LSV Asset Management’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 | $311K | Hold |
13,650
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $346K | Hold |
13,650
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $362K | Sell |
13,650
-6,500
| -32% | -$172K | ﹤0.01% | 701 |
|
|
2024
Q3 | $654K | Hold |
20,150
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $513K | Buy |
20,150
+5,610
| +39% | +$143K | ﹤0.01% | 723 |
|
|
2024
Q1 | $496K | Hold |
14,540
| – | – | ﹤0.01% | 736 |
|
|
2023
Q4 | $320K | Hold |
14,540
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $264K | Hold |
14,540
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $263K | Hold |
14,540
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $283K | Sell |
14,540
-900
| -6% | -$17.5K | ﹤0.01% | 778 |
|
|
2022
Q4 | $298K | Hold |
15,440
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $268K | Sell |
15,440
-10,342
| -40% | -$180K | ﹤0.01% | 770 |
|
|
2022
Q2 | $524K | Sell |
25,782
-2,100
| -8% | -$42.7K | ﹤0.01% | 740 |
|
|
2022
Q1 | $649K | Sell |
27,882
-1,934
| -6% | -$45K | ﹤0.01% | 743 |
|
|
2021
Q4 | $750K | Hold |
29,816
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $750K | Sell |
29,816
-766
| -3% | -$19.3K | ﹤0.01% | 741 |
|
|
2021
Q2 | $927K | Sell |
30,582
-2,570
| -8% | -$77.9K | ﹤0.01% | 729 |
|
|
2021
Q1 | $888K | Hold |
33,152
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $798K | Sell |
33,152
-1,517
| -4% | -$36.5K | ﹤0.01% | 774 |
|
|
2020
Q3 | $676K | Hold |
34,669
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $619K | Buy |
34,669
+1,840
| +6% | +$32.9K | ﹤0.01% | 811 |
|
|
2020
Q1 | $640K | Buy |
32,829
+9,190
| +39% | +$179K | ﹤0.01% | 771 |
|
|
2019
Q4 | $721K | Buy |
23,639
+100
| +0.4% | +$3.05K | ﹤0.01% | 789 |
|
|
2019
Q3 | $584K | Buy |
23,539
+6,943
| +42% | +$172K | ﹤0.01% | 803 |
|
|
2019
Q2 | $465K | Buy |
16,596
+5,009
| +43% | +$140K | ﹤0.01% | 830 |
|
|
2019
Q1 | $318K | Hold |
11,587
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $280K | Hold |
11,587
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $329K | Hold |
11,587
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $325K | Hold |
11,587
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $330K | Sell |
11,587
-31,396
| -73% | -$894K | ﹤0.01% | 882 |
|
|
2017
Q4 | $1.12M | Sell |
42,983
-7,917
| -16% | -$207K | ﹤0.01% | 781 |
|
|
2017
Q3 | $1.46M | Sell |
50,900
-900
| -2% | -$25.8K | ﹤0.01% | 773 |
|
|
2017
Q2 | $1.56M | Sell |
51,800
-27,188
| -34% | -$817K | ﹤0.01% | 761 |
|
|
2017
Q1 | $1.69M | Buy |
78,988
+6,800
| +9% | +$145K | ﹤0.01% | 736 |
|
|
2016
Q4 | $1.51M | Sell |
72,188
-2,500
| -3% | -$52.2K | ﹤0.01% | 753 |
|
|
2016
Q3 | $1.5M | Hold |
74,688
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $1.24M | Hold |
74,688
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $1.23M | Sell |
74,688
-3,900
| -5% | -$64K | ﹤0.01% | 719 |
|
|
2015
Q4 | $1.47M | Buy |
78,588
+23,280
| +42% | +$436K | ﹤0.01% | 699 |
|
|
2015
Q3 | $895K | Buy |
55,308
+22,322
| +68% | +$361K | ﹤0.01% | 733 |
|
|
2015
Q2 | $610K | Hold |
32,986
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $661K | Buy |
32,986
+11,296
| +52% | +$226K | ﹤0.01% | 734 |
|
|
2014
Q4 | $371K | Buy |
+21,690
| New | +$371K | ﹤0.01% | 782 |
|