Robert Torray
Torray Fund
Torray Fund Eaton Corp PLC stake
total: 71
Torray Fund ETN trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Torray Fund doesn't hold any Eaton Corp PLC (ETN) shares. To date, the estimated cost basis is nearly $77.69 for "buy" trades and estimated average "sell" price is $223.13. Torray Fund first purchased ETN in 2020 Q1, initially acquiring 166,350 shares. Since the initial investment in Eaton Corp PLC (ETN), Torray Fund has made 9 more transactions.
When did Torray Fund sell Eaton Corp PLC (ETN)?
Torray Fund sold off the entire Eaton Corp PLC (ETN) position in 2025 Q4.
When did Torray Fund buy Eaton Corp PLC (ETN)?
Torray Fund first invested in Eaton Corp PLC (ETN) in 2020 Q1 at the reported quarter-end price of $77.69 per share.
What's the cost basis of Torray Fund's ETN stake?
The estimated cost basis for Eaton Corp PLC (ETN) stake is around $77.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.69
- Weighted AVG sell price:
- $223.12
Torray Fund's historical trades in Eaton Corp PLC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$349.14
|
|
-100% (-29,150)
|
-2.82%
|
|
2025 Q3
|
2.82%
|
29,150
|
$349.14
|
$10,177,431
|
-28.26% (-11,485)
|
-1.21%
|
|
2024 Q2
|
3.95%
|
40,635
|
$332.85
|
$13,525,360
|
-26.39% (-14,565)
|
-1.41%
|
|
2024 Q1
|
4.63%
|
55,200
|
$289.00
|
$15,952,800
|
-20.24% (-14,010)
|
-1.29%
|
|
2023 Q1
|
3.83%
|
69,210
|
$171.34
|
$11,858,441
|
-14.30% (-11,545)
|
-0.61%
|
|
2022 Q4
|
3.93%
|
80,755
|
$156.95
|
$12,674,497
|
-10.69% (-9,666)
|
-0.53%
|
|
2021 Q4
|
4.14%
|
90,421
|
$172.82
|
$15,626,557
|
-17.58% (-19,289)
|
-0.9%
|
|
2021 Q2
|
4.08%
|
109,710
|
$148.18
|
$16,256,828
|
-11.49% (-14,240)
|
-0.54%
|
|
2020 Q4
|
4.18%
|
$120.14
|
-25.49% (-42,400)
|
|||
|
2020 Q1
|
4.38%
|
$77.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.