Geode Capital Management’s Eastern Company EML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
138,918
+8,205
| +6% | +$187K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $3.31M | Buy |
130,713
+2,481
| +2% | +$62.8K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $3.4M | Buy |
128,232
+1,124
| +0.9% | +$29.8K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $4.13M | Buy |
127,108
+449
| +0.4% | +$14.6K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $3.23M | Buy |
126,659
+65,296
| +106% | +$1.66M | ﹤0.01% | 2949 |
|
|
2024
Q1 | $2.09M | Buy |
61,363
+2,778
| +5% | +$94.7K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $1.29M | Buy |
58,585
+1,581
| +3% | +$34.8K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $1.03M | Sell |
57,004
-633
| -1% | -$11.5K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $1.04M | Buy |
57,637
+3,641
| +7% | +$65.9K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $1.05M | Buy |
53,996
+676
| +1% | +$13.2K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $1.03M | Buy |
53,320
+368
| +0.7% | +$7.1K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $918K | Buy |
52,952
+1,054
| +2% | +$18.3K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $1.06M | Buy |
51,898
+683
| +1% | +$13.9K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $1.19M | Sell |
51,215
-1
| -0% | -$23 | ﹤0.01% | 3531 |
|
|
2021
Q4 | $1.29M | Hold |
51,216
| – | – | ﹤0.01% | 3582 |
|
|
2021
Q3 | $1.29M | Buy |
51,216
+3,286
| +7% | +$82.6K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $1.45M | Sell |
47,930
-31,008
| -39% | -$940K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $2.12M | Sell |
78,938
-26
| -0% | -$697 | ﹤0.01% | 3230 |
|
|
2020
Q4 | $1.9M | Buy |
78,964
+5,219
| +7% | +$126K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $1.44M | Buy |
73,745
+843
| +1% | +$16.5K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $1.3M | Buy |
72,902
+2,327
| +3% | +$41.6K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $1.38M | Buy |
70,575
+1,381
| +2% | +$26.9K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $2.11M | Buy |
69,194
+743
| +1% | +$22.7K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.7M | Buy |
68,451
+579
| +0.9% | +$14.4K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $1.9M | Sell |
67,872
-2,073,206
| -97% | -$58.1M | ﹤0.01% | 2987 |
|
|
2019
Q1 | $3.86M | Buy |
2,141,078
+2,083,257
| +3,603% | +$3.76M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $1.4M | Buy |
57,821
+2,563
| +5% | +$62K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $1.57M | Buy |
55,258
+1,928
| +4% | +$54.7K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $1.5M | Buy |
53,330
+2,705
| +5% | +$75.8K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $1.44M | Buy |
50,625
+527
| +1% | +$15K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $1.31M | Buy |
50,098
+736
| +1% | +$19.2K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.42M | Buy |
49,362
+10,406
| +27% | +$299K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $1.17M | Buy |
38,956
+13,988
| +56% | +$420K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $534K | Buy |
24,968
+138
| +0.6% | +$2.95K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $518K | Buy |
24,830
+92
| +0.4% | +$1.92K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $495K | Buy |
24,738
+23
| +0.1% | +$460 | ﹤0.01% | 3252 |
|
|
2016
Q2 | $409K | Buy |
24,715
+1,337
| +6% | +$22.1K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $383 | Sell |
23,378
-23
| -0.1% | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $438K | Buy |
23,401
+46
| +0.2% | +$861 | ﹤0.01% | 3335 |
|
|
2015
Q3 | $378K | Buy |
23,355
+757
| +3% | +$12.3K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $418K | Buy |
22,598
+1,700
| +8% | +$31.4K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $419K | Buy |
20,898
+2,083
| +11% | +$41.8K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $322K | Hold |
18,815
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q3 | $300K | Buy |
18,815
+1,546
| +9% | +$24.7K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $266K | Buy |
17,269
+3,009
| +21% | +$46.3K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $230K | Hold |
14,260
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q4 | $227K | Hold |
14,260
| – | – | ﹤0.01% | 3391 |
|
|
2013
Q3 | $231K | Hold |
14,260
| – | – | ﹤0.01% | 3258 |
|
|
2013
Q2 | $228K | Buy |
+14,260
| New | +$228K | ﹤0.01% | 3183 |
|