Hedge Fund - Minerva Advisors
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) | $10,623,346 | 6.63% | 491,594 | $18.69 |
| 2 | 2023 - Q3 (2023-09-30) | $7,694,280 | 5.38% | 427,460 | $18.29 |
| 3 | 2023 - Q2 (2023-06-30) | $7,230,580 | 5% | 413,176 | $17.57 |
| 4 | 2023 - Q1 (2023-03-31) | $7,819,353 | 5.64% | 409,176 | $20.90 |
| 5 | 2022 - Q4 (2022-12-31) | $7,876,639 | 5.86% | 409,176 | $20.82 |
| 6 | 2022 - Q3 (2022-09-30) | $7,083,000 | 5.36% | 408,266 | $20.27 |
| 7 | 2022 - Q2 (2022-06-30) | $7,290,000 | 5.26% | 369,117 | $21.62 |
| 8 | 2022 - Q1 (2022-03-31) | $7,796,000 | 5.04% | 334,736 | $24.69 |
| 9 | 2021 - Q4 (2021-12-31) | $8,141,000 | 4.89% | 326,937 | $24.88 |
| 10 | 2021 - Q3 (2021-09-30) | $8,173,000 | 4.75% | 326,937 | $27.92 |
| 11 | 2021 - Q2 (2021-06-30) | $9,913,000 | 5.23% | 326,937 | $29.84 |
| 12 | 2021 - Q1 (2021-03-31) | $8,620,000 | 4.71% | 321,289 | $25.53 |
| 13 | 2020 - Q4 (2020-12-31) | $7,998,000 | 4.4% | 331,990 | $22.49 |
| 14 | 2020 - Q3 (2020-09-30) | $6,358,000 | 4.28% | 331,990 | $19.31 |
| 15 | 2020 - Q2 (2020-06-30) | $6,093,000 | 4.1% | 340,913 | $18.29 |
| 16 | 2020 - Q1 (2020-03-31) | $6,201,000 | 4.88% | 334,296 | $26.50 |
| 17 | 2019 - Q4 (2019-12-31) | $10,215,000 | 5.44% | 336,800 | $28.01 |
| 18 | 2019 - Q3 (2019-09-30) | $8,756,000 | 4.86% | 352,775 | $24.98 |
| 19 | 2019 - Q2 (2019-06-30) | $10,004,000 | 5.42% | 357,001 | $26.82 |
| 20 | 2019 - Q1 (2019-03-31) | $9,732,000 | 5.52% | 357,001 | $27.20 |
| 21 | 2018 - Q4 (2018-12-31) | $8,615,000 | 5.56% | 357,001 | $26.80 |
| 22 | 2018 - Q3 (2018-09-30) | $10,068,000 | 5.19% | 357,001 | $28.75 |
| 23 | 2018 - Q2 (2018-06-30) | $9,996,000 | 5.15% | 357,001 | $29.44 |
| 24 | 2018 - Q1 (2018-03-31) | $10,156,000 | 5.4% | 357,001 | $26.99 |
| 25 | 2017 - Q4 (2017-12-31) | $9,318,000 | 5.05% | 357,001 | $28.30 |
| 26 | 2017 - Q3 (2017-09-30) | $10,246,000 | 5.44% | 357,001 | $27.81 |
| 27 | 2017 - Q2 (2017-06-30) | $10,674,000 | 5.95% | 357,001 | $28.18 |
| 28 | 2017 - Q1 (2017-03-31) | $7,867,000 | 4.21% | 367,641 | $19.96 |
| 29 | 2016 - Q4 (2016-12-31) | $7,463,000 | 4.26% | 367,641 | $20.04 |
| 30 | 2016 - Q3 (2016-09-30) | $7,338,000 | 4.61% | 367,641 | $18.49 |
| 31 | 2016 - Q2 (2016-06-30) | $6,096,000 | 4.15% | 367,641 | $16.33 |
| 32 | 2016 - Q1 (2016-03-31) | $6,037,000 | 4.14% | 367,641 | $16.34 |
| 33 | 2015 - Q4 (2015-12-31) | $6,802,000 | 4.54% | 367,274 | $17.18 |
The displayed share prices are average quarterly stock market prices.