MA
Minerva Advisors’s Eastern Company EML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
525,053
+19,066
| +4% | +$435K | 7.85% | 3 |
|
|
2025
Q1 | $12.8M | Buy |
505,987
+5,009
| +1% | +$127K | 9.11% | 1 |
|
|
2024
Q4 | $13.3M | Buy |
500,978
+3,768
| +0.8% | +$100K | 7.78% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
497,210
-1,814
| -0.4% | -$58.1K | 9.23% | 2 |
|
|
2024
Q2 | $12.5M | Buy |
499,024
+10,430
| +2% | +$262K | 8.35% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
488,594
-3,000
| -0.6% | -$101K | 10.03% | 2 |
|
|
2023
Q4 | $10.6M | Buy |
491,594
+64,134
| +15% | +$1.39M | 6.64% | 4 |
|
|
2023
Q3 | $7.69M | Buy |
427,460
+14,284
| +3% | +$257K | 5.38% | 7 |
|
|
2023
Q2 | $7.23M | Buy |
413,176
+4,000
| +1% | +$70K | 5% | 8 |
|
|
2023
Q1 | $7.82M | Hold |
409,176
| – | – | 5.64% | 4 |
|
|
2022
Q4 | $7.88M | Buy |
409,176
+910
| +0.2% | +$17.5K | 5.86% | 3 |
|
|
2022
Q3 | $7.08M | Buy |
408,266
+39,149
| +11% | +$679K | 5.37% | 5 |
|
|
2022
Q2 | $7.29M | Buy |
369,117
+34,381
| +10% | +$679K | 5.26% | 5 |
|
|
2022
Q1 | $7.8M | Buy |
334,736
+7,799
| +2% | +$182K | 5.05% | 6 |
|
|
2021
Q4 | $8.14M | Hold |
326,937
| – | – | 4.9% | 6 |
|
|
2021
Q3 | $8.17M | Hold |
326,937
| – | – | 4.75% | 6 |
|
|
2021
Q2 | $9.91M | Buy |
326,937
+5,648
| +2% | +$171K | 5.24% | 7 |
|
|
2021
Q1 | $8.62M | Sell |
321,289
-10,701
| -3% | -$287K | 4.72% | 6 |
|
|
2020
Q4 | $8M | Hold |
331,990
| – | – | 4.4% | 8 |
|
|
2020
Q3 | $6.36M | Sell |
331,990
-8,923
| -3% | -$171K | 4.28% | 8 |
|
|
2020
Q2 | $6.09M | Buy |
340,913
+6,617
| +2% | +$118K | 4.1% | 7 |
|
|
2020
Q1 | $6.2M | Sell |
334,296
-2,504
| -0.7% | -$46.4K | 4.88% | 6 |
|
|
2019
Q4 | $10.2M | Sell |
336,800
-15,975
| -5% | -$485K | 5.44% | 6 |
|
|
2019
Q3 | $8.76M | Sell |
352,775
-4,226
| -1% | -$105K | 4.87% | 6 |
|
|
2019
Q2 | $10M | Hold |
357,001
| – | – | 5.43% | 5 |
|
|
2019
Q1 | $9.73M | Hold |
357,001
| – | – | 5.47% | 6 |
|
|
2018
Q4 | $8.62M | Hold |
357,001
| – | – | 5.51% | 4 |
|
|
2018
Q3 | $10.1M | Hold |
357,001
| – | – | 5.15% | 5 |
|
|
2018
Q2 | $10M | Hold |
357,001
| – | – | 5.11% | 4 |
|
|
2018
Q1 | $10.2M | Hold |
357,001
| – | – | 5.36% | 5 |
|
|
2017
Q4 | $9.32M | Hold |
357,001
| – | – | 5.03% | 5 |
|
|
2017
Q3 | $10.2M | Hold |
357,001
| – | – | 5.42% | 5 |
|
|
2017
Q2 | $10.7M | Sell |
357,001
-10,640
| -3% | -$318K | 5.92% | 5 |
|
|
2017
Q1 | $7.87M | Hold |
367,641
| – | – | 4.19% | 5 |
|
|
2016
Q4 | $7.46M | Hold |
367,641
| – | – | 4.24% | 6 |
|
|
2016
Q3 | $7.34M | Hold |
367,641
| – | – | 4.6% | 5 |
|
|
2016
Q2 | $6.1M | Hold |
367,641
| – | – | 4.14% | 5 |
|
|
2016
Q1 | $6.04M | Buy |
367,641
+367
| +0.1% | +$6.03K | 4.1% | 7 |
|
|
2015
Q4 | $6.8M | Hold |
367,274
| – | – | 4.5% | 5 |
|
|
2015
Q3 | $5.88M | Sell |
367,274
-4,500
| -1% | -$72K | 4.17% | 4 |
|
|
2015
Q2 | $6.85M | Hold |
371,774
| – | – | 4.19% | 4 |
|
|
2015
Q1 | $7.51M | Hold |
371,774
| – | – | 4.37% | 4 |
|
|
2014
Q4 | $6.34M | Hold |
371,774
| – | – | 3.58% | 9 |
|
|
2014
Q3 | $5.89M | Hold |
371,774
| – | – | 3.64% | 9 |
|
|
2014
Q2 | $5.68M | Buy |
371,774
+241,767
| +186% | +$3.69M | 3.22% | 11 |
|
|
2014
Q1 | $2.1M | Buy |
130,007
+2,334
| +2% | +$37.6K | 1.24% | 23 |
|
|
2013
Q4 | $2.03M | Buy |
127,673
+77
| +0.1% | +$1.23K | 1.18% | 24 |
|
|
2013
Q3 | $2.06M | Hold |
127,596
| – | – | 1.28% | 22 |
|
|
2013
Q2 | $2.04M | Buy |
+127,596
| New | +$2.04M | 1.36% | 23 |
|