Argent Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141,944	Closed	-$11.6M	–	142
2022 Q4	$11.6M	Sell	141,944 -878	-0.6%	-$70.7K	0.42%	55
2022 Q3	$10.1M	Buy	142,822 +20	+0%	+$1.8K	0.4%	56
2022 Q2	$12.8M	Sell	142,802 -2,064	-1%	-$214K	0.49%	53
2022 Q1	$16.2M	Buy	144,866 +712	+0.5%	+$83.4K	0.51%	47
2021 Q4	$17.4M	Sell	144,154 -336	-0.2%	-$37.4K	0.5%	48
2021 Q3	$14.6M	Sell	144,490 -600	-0.4%	-$66.2K	0.46%	54
2021 Q2	$16.9M	Sell	145,090 -291	-0.2%	-$34.9K	0.53%	49
2021 Q1	$16M	Buy	145,381 +126	+0.1%	+$13.7K	0.53%	52
2020 Q4	$14.6M	Sell	145,255 -73	-0.1%	-$6.77K	0.52%	51
2020 Q3	$11.4M	Sell	145,328 -2,151	-1%	-$162K	0.43%	55
2020 Q2	$10.3M	Sell	147,479 -6,033	-4%	-$380K	0.43%	54
2020 Q1	$7.15M	Sell	153,512 -6,715	-4%	-$431K	0.34%	55
2019 Q4	$12.7M	Buy	160,227 +1,509	+1%	+$116K	0.44%	53
2019 Q3	$11.7M	Sell	158,718 -2,338	-1%	-$168K	0.44%	55
2019 Q2	$12.5M	Sell	161,056 -8,130	-5%	-$618K	0.48%	55
2019 Q1	$12.8M	Buy	169,186 +140,670	+493%	+$11.2M	0.47%	52
2018 Q4	$2.08M	Sell	28,516 -130,140	-82%	-$10.4M	0.11%	94
2018 Q3	$15.2M	Sell	158,656 -14,085	-8%	-$1.4M	0.52%	46
2018 Q2	$17.3M	Buy	172,741 +3,910	+2%	+$413K	0.62%	46
2018 Q1	$17.8M	Sell	168,831 -3,950	-2%	-$399K	0.65%	46
2017 Q4	$17.1M	Buy	172,781 +321	+0.2%	+$29.2K	0.59%	49
2017 Q3	$15.6M	Buy	172,460 +24,390	+16%	+$2.08M	0.6%	51
2017 Q2	$12.4M	Buy	+148,070	New	+$11.9M	0.5%	51