Advisor Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $796K | Sell |
8,863
-784
| -8% | -$70.4K | 0.06% | 344 |
|
|
2022
Q1 | $1.08M | Sell |
9,647
-707
| -7% | -$79.2K | 0.07% | 279 |
|
|
2021
Q4 | $1.25M | Sell |
10,354
-431
| -4% | -$52.1K | 0.08% | 255 |
|
|
2021
Q3 | $1.09M | Sell |
10,785
-465
| -4% | -$46.8K | 0.07% | 259 |
|
|
2021
Q2 | $1.31M | Buy |
11,250
+609
| +6% | +$71.1K | 0.09% | 228 |
|
|
2021
Q1 | $1.17M | Buy |
10,641
+221
| +2% | +$24.3K | 0.08% | 235 |
|
|
2020
Q4 | $1.05M | Sell |
10,420
-1,596
| -13% | -$160K | 0.08% | 241 |
|
|
2020
Q3 | $939K | Buy |
12,016
+691
| +6% | +$54K | 0.08% | 220 |
|
|
2020
Q2 | $789K | Buy |
11,325
+867
| +8% | +$60.4K | 0.07% | 242 |
|
|
2020
Q1 | $487K | Sell |
10,458
-591
| -5% | -$27.5K | 0.06% | 299 |
|
|
2019
Q4 | $842K | Buy |
11,049
+1,155
| +12% | +$88K | 0.09% | 241 |
|
|
2019
Q3 | $730K | Buy |
9,894
+2,331
| +31% | +$172K | 0.09% | 244 |
|
|
2019
Q2 | $589K | Buy |
7,563
+115
| +2% | +$8.96K | 0.07% | 272 |
|
|
2019
Q1 | $565K | Sell |
7,448
-3
| -0% | -$228 | 0.07% | 273 |
|
|
2018
Q4 | $545K | Buy |
7,451
+2,561
| +52% | +$187K | 0.09% | 254 |
|
|
2018
Q3 | $468K | Buy |
4,890
+55
| +1% | +$5.26K | 0.06% | 317 |
|
|
2018
Q2 | $483K | Buy |
4,835
+116
| +2% | +$11.6K | 0.08% | 285 |
|
|
2018
Q1 | $498K | Sell |
4,719
-106
| -2% | -$11.2K | 0.09% | 267 |
|
|
2017
Q4 | $473K | Buy |
4,825
+102
| +2% | +$10K | 0.08% | 281 |
|
|
2017
Q3 | $427K | Sell |
4,723
-100
| -2% | -$9.04K | 0.08% | 270 |
|
|
2017
Q2 | $405K | Buy |
4,823
+332
| +7% | +$27.9K | 0.1% | 266 |
|
|
2017
Q1 | $363K | Buy |
4,491
+381
| +9% | +$30.8K | 0.1% | 273 |
|
|
2016
Q4 | $309K | Buy |
4,110
+216
| +6% | +$16.2K | 0.09% | 271 |
|
|
2016
Q3 | $264K | Buy |
+3,894
| New | +$264K | 0.09% | 290 |
|
|
2014
Q3 | – | Sell |
-2,309
| Closed | -$202K | – | 248 |
|
|
2014
Q2 | $202K | Buy |
+2,309
| New | +$202K | 0.1% | 272 |
|