Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q1 | – | Sell |
-45,639
| Closed | -$5.52M | – | 707 |
|
|
2021
Q4 | $5.52M | Buy |
45,639
+34,406
| +306% | +$4.16M | 0.04% | 199 |
|
|
2021
Q3 | $1.13M | Sell |
11,233
-15,986
| -59% | -$1.61M | 0.01% | 409 |
|
|
2021
Q2 | $3.18M | Buy |
27,219
+1,352
| +5% | +$158K | 0.03% | 267 |
|
|
2021
Q1 | $2.85M | Buy |
25,867
+15,419
| +148% | +$1.7M | 0.03% | 243 |
|
|
2020
Q4 | $1.05M | Buy |
+10,448
| New | +$1.05M | 0.01% | 361 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q1 | – | Sell |
-21,906
| Closed | -$1.74M | – | 952 |
|
|
2019
Q4 | $1.74M | Buy |
21,906
+5,883
| +37% | +$466K | 0.01% | 404 |
|
|
2019
Q3 | $1.18M | Buy |
+16,023
| New | +$1.18M | 0.01% | 416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2019
Q1 | – | Sell |
-11,391
| Closed | -$833K | – | 883 |
|
|
2018
Q4 | $833K | Sell |
11,391
-38,400
| -77% | -$2.81M | 0.01% | 510 |
|
|
2018
Q3 | $4.77M | Buy |
49,791
+36,820
| +284% | +$3.52M | 0.03% | 336 |
|
|
2018
Q2 | $1.3M | Buy |
+12,971
| New | +$1.3M | 0.01% | 546 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2017
Q1 | – | Sell |
-27,267
| Closed | -$2.05M | – | 927 |
|
|
2016
Q4 | $2.05M | Buy |
+27,267
| New | +$2.05M | 0.02% | 426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2016
Q1 | – | Sell |
-38,964
| Closed | -$2.63M | – | 915 |
|
|
2015
Q4 | $2.63M | Buy |
+38,964
| New | +$2.63M | 0.03% | 330 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2015
Q2 | – | Sell |
-18,009
| Closed | -$1.25M | – | 728 |
|
|
2015
Q1 | $1.25M | Sell |
18,009
-162,114
| -90% | -$11.2M | 0.02% | 342 |
|
|
2014
Q4 | $13.7M | Buy |
+180,123
| New | +$13.7M | 0.16% | 72 |
|
|
2014
Q3 | – | Sell |
-16,301
| Closed | -$1.42M | – | 713 |
|
|
2014
Q2 | $1.42M | Sell |
16,301
-17,241
| -51% | -$1.51M | 0.02% | 386 |
|
|
2014
Q1 | $2.89M | Buy |
33,542
+5,548
| +20% | +$478K | 0.04% | 258 |
|
|
2013
Q4 | $2.26M | Buy |
+27,994
| New | +$2.26M | 0.03% | 324 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 837 |
|