Capital Advisors Ltd’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 | $16K | Sell |
217
-60
| -22% | -$4.42K | ﹤0.01% | 680 |
|
|
2025
Q1 | $24K | Sell |
277
-36
| -12% | -$3.12K | ﹤0.01% | 583 |
|
|
2024
Q4 | $29K | Buy |
313
+33
| +12% | +$3.06K | ﹤0.01% | 556 |
|
|
2024
Q3 | $31K | Hold |
280
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $27K | Buy |
280
+1
| +0.4% | +$96 | ﹤0.01% | 549 |
|
|
2024
Q1 | $28K | Buy |
279
+25
| +10% | +$2.51K | ﹤0.01% | 525 |
|
|
2023
Q4 | $23K | Hold |
254
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $19K | Buy |
254
+6
| +2% | +$449 | ﹤0.01% | 564 |
|
|
2023
Q2 | $21K | Buy |
248
+18
| +8% | +$1.52K | ﹤0.01% | 561 |
|
|
2023
Q1 | $19K | Sell |
230
-25
| -10% | -$2.07K | ﹤0.01% | 467 |
|
|
2022
Q4 | $21K | Buy |
255
+38
| +18% | +$3.13K | ﹤0.01% | 456 |
|
|
2022
Q3 | $15K | Sell |
217
-13
| -6% | -$899 | ﹤0.01% | 478 |
|
|
2022
Q2 | $21K | Buy |
230
+13
| +6% | +$1.19K | ﹤0.01% | 429 |
|
|
2022
Q1 | $24K | Sell |
217
-6
| -3% | -$664 | ﹤0.01% | 427 |
|
|
2021
Q4 | $27K | Buy |
223
+6
| +3% | +$726 | ﹤0.01% | 410 |
|
|
2021
Q3 | $22K | Hold |
217
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $25K | Hold |
217
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $24K | Hold |
217
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $22K | Hold |
217
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $17K | Buy |
217
+97
| +81% | +$7.6K | ﹤0.01% | 343 |
|
|
2020
Q2 | $8K | Sell |
120
-97
| -45% | -$6.47K | ﹤0.01% | 381 |
|
|
2020
Q1 | $10K | Buy |
217
+97
| +81% | +$4.47K | ﹤0.01% | 363 |
|
|
2019
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $10K | Hold |
120
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $10K | Hold |
120
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $10K | Hold |
120
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $10K | Buy |
+120
| New | +$10K | 0.01% | 231 |
|