Eaton shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Eaton
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Quarterly reported holdings in Eaton by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 5.3k | 331.85 |
| 2024-09-30 | $2.1M | 6.2k | 331.43 |
| 2024-06-30 | $2.1M | 6.6k | 313.53 |
| 2024-03-31 | $2.0M | 6.5k | 312.17 |
| 2023-12-31 | $1.6M | 6.5k | 240.21 |
| 2023-09-30 | $1.5M | 7.0k | 212.88 |
| 2023-06-30 | $1.4M | 6.8k | 200.77 |
| 2023-03-31 | $1.2M | 7.3k | 171.26 |
| 2022-12-31 | $1.1M | 7.3k | 156.78 |
| 2022-09-30 | $1.0M | 7.7k | 133.36 |
| 2022-06-30 | $969k | 7.7k | 125.73 |
| 2022-03-31 | $1.2M | 7.7k | 151.48 |
| 2021-12-31 | $1.4M | 8.0k | 172.38 |
| 2021-09-30 | $1.1M | 7.7k | 149.03 |
| 2021-06-30 | $1.1M | 7.2k | 147.85 |
| 2021-03-31 | $754k | 5.4k | 138.76 |
| 2020-12-31 | $817k | 6.8k | 119.90 |
| 2020-09-30 | $680k | 6.7k | 101.77 |
| 2020-06-30 | $481k | 5.5k | 87.82 |
| 2020-03-31 | $384k | 4.9k | 77.76 |
| 2019-12-31 | $35k | 361 | 96.95 |
| 2019-09-30 | $29k | 344 | 84.30 |
| 2019-06-30 | $29k | 344 | 84.30 |
| 2019-03-31 | $28k | 344 | 81.40 |
| 2018-12-31 | $24k | 344 | 69.77 |
| 2018-06-30 | $149k | 2.0k | 74.50 |
| 2018-03-31 | $160k | 2.0k | 80.00 |
| 2017-12-31 | $158k | 2.0k | 79.00 |
| 2017-09-30 | $172k | 2.2k | 77.10 |
| 2017-06-30 | $174k | 2.2k | 77.99 |
| 2017-03-31 | $165k | 2.2k | 73.96 |
| 2016-12-31 | $149k | 2.2k | 66.79 |
| 2016-09-30 | $141k | 2.3k | 62.33 |
| 2016-06-30 | $141k | 2.3k | 62.33 |
| 2016-03-31 | $142k | 2.3k | 62.78 |
| 2015-12-31 | $106k | 2.0k | 52.19 |