
2024
Q3 | $13.6M | Hold |
41,092
| – | – | 1.91% | 23 |
|
|
2024
Q2 | $12.9M | Sell |
41,092
-5,411
| -12% | -$1.7M | 1.92% | 20 |
|
|
2024
Q1 | $14.5M | Sell |
46,503
-23,473
| -34% | -$7.34M | 2.18% | 16 |
|
|
2023
Q4 | $16.9M | Hold |
69,976
| – | – | 2.73% | 7 |
|
|
2023
Q3 | $14.9M | Hold |
69,976
| – | – | 2.63% | 8 |
|
|
2023
Q2 | $14.1M | Hold |
69,976
| – | – | 2.43% | 9 |
|
|
2023
Q1 | $12M | Sell |
69,976
-11,545
| -14% | -$1.98M | 2.15% | 15 |
|
|
2022
Q4 | $12.8M | Sell |
81,521
-9,734
| -11% | -$1.53M | 2.3% | 12 |
|
|
2022
Q3 | $12.2M | Buy |
91,255
+121
| +0.1% | +$16.1K | 2.42% | 11 |
|
|
2022
Q2 | $11.5M | Hold |
91,134
| – | – | 2.19% | 13 |
|
|
2022
Q1 | $13.8M | Hold |
91,134
| – | – | 2.22% | 12 |
|
|
2021
Q4 | $15.8M | Sell |
91,134
-19,419
| -18% | -$3.36M | 2.32% | 12 |
|
|
2021
Q3 | $16.5M | Hold |
110,553
| – | – | 2.53% | 11 |
|
|
2021
Q2 | $16.4M | Sell |
110,553
-14,240
| -11% | -$2.11M | 2.41% | 9 |
|
|
2021
Q1 | $17.3M | Hold |
124,793
| – | – | 2.7% | 7 |
|
|
2020
Q4 | $15M | Sell |
124,793
-42,477
| -25% | -$5.1M | 2.47% | 13 |
|
|
2020
Q3 | $17.1M | Sell |
167,270
-3,723
| -2% | -$380K | 3.13% | 2 |
|
|
2020
Q2 | $15M | Sell |
170,993
-230
| -0.1% | -$20.1K | 2.82% | 6 |
|
|
2020
Q1 | $13.3M | Sell |
171,223
-166
| -0.1% | -$12.9K | 2.94% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
171,389
-343
| -0.2% | -$32.5K | 2.79% | 8 |
|
|
2019
Q3 | $14.3M | Sell |
171,732
-199
| -0.1% | -$16.5K | 1.55% | 33 |
|
|
2019
Q2 | $14.3M | Buy |
171,931
+36
| +0% | +$3K | 1.49% | 35 |
|
|
2019
Q1 | $13.8M | Sell |
171,895
-709
| -0.4% | -$57.1K | 1.46% | 36 |
|
|
2018
Q4 | $11.9M | Sell |
172,604
-140
| -0.1% | -$9.61K | 1.41% | 40 |
|
|
2018
Q3 | $15M | Buy |
172,744
+193
| +0.1% | +$16.7K | 1.5% | 33 |
|
|
2018
Q2 | $12.9M | Sell |
172,551
-228
| -0.1% | -$17K | 1.35% | 42 |
|
|
2018
Q1 | $13.8M | Buy |
172,779
+97
| +0.1% | +$7.75K | 1.43% | 37 |
|
|
2017
Q4 | $13.6M | Sell |
172,682
-5,371
| -3% | -$424K | 1.35% | 38 |
|
|
2017
Q3 | $13.7M | Buy |
178,053
+4,507
| +3% | +$346K | 1.35% | 39 |
|
|
2017
Q2 | $13.5M | Sell |
173,546
-389
| -0.2% | -$30.3K | 1.42% | 40 |
|
|
2017
Q1 | $12.9M | Buy |
173,935
+547
| +0.3% | +$40.6K | 1.35% | 40 |
|
|
2016
Q4 | $11.6M | Buy |
173,388
+410
| +0.2% | +$27.5K | 1.24% | 47 |
|
|
2016
Q3 | $11.4M | Buy |
172,978
+40
| +0% | +$2.63K | 1.25% | 48 |
|
|
2016
Q2 | $10.3M | Buy |
172,938
+225
| +0.1% | +$13.4K | 0.78% | 48 |
|
|
2016
Q1 | $10.8M | Buy |
172,713
+60
| +0% | +$3.75K | 0.56% | 47 |
|
|
2015
Q4 | $8.99M | Buy |
172,653
+975
| +0.6% | +$50.7K | 0.67% | 50 |
|
|
2015
Q3 | $8.81M | Buy |
171,678
+560
| +0.3% | +$28.7K | 0.65% | 53 |
|
|
2015
Q2 | $11.5M | Buy |
171,118
+166,440
| +3,558% | +$11.2M | 0.75% | 43 |
|
|
2015
Q1 | $318K | Sell |
4,678
-164,833
| -97% | -$11.2M | 0.04% | 50 |
|
|
2014
Q4 | $11.5M | Buy |
169,511
+2,461
| +1% | +$167K | 0.97% | 47 |
|
|
2014
Q3 | $10.6M | Hold |
167,050
| – | – | 0.96% | 50 |
|
|
2014
Q2 | $12.9M | Hold |
167,050
| – | – | 1.31% | 41 |
|
|
2014
Q1 | $12.5M | Buy |
167,050
+100
| +0.1% | +$7.51K | 2.13% | 13 |
|
|
2013
Q4 | $12.7M | Sell |
166,950
-27,800
| -14% | -$2.12M | 2.64% | 11 |
|
|
2013
Q3 | $13.4M | Hold |
194,750
| – | – | 2.89% | 8 |
|
|
2013
Q2 | $12.8M | Buy |
+194,750
| New | +$12.8M | 2.79% | 10 |
|