Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,431
| Closed | -$10.9M | – | 964 |
|
|
2024
Q1 | $10.9M | Sell |
108,431
-40,766
| -27% | -$4.09M | 0.19% | 123 |
|
|
2023
Q4 | $13.4M | Sell |
149,197
-9,476
| -6% | -$851K | 0.26% | 102 |
|
|
2023
Q3 | $11.3M | Sell |
158,673
-9,875
| -6% | -$706K | 0.25% | 116 |
|
|
2023
Q2 | $14.3M | Buy |
168,548
+5,882
| +4% | +$500K | 0.29% | 101 |
|
|
2023
Q1 | $13.6M | Buy |
162,666
+16,613
| +11% | +$1.38M | 0.26% | 110 |
|
|
2022
Q4 | $13M | Buy |
+146,053
| New | +$13M | 0.26% | 109 |
|
|
2020
Q4 | – | Sell |
-2,653
| Closed | -$207K | – | 480 |
|
|
2020
Q3 | $207K | Buy |
+2,653
| New | +$207K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-9,070
| Closed | -$719K | – | 354 |
|
|
2019
Q4 | $719K | Sell |
9,070
-6,139
| -40% | -$487K | 0.04% | 227 |
|
|
2019
Q3 | $1.12M | Sell |
15,209
-14,686
| -49% | -$1.08M | 0.06% | 172 |
|
|
2019
Q2 | $2.33M | Buy |
+29,895
| New | +$2.33M | 0.13% | 126 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$12K | – | 361 |
|
|
2015
Q3 | $12K | Sell |
180
-50
| -22% | -$3.33K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $19K | Buy |
+230
| New | +$19K | ﹤0.01% | 893 |
|