Bradley Foster & Sargent’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 | $392K | Sell |
5,244
-121
| -2% | -$9.03K | 0.01% | 423 |
|
|
2025
Q1 | $473K | Sell |
5,365
-1,061
| -17% | -$93.5K | 0.01% | 348 |
|
|
2024
Q4 | $587K | Sell |
6,426
-131
| -2% | -$12K | 0.01% | 338 |
|
|
2024
Q3 | $734K | Sell |
6,557
-57
| -0.9% | -$6.38K | 0.01% | 317 |
|
|
2024
Q2 | $648K | Buy |
6,614
+97
| +1% | +$9.5K | 0.01% | 324 |
|
|
2024
Q1 | $653K | Buy |
6,517
+486
| +8% | +$48.7K | 0.01% | 323 |
|
|
2023
Q4 | $542K | Sell |
6,031
-75
| -1% | -$6.74K | 0.01% | 339 |
|
|
2023
Q3 | $511K | Hold |
6,106
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $511K | Hold |
6,106
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $515K | Sell |
6,106
-18
| -0.3% | -$1.52K | 0.01% | 328 |
|
|
2022
Q4 | $499K | Hold |
6,124
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $435K | Sell |
6,124
-538
| -8% | -$38.2K | 0.01% | 332 |
|
|
2022
Q2 | $598K | Sell |
6,662
-1,714
| -20% | -$154K | 0.02% | 297 |
|
|
2022
Q1 | $939K | Buy |
8,376
+2,916
| +53% | +$327K | 0.02% | 269 |
|
|
2021
Q4 | $660K | Buy |
5,460
+3,266
| +149% | +$395K | 0.01% | 297 |
|
|
2021
Q3 | $221K | Buy |
2,194
+2
| +0.1% | +$201 | 0.01% | 393 |
|
|
2021
Q2 | $256K | Buy |
2,192
+341
| +18% | +$39.8K | 0.01% | 368 |
|
|
2021
Q1 | $204K | Buy |
+1,851
| New | +$204K | 0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-3,713
| Closed | -$282K | – | 350 |
|
|
2019
Q1 | $282K | Hold |
3,713
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $271K | Hold |
3,713
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $355K | Hold |
3,713
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $371K | Buy |
3,713
+1,200
| +48% | +$120K | 0.01% | 305 |
|
|
2018
Q1 | $265K | Buy |
+2,513
| New | +$265K | 0.01% | 320 |
|