Capital Asset Advisory Services’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,448
| Closed | -$213K | – | 324 |
|
|
2023
Q2 | $213K | Sell |
2,448
-325
| -12% | -$28.2K | 0.01% | 312 |
|
|
2023
Q1 | $234K | Sell |
2,773
-117
| -4% | -$9.87K | 0.02% | 307 |
|
|
2022
Q4 | $248K | Sell |
2,890
-402
| -12% | -$34.5K | 0.02% | 309 |
|
|
2022
Q3 | $234K | Sell |
3,292
-1,446
| -31% | -$103K | 0.03% | 279 |
|
|
2022
Q2 | $429K | Buy |
4,738
+72
| +2% | +$6.52K | 0.05% | 255 |
|
|
2022
Q1 | $526K | Buy |
4,666
+314
| +7% | +$35.4K | 0.06% | 245 |
|
|
2021
Q4 | $529K | Buy |
4,352
+64
| +1% | +$7.78K | 0.06% | 242 |
|
|
2021
Q3 | $435K | Buy |
4,288
+107
| +3% | +$10.9K | 0.05% | 288 |
|
|
2021
Q2 | $491K | Buy |
4,181
+384
| +10% | +$45.1K | 0.05% | 266 |
|
|
2021
Q1 | $421K | Buy |
3,797
+609
| +19% | +$67.5K | 0.06% | 281 |
|
|
2020
Q4 | $322K | Buy |
+3,188
| New | +$322K | 0.06% | 272 |
|