Hedge Fund - Barington Capital Group
Eastern Co (EML)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,862,200 | 17.87% | 630,100 | $18.69 |
| 2 | 2023 - Q3 (2023-09-30) | $11,436,315 | 16.4% | 630,100 | $18.29 |
| 3 | 2023 - Q2 (2023-06-30) | $11,398,509 | 19% | 630,100 | $17.57 |
| 4 | 2023 - Q1 (2023-03-31) | $12,274,348 | 16.76% | 630,100 | $20.90 |
| 5 | 2022 - Q4 (2022-12-31) | $12,103,367 | 18.09% | 627,768 | $20.82 |
| 6 | 2022 - Q3 (2022-09-30) | $10,892,000 | 21.77% | 627,768 | $20.27 |
| 7 | 2022 - Q2 (2022-06-30) | $12,769,000 | 19.32% | 627,768 | $21.62 |
| 8 | 2022 - Q1 (2022-03-31) | $14,621,000 | 17.59% | 627,768 | $24.69 |
| 9 | 2021 - Q4 (2021-12-31) | $15,738,000 | 15.72% | 627,768 | $24.88 |
| 10 | 2021 - Q3 (2021-09-30) | $14,687,000 | 15.24% | 583,748 | $27.92 |
| 11 | 2021 - Q2 (2021-06-30) | $17,705,000 | 16.51% | 583,748 | $29.84 |
| 12 | 2021 - Q1 (2021-03-31) | $15,644,000 | 16.47% | 583,748 | $25.53 |
| 13 | 2020 - Q4 (2020-12-31) | $14,068,000 | 20.38% | 583,748 | $22.49 |
| 14 | 2020 - Q3 (2020-09-30) | $11,312,000 | 19.79% | 579,524 | $19.31 |
| 15 | 2020 - Q2 (2020-06-30) | $10,356,000 | 28.65% | 579,524 | $18.29 |
| 16 | 2020 - Q1 (2020-03-31) | $11,271,000 | 26.17% | 578,003 | $26.50 |
| 17 | 2019 - Q4 (2019-12-31) | $17,576,000 | 26.34% | 575,703 | $28.01 |
| 18 | 2019 - Q3 (2019-09-30) | $14,289,000 | 17.54% | 575,703 | $24.98 |
| 19 | 2019 - Q2 (2019-06-30) | $16,131,000 | 17.99% | 575,703 | $26.82 |
| 20 | 2019 - Q1 (2019-03-31) | $15,843,000 | 16.7% | 575,703 | $27.20 |
| 21 | 2018 - Q4 (2018-12-31) | $13,920,000 | 19.18% | 575,703 | $26.80 |
| 22 | 2018 - Q3 (2018-09-30) | $16,350,000 | 16.05% | 575,703 | $28.75 |
| 23 | 2018 - Q2 (2018-06-30) | $16,148,000 | 14.49% | 575,703 | $29.44 |
| 24 | 2018 - Q1 (2018-03-31) | $16,408,000 | 14.78% | 575,703 | $26.99 |
| 25 | 2017 - Q4 (2017-12-31) | $15,055,000 | 15.44% | 575,703 | $28.30 |
| 26 | 2017 - Q3 (2017-09-30) | $16,523,000 | 18.36% | 575,703 | $27.81 |
| 27 | 2017 - Q2 (2017-06-30) | $17,300,000 | 19.12% | 575,703 | $28.18 |
| 28 | 2017 - Q1 (2017-03-31) | $11,274,000 | 11.18% | 525,605 | $19.96 |
| 29 | 2016 - Q4 (2016-12-31) | $10,985,000 | 11.3% | 525,605 | $20.04 |
| 30 | 2016 - Q3 (2016-09-30) | $10,520,000 | 8.6% | 525,605 | $18.49 |
| 31 | 2016 - Q2 (2016-06-30) | $8,715,000 | 8.86% | 525,605 | $16.33 |
| 32 | 2016 - Q1 (2016-03-31) | $8,466,000 | 7.06% | 515,605 | $16.34 |
| 33 | 2015 - Q4 (2015-12-31) | $9,566,000 | 8.41% | 508,806 | $17.18 |
The displayed share prices are average quarterly stock market prices.