Dimensional Fund Advisors’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 | $8.85M | Sell |
387,602
-1,023
| -0.3% | -$23.3K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $9.84M | Sell |
388,625
-2,417
| -0.6% | -$61.2K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $10.4M | Buy |
391,042
+3,686
| +1% | +$97.8K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $12.6M | Buy |
387,356
+1,075
| +0.3% | +$34.9K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $9.84M | Buy |
386,281
+8,835
| +2% | +$225K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $12.9M | Sell |
377,446
-530
| -0.1% | -$18.1K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $8.32M | Sell |
377,976
-1,451
| -0.4% | -$31.9K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $6.89M | Sell |
379,427
-7,459
| -2% | -$135K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $7M | Sell |
386,886
-20,038
| -5% | -$362K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $7.93M | Sell |
406,924
-11,795
| -3% | -$230K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $8.07K | Buy |
418,719
+950
| +0.2% | +$18 | ﹤0.01% | 2291 |
|
|
2022
Q3 | $7.25M | Buy |
417,769
+1,070
| +0.3% | +$18.6K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $8.48M | Buy |
416,699
+4,332
| +1% | +$88.1K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $9.6M | Buy |
412,367
+3,207
| +0.8% | +$74.7K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $10.3M | Sell |
409,160
-8,605
| -2% | -$216K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $10.5M | Buy |
417,765
+1,721
| +0.4% | +$43.3K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $12.6M | Sell |
416,044
-134
| -0% | -$4.06K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $11.2M | Buy |
416,178
+3,750
| +0.9% | +$101K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $9.94M | Sell |
412,428
-1,434
| -0.3% | -$34.6K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $8.08M | Sell |
413,862
-399
| -0.1% | -$7.79K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $7.4M | Buy |
414,261
+4,129
| +1% | +$73.8K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $8M | Buy |
410,132
+400
| +0.1% | +$7.8K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $12.5M | Sell |
409,732
-1,984
| -0.5% | -$60.6K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $10.2M | Sell |
411,716
-5,828
| -1% | -$145K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $11.7M | Sell |
417,544
-3,418
| -0.8% | -$95.8K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $11.6M | Buy |
420,962
+2,459
| +0.6% | +$67.7K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $10.1M | Buy |
418,503
+7,958
| +2% | +$192K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $11.7M | Buy |
410,545
+15,058
| +4% | +$428K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $11.1M | Buy |
395,487
+8,036
| +2% | +$225K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $11M | Buy |
387,451
+18,015
| +5% | +$513K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $9.66M | Buy |
369,436
+15,986
| +5% | +$418K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $10.1M | Buy |
353,450
+16,088
| +5% | +$462K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $10.1M | Buy |
337,362
+3,734
| +1% | +$112K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $7.14M | Hold |
333,628
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q4 | $6.97M | Sell |
333,628
-248
| -0.1% | -$5.18K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $6.69M | Hold |
333,876
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $5.54M | Hold |
333,876
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $5.48M | Hold |
333,876
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q4 | $6.26M | Sell |
333,876
-957
| -0.3% | -$17.9K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $5.42M | Hold |
334,833
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q2 | $6.2M | Sell |
334,833
-1,165
| -0.3% | -$21.6K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $6.74M | Buy |
335,998
+1,688
| +0.5% | +$33.9K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $5.73M | Buy |
334,310
+1,215
| +0.4% | +$20.8K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $5.32M | Buy |
333,095
+1,785
| +0.5% | +$28.5K | ﹤0.01% | 2528 |
|
|
2014
Q2 | $5.12M | Buy |
331,310
+9,055
| +3% | +$140K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $5.2M | Buy |
322,255
+700
| +0.2% | +$11.3K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $5.12M | Buy |
321,555
+643
| +0.2% | +$10.2K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $5.19M | Buy |
320,912
+881
| +0.3% | +$14.2K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $5.12M | Buy |
+320,031
| New | +$5.12M | ﹤0.01% | 2479 |
|