Diamond Hill Capital Management’s Eastern Company EML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,000
Closed -$649K 181
2024
Q3
$649K Hold
20,000
﹤0.01% 167
2024
Q2
$509K Hold
20,000
﹤0.01% 164
2024
Q1
$682K Hold
20,000
﹤0.01% 155
2023
Q4
$440K Buy
20,000
+3,189
+19% +$59.6K ﹤0.01% 158
2023
Q3
$305K Hold
16,811
﹤0.01% 161
2023
Q2
$304K Hold
16,811
﹤0.01% 161
2023
Q1
$327K Hold
16,811
﹤0.01% 160
2022
Q4
$324K Hold
16,811
﹤0.01% 165
2022
Q3
$292K Hold
16,811
﹤0.01% 163
2022
Q2
$342K Hold
16,811
﹤0.01% 160
2022
Q1
$392K Hold
16,811
﹤0.01% 160
2021
Q4
$423K Hold
16,811
﹤0.01% 159
2021
Q3
$423K Buy
16,811
+5,811
+53% +$162K ﹤0.01% 153
2021
Q2
$334K Buy
+11,000
New +$328K ﹤0.01% 149

Other funds holding EML

Diamond Hill Capital Management's EML Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Eastern Company (EML) in Q4 2024, closing a stake of 20,000 shares — an estimated $649K sold.

Diamond Hill Capital Management first reported a position in EML in Q2 2021 and held it in 14 quarters. The position peaked at $682K in Q1 2024. 69 funds tracked by Wall St. Rank hold EML as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining Eastern Company position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 20,000 Eastern Company shares in Q4 2024, an estimated $649K.
  • Diamond Hill Capital Management first reported a position in Eastern Company in Q2 2021 and held it in 14 quarters.
  • Diamond Hill Capital Management's Eastern Company position peaked at $682K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Eastern Company as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.