Diamond Hill Capital Management’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$70.2K | ﹤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% | +$146K | ﹤0.01% | 153 |
|
|
2021
Q2 | $334K | Buy |
+11,000
| New | +$334K | ﹤0.01% | 149 |
|