Northern Trust’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 | $1.06M | Buy |
46,340
+1,649
| +4% | +$37.6K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.13M | Sell |
44,691
-2,645
| -6% | -$67K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $1.26M | Buy |
47,336
+2,077
| +5% | +$55.1K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.47M | Buy |
45,259
+28,323
| +167% | +$919K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $431K | Buy |
16,936
+1,363
| +9% | +$34.7K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $531K | Sell |
15,573
-90
| -0.6% | -$3.07K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $345K | Buy |
15,663
+452
| +3% | +$9.94K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $276K | Sell |
15,211
-42
| -0.3% | -$762 | ﹤0.01% | 3699 |
|
|
2023
Q2 | $276K | Buy |
15,253
+346
| +2% | +$6.26K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $290K | Sell |
14,907
-199
| -1% | -$3.88K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $291K | Sell |
15,106
-23
| -0.2% | -$443 | ﹤0.01% | 3701 |
|
|
2022
Q3 | $262K | Buy |
15,129
+198
| +1% | +$3.43K | ﹤0.01% | 3743 |
|
|
2022
Q2 | $303K | Sell |
14,931
-146
| -1% | -$2.96K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $351K | Sell |
15,077
-526
| -3% | -$12.2K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $391K | Buy |
15,603
+429
| +3% | +$10.8K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $381K | Sell |
15,174
-490
| -3% | -$12.3K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $475K | Sell |
15,664
-44,410
| -74% | -$1.35M | ﹤0.01% | 3729 |
|
|
2021
Q1 | $1.61M | Sell |
60,074
-8,684
| -13% | -$233K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $1.66M | Sell |
68,758
-3,509
| -5% | -$84.6K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $1.41M | Sell |
72,267
-1,157
| -2% | -$22.6K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $1.31M | Buy |
73,424
+202
| +0.3% | +$3.61K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $1.43M | Sell |
73,222
-92
| -0.1% | -$1.79K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $2.24M | Buy |
73,314
+2,800
| +4% | +$85.5K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $1.75M | Sell |
70,514
-2,133
| -3% | -$53K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $2.04M | Buy |
72,647
+1,646
| +2% | +$46.1K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $1.95M | Buy |
71,001
+594
| +0.8% | +$16.3K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1.7M | Sell |
70,407
-542
| -0.8% | -$13.1K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $2.02M | Buy |
70,949
+440
| +0.6% | +$12.5K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $1.98M | Sell |
70,509
-1,384
| -2% | -$38.8K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $2.05M | Sell |
71,893
-95
| -0.1% | -$2.71K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $1.88M | Sell |
71,988
-570
| -0.8% | -$14.9K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $2.08M | Sell |
72,558
-281
| -0.4% | -$8.07K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $2.19M | Buy |
72,839
+50,708
| +229% | +$1.52M | ﹤0.01% | 3117 |
|
|
2017
Q1 | $474K | Buy |
22,131
+498
| +2% | +$10.7K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $452K | Buy |
21,633
+898
| +4% | +$18.8K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $415K | Buy |
20,735
+494
| +2% | +$9.89K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $336K | Buy |
20,241
+74
| +0.4% | +$1.23K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $331K | Hold |
20,167
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q4 | $379K | Hold |
20,167
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q3 | $323K | Buy |
20,167
+691
| +4% | +$11.1K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $361K | Sell |
19,476
-1,584
| -8% | -$29.4K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $422K | Buy |
21,060
+44
| +0.2% | +$882 | ﹤0.01% | 3655 |
|
|
2014
Q4 | $359K | Buy |
21,016
+58
| +0.3% | +$991 | ﹤0.01% | 3653 |
|
|
2014
Q3 | $335K | Sell |
20,958
-351
| -2% | -$5.61K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $329K | Sell |
21,309
-33
| -0.2% | -$510 | ﹤0.01% | 3716 |
|
|
2014
Q1 | $346K | Buy |
21,342
+524
| +3% | +$8.5K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $332K | Sell |
20,818
-100
| -0.5% | -$1.6K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $338K | Sell |
20,918
-49,519
| -70% | -$800K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $1.13M | Buy |
+70,437
| New | +$1.13M | ﹤0.01% | 3235 |
|