RBF Capital’s Eastern Company EML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,622
Closed -$294K 575
2024
Q1
$294K Sell
8,622
-1,000
-10% -$25.4K 0.02% 466
2023
Q4
$212K Sell
9,622
-1,000
-9% -$18.7K 0.01% 491
2023
Q3
$193K Sell
10,622
-1,560
-13% -$28.5K 0.01% 475
2023
Q2
$220K Hold
12,182
0.01% 458
2023
Q1
$234K Sell
12,182
-400
-3% -$8.36K 0.02% 430
2022
Q4
$246K Sell
12,582
-3,422
-21% -$71.2K 0.02% 429
2022
Q3
$278K Sell
16,004
-1,400
-8% -$28.4K 0.02% 420
2022
Q2
$383K Hold
17,404
0.03% 382
2022
Q1
$405K Sell
17,404
-100
-0.6% -$2.47K 0.03% 384
2021
Q4
$439K Sell
17,504
-300
-2% -$7.46K 0.03% 377
2021
Q3
$448K Sell
17,804
-4,800
-21% -$134K 0.03% 362
2021
Q2
$686K Buy
+22,604
New +$675K 0.04% 318

Other funds holding EML

RBF Capital's EML Position: Q2 2024 in Review

RBF Capital sold out of Eastern Company (EML) in Q2 2024, closing a stake of 8,622 shares — an estimated $294K sold.

RBF Capital first reported a position in EML in Q2 2021 and held it in 12 quarters. The position peaked at $686K in Q2 2021. 55 funds tracked by Wall St. Rank hold EML as of Q2 2024.

  • RBF Capital reported no remaining Eastern Company position as of Q2 2024 after selling out during the quarter.
  • RBF Capital sold 8,622 Eastern Company shares in Q2 2024, an estimated $294K.
  • RBF Capital first reported a position in Eastern Company in Q2 2021 and held it in 12 quarters.
  • RBF Capital's Eastern Company position peaked at $686K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Eastern Company as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.