Balentine LLC’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 |
-2,535
| Closed | -$206K | – | 627 |
|
|
2022
Q4 | $206K | Buy |
+2,535
| New | +$206K | 0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-4,282
| Closed | -$384K | – | 633 |
|
|
2022
Q2 | $384K | Buy |
4,282
+1,795
| +72% | +$161K | 0.01% | 374 |
|
|
2022
Q1 | $279K | Buy |
+2,487
| New | +$279K | 0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$15K | – | 366 |
|
|
2020
Q2 | $15K | Buy |
209
+193
| +1,206% | +$13.9K | ﹤0.01% | 450 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-1,422
| Closed | -$105K | – | 645 |
|
|
2019
Q3 | $105K | Buy |
1,422
+1,400
| +6,364% | +$103K | 0.01% | 96 |
|
|
2019
Q2 | $2K | Sell |
22
-1,396
| -98% | -$127K | ﹤0.01% | 621 |
|
|
2019
Q1 | $108K | Hold |
1,418
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $104K | Buy |
+1,418
| New | +$104K | 0.01% | 83 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$4K | – | 201 |
|
|
2017
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Sell |
-817
| Closed | -$53K | – | 426 |
|
|
2015
Q3 | $53K | Buy |
+817
| New | +$53K | 0.01% | 163 |
|