Benjamin F. Edwards & Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $60K | Buy |
610
+144
| +31% | +$14.3K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $47K | Sell |
466
-91
| -16% | -$8K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $50K | Sell |
557
-129
| -19% | -$10.3K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $53K | Buy |
686
+1
| +0.1% | +$83 | ﹤0.01% | 1059 |
|
|
2023
Q2 | $57K | Sell |
685
-149
| -18% | -$12.1K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $70K | Buy |
834
+231
| +38% | +$19.8K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $49K | Buy |
603
+516
| +593% | +$41.6K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $6K | Buy |
87
+1
| +1% | +$90 | ﹤0.01% | 1500 |
|
|
2022
Q2 | $8K | Buy |
86
+1
| +1% | +$104 | ﹤0.01% | 1427 |
|
|
2022
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $10K | Buy |
85
+1
| +1% | +$111 | ﹤0.01% | 1373 |
|
|
2021
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $10K | Buy |
84
+1
| +1% | +$120 | ﹤0.01% | 1379 |
|
|
2021
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $8K | Buy |
83
+1
| +1% | +$93 | ﹤0.01% | 1323 |
|
|
2020
Q3 | $6K | Sell |
82
-99
| -55% | -$7.46K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $13K | Buy |
181
+1
| +0.6% | +$63 | ﹤0.01% | 1218 |
|
|
2020
Q1 | $8K | Sell |
180
-312
| -63% | -$20K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $39K | Buy |
492
+1
| +0.2% | +$77 | ﹤0.01% | 1028 |
|
|
2019
Q3 | $36K | Sell |
491
-238
| -33% | -$17.1K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $57K | Sell |
729
-60
| -8% | -$4.56K | ﹤0.01% | 866 |
|
|
2019
Q1 | $60K | Hold |
789
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $58K | Buy |
789
+1
| +0.1% | +$80 | 0.01% | 789 |
|
|
2018
Q3 | $75K | Sell |
788
-465
| -37% | -$46.1K | 0.01% | 755 |
|
|
2018
Q2 | $125K | Buy |
1,253
+1
| +0.1% | +$106 | 0.01% | 614 |
|
|
2018
Q1 | $132K | Buy |
1,252
+165
| +15% | +$16.7K | 0.01% | 607 |
|
|
2017
Q4 | $101K | Buy |
1,087
+239
| +28% | +$21.7K | 0.01% | 646 |
|
|
2017
Q3 | $77K | Hold |
848
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $71K | Buy |
848
+1
| +0.1% | +$81 | 0.01% | 632 |
|
|
2017
Q1 | $68K | Buy |
847
+326
| +63% | +$25.6K | 0.01% | 615 |
|
|
2016
Q4 | $39K | Sell |
521
-337
| -39% | -$24.3K | 0.01% | 658 |
|
|
2016
Q3 | $58K | Buy |
858
+658
| +329% | +$44.2K | 0.01% | 515 |
|
|
2016
Q2 | $14K | Sell |
200
-200
| -50% | -$14.7K | ﹤0.01% | 725 |
|
|
2016
Q1 | $29K | Sell |
400
-23
| -5% | -$1.51K | 0.01% | 608 |
|
|
2015
Q4 | $29K | Sell |
423
-46
| -10% | -$3.22K | 0.01% | 618 |
|
|
2015
Q3 | $30K | Sell |
469
-499
| -52% | -$36.8K | 0.01% | 620 |
|
|
2015
Q2 | $79K | Buy |
968
+120
| +14% | +$9.25K | 0.02% | 502 |
|
|
2015
Q1 | $59K | Buy |
848
+525
| +163% | +$37.9K | 0.01% | 536 |
|
|
2014
Q4 | $25K | Sell |
323
-5,057
| -94% | -$400K | 0.01% | 631 |
|
|
2014
Q3 | $435K | Buy |
5,380
+5,180
| +2,590% | +$432K | 0.11% | 186 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | 0.01% | 536 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$13.9K | 0.01% | 519 |
|
Other funds holding EMN
Benjamin F. Edwards & Company's EMN Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Eastman Chemical (EMN) stake by 31% in Q2 2024, buying an estimated $14.3K and bringing the position to 610 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.
Benjamin F. Edwards & Company first reported a position in EMN in Q2 2013 and has held it in 45 quarters since. The position peaked at $435K in Q3 2014. 752 funds tracked by Wall St. Rank hold EMN as of Q2 2024.
- Benjamin F. Edwards & Company held 610 shares of Eastman Chemical worth $60K as of Q2 2024.
- Benjamin F. Edwards & Company bought 144 Eastman Chemical shares in Q2 2024, an estimated $14.3K.
- Eastman Chemical made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1282 holding.
- Benjamin F. Edwards & Company first reported a position in Eastman Chemical in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Eastman Chemical position peaked at $435K in Q3 2014.
- 752 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.