Argent Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,944
| Closed | -$11.6M | – | 142 |
|
|
2022
Q4 | $11.6M | Sell |
141,944
-878
| -0.6% | -$71.5K | 0.42% | 55 |
|
|
2022
Q3 | $10.1M | Buy |
142,822
+20
| +0% | +$1.42K | 0.4% | 56 |
|
|
2022
Q2 | $12.8M | Sell |
142,802
-2,064
| -1% | -$185K | 0.49% | 53 |
|
|
2022
Q1 | $16.2M | Buy |
144,866
+712
| +0.5% | +$79.8K | 0.51% | 47 |
|
|
2021
Q4 | $17.4M | Sell |
144,154
-336
| -0.2% | -$40.6K | 0.5% | 48 |
|
|
2021
Q3 | $14.6M | Sell |
144,490
-600
| -0.4% | -$60.4K | 0.46% | 54 |
|
|
2021
Q2 | $16.9M | Sell |
145,090
-291
| -0.2% | -$34K | 0.53% | 49 |
|
|
2021
Q1 | $16M | Buy |
145,381
+126
| +0.1% | +$13.9K | 0.53% | 52 |
|
|
2020
Q4 | $14.6M | Sell |
145,255
-73
| -0.1% | -$7.32K | 0.52% | 51 |
|
|
2020
Q3 | $11.4M | Sell |
145,328
-2,151
| -1% | -$168K | 0.43% | 55 |
|
|
2020
Q2 | $10.3M | Sell |
147,479
-6,033
| -4% | -$420K | 0.43% | 54 |
|
|
2020
Q1 | $7.15M | Sell |
153,512
-6,715
| -4% | -$313K | 0.34% | 55 |
|
|
2019
Q4 | $12.7M | Buy |
160,227
+1,509
| +1% | +$120K | 0.44% | 53 |
|
|
2019
Q3 | $11.7M | Sell |
158,718
-2,338
| -1% | -$173K | 0.44% | 55 |
|
|
2019
Q2 | $12.5M | Sell |
161,056
-8,130
| -5% | -$633K | 0.48% | 55 |
|
|
2019
Q1 | $12.8M | Buy |
169,186
+140,670
| +493% | +$10.7M | 0.47% | 52 |
|
|
2018
Q4 | $2.09M | Sell |
28,516
-130,140
| -82% | -$9.52M | 0.11% | 94 |
|
|
2018
Q3 | $15.2M | Sell |
158,656
-14,085
| -8% | -$1.35M | 0.52% | 46 |
|
|
2018
Q2 | $17.3M | Buy |
172,741
+3,910
| +2% | +$391K | 0.62% | 46 |
|
|
2018
Q1 | $17.8M | Sell |
168,831
-3,950
| -2% | -$417K | 0.65% | 46 |
|
|
2017
Q4 | $17.1M | Buy |
172,781
+321
| +0.2% | +$31.8K | 0.59% | 49 |
|
|
2017
Q3 | $15.6M | Buy |
172,460
+24,390
| +16% | +$2.21M | 0.6% | 51 |
|
|
2017
Q2 | $12.4M | Buy |
+148,070
| New | +$12.4M | 0.5% | 51 |
|