B. Metzler seel. Sohn & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,803
| Closed | -$247K | – | 730 |
|
|
2025
Q1 | $247K | Hold |
2,803
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $256K | Hold |
2,803
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $314K | Hold |
2,803
| – | – | ﹤0.01% | 704 |
|
|
2024
Q2 | $275K | Buy |
2,803
+130
| +5% | +$12.7K | ﹤0.01% | 720 |
|
|
2024
Q1 | $268K | Hold |
2,673
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $240K | Hold |
2,673
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $205K | Hold |
2,673
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $224K | Hold |
2,673
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $225K | Sell |
2,673
-1,394
| -34% | -$118K | ﹤0.01% | 686 |
|
|
2022
Q4 | $331K | Buy |
+4,067
| New | +$331K | 0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-10,310
| Closed | -$925K | – | 734 |
|
|
2022
Q2 | $925K | Buy |
10,310
+1,586
| +18% | +$142K | 0.02% | 454 |
|
|
2022
Q1 | $978K | Hold |
8,724
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $1.04M | Sell |
8,724
-2,412
| -22% | -$289K | 0.01% | 437 |
|
|
2021
Q3 | $1.12M | Sell |
11,136
-400
| -3% | -$40.3K | 0.02% | 413 |
|
|
2021
Q2 | $1.35M | Sell |
11,536
-498
| -4% | -$58.1K | 0.02% | 370 |
|
|
2021
Q1 | $1.33M | Buy |
12,034
+2,237
| +23% | +$246K | 0.02% | 370 |
|
|
2020
Q4 | $1.12M | Buy |
+9,797
| New | +$1.12M | 0.02% | 375 |
|