BLB&B Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,069
| Closed | -$229K | – | 278 |
|
|
2025
Q2 | $229K | Hold |
3,069
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $270K | Buy |
3,069
+322
| +12% | +$30.4K | 0.01% | 238 |
|
|
2024
Q4 | $251K | Sell |
2,747
-179
| -6% | -$18.4K | 0.01% | 239 |
|
|
2024
Q3 | $328K | Hold |
2,926
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $287K | Hold |
2,926
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $293K | Hold |
2,926
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $263K | Buy |
2,926
+1
| +0% | +$80 | 0.02% | 226 |
|
|
2023
Q3 | $224K | Sell |
2,925
-1,100
| -27% | -$91.3K | 0.02% | 227 |
|
|
2023
Q2 | $337K | Sell |
4,025
-200
| -5% | -$16.3K | 0.02% | 186 |
|
|
2023
Q1 | $356K | Buy |
4,225
+25
| +0.6% | +$2.15K | 0.03% | 176 |
|
|
2022
Q4 | $342K | Hold |
4,200
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $298K | Hold |
4,200
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $377K | Hold |
4,200
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $471K | Sell |
4,200
-350
| -8% | -$41K | 0.03% | 168 |
|
|
2021
Q4 | $550K | Sell |
4,550
-1,050
| -19% | -$117K | 0.04% | 159 |
|
|
2021
Q3 | $564K | Sell |
5,600
-300
| -5% | -$33.1K | 0.04% | 171 |
|
|
2021
Q2 | $689K | Sell |
5,900
-100
| -2% | -$12K | 0.05% | 148 |
|
|
2021
Q1 | $661K | Sell |
6,000
-200
| -3% | -$21.7K | 0.05% | 149 |
|
|
2020
Q4 | $622K | Sell |
6,200
-1,375
| -18% | -$127K | 0.05% | 158 |
|
|
2020
Q3 | $592K | Sell |
7,575
-735
| -9% | -$55.4K | 0.06% | 148 |
|
|
2020
Q2 | $579K | Sell |
8,310
-1,750
| -17% | -$110K | 0.06% | 148 |
|
|
2020
Q1 | $469K | Sell |
10,060
-400
| -4% | -$25.7K | 0.06% | 160 |
|
|
2019
Q4 | $829K | Sell |
10,460
-100
| -0.9% | -$7.69K | 0.09% | 147 |
|
|
2019
Q3 | $780K | Buy |
10,560
+200
| +2% | +$14.4K | 0.09% | 147 |
|
|
2019
Q2 | $806K | Sell |
10,360
-74
| -0.7% | -$5.62K | 0.09% | 147 |
|
|
2019
Q1 | $792K | Sell |
10,434
-50
| -0.5% | -$3.97K | 0.09% | 146 |
|
|
2018
Q4 | $766K | Sell |
10,484
-1,285
| -11% | -$102K | 0.11% | 140 |
|
|
2018
Q3 | $1.13M | Sell |
11,769
-2,165
| -16% | -$215K | 0.14% | 123 |
|
|
2018
Q2 | $1.39M | Sell |
13,934
-779
| -5% | -$82.2K | 0.19% | 109 |
|
|
2018
Q1 | $1.55M | Sell |
14,713
-1,340
| -8% | -$135K | 0.21% | 104 |
|
|
2017
Q4 | $1.49M | Sell |
16,053
-695
| -4% | -$63.1K | 0.21% | 108 |
|
|
2017
Q3 | $1.52M | Sell |
16,748
-75
| -0.4% | -$6.38K | 0.23% | 102 |
|
|
2017
Q2 | $1.41M | Sell |
16,823
-700
| -4% | -$56.4K | 0.23% | 102 |
|
|
2017
Q1 | $1.42M | Sell |
17,523
-450
| -3% | -$35.4K | 0.24% | 103 |
|
|
2016
Q4 | $1.35M | Sell |
17,973
-1,180
| -6% | -$85.2K | 0.24% | 102 |
|
|
2016
Q3 | $1.3M | Sell |
19,153
-125
| -0.6% | -$8.39K | 0.24% | 104 |
|
|
2016
Q2 | $1.31M | Hold |
19,278
| – | – | 0.25% | 100 |
|
|
2016
Q1 | $1.39M | Sell |
19,278
-150
| -0.8% | -$9.83K | 0.28% | 95 |
|
|
2015
Q4 | $1.31M | Sell |
19,428
-200
| -1% | -$14K | 0.28% | 93 |
|
|
2015
Q3 | $1.27M | Hold |
19,628
| – | – | 0.28% | 94 |
|
|
2015
Q2 | $1.61M | Buy |
19,628
+1,660
| +9% | +$128K | 0.33% | 88 |
|
|
2015
Q1 | $1.24M | Sell |
17,968
-100
| -0.6% | -$7.22K | 0.26% | 96 |
|
|
2014
Q4 | $1.37M | Sell |
18,068
-35
| -0.2% | -$2.77K | 0.29% | 86 |
|
|
2014
Q3 | $1.46M | Buy |
18,103
+135
| +0.8% | +$11.3K | 0.32% | 80 |
|
|
2014
Q2 | $1.57M | Sell |
17,968
-75
| -0.4% | -$6.52K | 0.34% | 76 |
|
|
2014
Q1 | $1.55M | Sell |
18,043
-349
| -2% | -$28.6K | 0.34% | 75 |
|
|
2013
Q4 | $1.48M | Buy |
18,392
+324
| +2% | +$25.2K | 0.36% | 74 |
|
|
2013
Q3 | $1.41M | Sell |
18,068
-50
| -0.3% | -$3.85K | 0.37% | 73 |
|
|
2013
Q2 | $1.27M | Buy |
+18,118
| New | +$1.26M | 0.35% | 77 |
|
Other funds holding EMN
