Birmingham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,950
| Closed | -$269K | – | 110 |
|
2024
Q4 | $269K | Hold |
2,950
| – | – | 0.1% | 101 |
|
2024
Q3 | $330K | Hold |
2,950
| – | – | 0.12% | 92 |
|
2024
Q2 | $289K | Hold |
2,950
| – | – | 0.11% | 98 |
|
2024
Q1 | $296K | Hold |
2,950
| – | – | 0.11% | 95 |
|
2023
Q4 | $265K | Hold |
2,950
| – | – | 0.1% | 96 |
|
2023
Q3 | $226K | Hold |
2,950
| – | – | 0.09% | 98 |
|
2023
Q2 | $247K | Hold |
2,950
| – | – | 0.1% | 99 |
|
2023
Q1 | $249K | Hold |
2,950
| – | – | 0.1% | 98 |
|
2022
Q4 | $240K | Hold |
2,950
| – | – | 0.09% | 98 |
|
2022
Q3 | $210K | Hold |
2,950
| – | – | 0.09% | 97 |
|
2022
Q2 | $265K | Hold |
2,950
| – | – | 0.11% | 96 |
|
2022
Q1 | $331K | Hold |
2,950
| – | – | 0.12% | 94 |
|
2021
Q4 | $357K | Hold |
2,950
| – | – | 0.13% | 91 |
|
2021
Q3 | $297K | Hold |
2,950
| – | – | 0.11% | 93 |
|
2021
Q2 | $344K | Hold |
2,950
| – | – | 0.13% | 87 |
|
2021
Q1 | $325K | Hold |
2,950
| – | – | 0.12% | 88 |
|
2020
Q4 | $296K | Hold |
2,950
| – | – | 0.12% | 86 |
|
2020
Q3 | $230K | Hold |
2,950
| – | – | 0.1% | 90 |
|
2020
Q2 | $205K | Buy |
+2,950
| New | +$205K | 0.1% | 94 |
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$234K | – | 94 |
|
2019
Q4 | $234K | Hold |
2,950
| – | – | 0.1% | 94 |
|
2019
Q3 | $218K | Hold |
2,950
| – | – | 0.1% | 95 |
|
2019
Q2 | $230K | Hold |
2,950
| – | – | 0.1% | 96 |
|
2019
Q1 | $224K | Hold |
2,950
| – | – | 0.1% | 91 |
|
2018
Q4 | $216K | Hold |
2,950
| – | – | 0.11% | 88 |
|
2018
Q3 | $282K | Hold |
2,950
| – | – | 0.12% | 86 |
|
2018
Q2 | $295K | Hold |
2,950
| – | – | 0.13% | 87 |
|
2018
Q1 | $311K | Hold |
2,950
| – | – | 0.13% | 86 |
|
2017
Q4 | $273K | Hold |
2,950
| – | – | 0.1% | 90 |
|
2017
Q3 | $267K | Hold |
2,950
| – | – | 0.11% | 93 |
|
2017
Q2 | $248K | Hold |
2,950
| – | – | 0.1% | 94 |
|
2017
Q1 | $238K | Hold |
2,950
| – | – | 0.1% | 94 |
|
2016
Q4 | $222K | Hold |
2,950
| – | – | 0.09% | 95 |
|
2016
Q3 | $200K | Hold |
2,950
| – | – | 0.09% | 99 |
|
2016
Q2 | $200K | Hold |
2,950
| – | – | 0.09% | 99 |
|
2016
Q1 | $213K | Sell |
2,950
-900
| -23% | -$65K | 0.09% | 97 |
|
2015
Q4 | $260K | Hold |
3,850
| – | – | 0.11% | 92 |
|
2015
Q3 | $249K | Hold |
3,850
| – | – | 0.11% | 92 |
|
2015
Q2 | $315K | Hold |
3,850
| – | – | 0.12% | 86 |
|
2015
Q1 | $267K | Hold |
3,850
| – | – | 0.1% | 93 |
|
2014
Q4 | $292K | Hold |
3,850
| – | – | 0.11% | 89 |
|
2014
Q3 | $311K | Hold |
3,850
| – | – | 0.12% | 86 |
|
2014
Q2 | $336K | Sell |
3,850
-200
| -5% | -$17.5K | 0.12% | 87 |
|
2014
Q1 | $349K | Sell |
4,050
-200
| -5% | -$17.2K | 0.13% | 85 |
|
2013
Q4 | $343K | Hold |
4,250
| – | – | 0.13% | 85 |
|
2013
Q3 | $331K | Hold |
4,250
| – | – | 0.13% | 86 |
|
2013
Q2 | $298K | Buy |
+4,250
| New | +$298K | 0.12% | 91 |
|