State Street’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 | $1.6M | Buy |
70,323
+1,280
| +2% | +$29.2K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $1.75M | Buy |
69,043
+695
| +1% | +$17.6K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $1.81M | Buy |
68,348
+47
| +0.1% | +$1.25K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $2.22M | Buy |
68,301
+5,225
| +8% | +$170K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $1.61M | Buy |
63,076
+51,109
| +427% | +$1.3M | ﹤0.01% | 3386 |
|
|
2024
Q1 | $408K | Sell |
11,967
-1,100
| -8% | -$37.5K | ﹤0.01% | 3701 |
|
|
2023
Q4 | $287K | Buy |
13,067
+100
| +0.8% | +$2.2K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $235K | Sell |
12,967
-4,113
| -24% | -$74.7K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $309K | Hold |
17,080
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q1 | $333K | Hold |
17,080
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q4 | $329K | Sell |
17,080
-40
| -0.2% | -$771 | ﹤0.01% | 3915 |
|
|
2022
Q3 | $297K | Hold |
17,120
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q2 | $348K | Hold |
17,120
| – | – | ﹤0.01% | 3978 |
|
|
2022
Q1 | $399K | Buy |
17,120
+640
| +4% | +$14.9K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $415K | Hold |
16,480
| – | – | ﹤0.01% | 4090 |
|
|
2021
Q3 | $415K | Buy |
16,480
+4,248
| +35% | +$107K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $371K | Sell |
12,232
-74,589
| -86% | -$2.26M | ﹤0.01% | 3967 |
|
|
2021
Q1 | $2.33M | Sell |
86,821
-5,143
| -6% | -$138K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $2.22M | Buy |
91,964
+2,717
| +3% | +$65.5K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $1.74M | Sell |
89,247
-100
| -0.1% | -$1.95K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $1.6M | Sell |
89,347
-700
| -0.8% | -$12.5K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $1.76M | Buy |
90,047
+2,593
| +3% | +$50.6K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $2.67M | Buy |
87,454
+4,361
| +5% | +$133K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $2.06M | Sell |
83,093
-99
| -0.1% | -$2.46K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $2.33M | Buy |
83,192
+1,444
| +2% | +$40.5K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $2.25M | Sell |
81,748
-1,660
| -2% | -$45.7K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $2.02M | Sell |
83,408
-875
| -1% | -$21.2K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $2.39M | Buy |
84,283
+2,949
| +4% | +$83.7K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $2.28M | Sell |
81,334
-463
| -0.6% | -$13K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $2.33M | Buy |
81,797
+7,390
| +10% | +$211K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $1.94M | Buy |
74,407
+11,077
| +17% | +$289K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $1.82M | Buy |
63,330
+7,129
| +13% | +$205K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $1.69M | Buy |
+56,201
| New | +$1.69M | ﹤0.01% | 3206 |
|