Eaton shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Eaton
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All positions including Eaton held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Eaton by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 26k | 312.69 |
| 2023-12-31 | $6.0M | 25k | 240.82 |
| 2023-09-30 | $5.1M | 24k | 213.29 |
| 2023-06-30 | $4.5M | 22k | 201.08 |
| 2023-03-31 | $3.8M | 22k | 171.32 |
| 2022-12-31 | $3.4M | 22k | 156.94 |
| 2022-09-30 | $2.9M | 22k | 133.36 |
| 2022-06-30 | $2.7M | 22k | 126.00 |
| 2022-03-31 | $3.1M | 21k | 151.80 |
| 2021-12-31 | $3.4M | 20k | 172.84 |
| 2021-09-30 | $2.9M | 19k | 149.33 |
| 2021-06-30 | $2.8M | 19k | 148.18 |
| 2021-03-31 | $2.6M | 19k | 138.29 |
| 2020-12-31 | $2.3M | 20k | 120.15 |
| 2020-09-30 | $1.9M | 19k | 102.02 |
| 2020-06-30 | $1.7M | 19k | 87.47 |
| 2020-03-31 | $1.5M | 20k | 77.66 |
| 2019-12-31 | $2.2M | 23k | 94.73 |
| 2019-09-30 | $58M | 693k | 83.25 |
| 2019-06-30 | $58M | 701k | 83.28 |
| 2019-03-31 | $56M | 693k | 80.56 |
| 2018-12-31 | $48M | 694k | 68.66 |
| 2018-09-30 | $60M | 697k | 86.73 |
| 2018-06-30 | $52M | 691k | 74.74 |
| 2018-03-31 | $55M | 688k | 79.91 |
| 2017-12-31 | $42M | 531k | 79.01 |
| 2017-09-30 | $41M | 532k | 76.79 |
| 2017-06-30 | $36M | 517k | 69.70 |
| 2017-03-31 | $36M | 523k | 68.79 |
| 2016-12-31 | $35M | 523k | 67.09 |
| 2016-09-30 | $33M | 506k | 65.71 |
| 2016-06-30 | $29M | 492k | 59.73 |
| 2016-03-31 | $30M | 484k | 62.56 |
| 2015-12-31 | $25M | 470k | 52.04 |
| 2015-09-30 | $24M | 474k | 51.30 |
| 2015-06-30 | $31M | 462k | 67.49 |
| 2015-03-31 | $31M | 454k | 67.94 |
| 2014-12-31 | $30M | 438k | 67.96 |
| 2014-09-30 | $28M | 434k | 63.37 |
| 2014-06-30 | $33M | 421k | 77.18 |
| 2014-03-31 | $31M | 414k | 75.12 |
| 2013-12-31 | $31M | 405k | 76.12 |
| 2013-09-30 | $25M | 380k | 65.81 |
| 2013-06-30 | $25M | 380k | 65.81 |