BlackRock’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
313,430
+27,438
| +10% | +$626K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $7.24M | Sell |
285,992
-5,345
| -2% | -$135K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $7.73M | Buy |
291,337
+3,323
| +1% | +$88.2K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $9.35M | Buy |
288,014
+40,371
| +16% | +$1.31M | ﹤0.01% | 3404 |
|
|
2024
Q2 | $6.31M | Buy |
247,643
+221,059
| +832% | +$5.63M | ﹤0.01% | 3552 |
|
|
2024
Q1 | $906K | Sell |
26,584
-322
| -1% | -$11K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $592K | Buy |
26,906
+174
| +0.7% | +$3.83K | ﹤0.01% | 4315 |
|
|
2023
Q3 | $485K | Sell |
26,732
-2,043
| -7% | -$37.1K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $521K | Buy |
28,775
+2,988
| +12% | +$54.1K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $502K | Buy |
25,787
+396
| +2% | +$7.71K | ﹤0.01% | 4446 |
|
|
2022
Q4 | $490K | Buy |
25,391
+264
| +1% | +$5.09K | ﹤0.01% | 4527 |
|
|
2022
Q3 | $435K | Sell |
25,127
-9,105
| -27% | -$158K | ﹤0.01% | 4674 |
|
|
2022
Q2 | $696K | Sell |
34,232
-750
| -2% | -$15.2K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $815K | Sell |
34,982
-541
| -2% | -$12.6K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $890K | Buy |
35,523
+874
| +3% | +$21.9K | ﹤0.01% | 4629 |
|
|
2021
Q3 | $871K | Sell |
34,649
-1,048
| -3% | -$26.3K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $1.08M | Sell |
35,697
-266,567
| -88% | -$8.08M | ﹤0.01% | 4421 |
|
|
2021
Q1 | $8.1M | Buy |
302,264
+12,093
| +4% | +$324K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $6.99M | Buy |
290,171
+20,066
| +7% | +$484K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $5.27M | Buy |
270,105
+2,286
| +0.9% | +$44.6K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $4.79M | Sell |
267,819
-18,200
| -6% | -$325K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $5.58M | Buy |
286,019
+733
| +0.3% | +$14.3K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $8.71M | Buy |
285,286
+1,075
| +0.4% | +$32.8K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $7.06M | Buy |
284,211
+11,097
| +4% | +$275K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $7.65M | Buy |
273,114
+5,084
| +2% | +$142K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $7.38M | Sell |
268,030
-10,296
| -4% | -$283K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $6.73M | Buy |
278,326
+6,979
| +3% | +$169K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $7.71M | Buy |
271,347
+4,370
| +2% | +$124K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $7.49M | Buy |
266,977
+5,483
| +2% | +$154K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $7.45M | Sell |
261,494
-3,948
| -1% | -$113K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $6.94M | Buy |
265,442
+6,441
| +2% | +$168K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $7.43M | Buy |
259,001
+3,231
| +1% | +$92.7K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $7.69M | Buy |
255,770
+232,984
| +1,022% | +$7M | ﹤0.01% | 3266 |
|
|
2017
Q1 | $488K | Buy |
+22,786
| New | +$488K | ﹤0.01% | 3918 |
|