Capital Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,988
| Closed | -$223K | – | 682 |
|
|
2024
Q3 | $223K | Buy |
+1,988
| New | +$223K | ﹤0.01% | 596 |
|
|
2024
Q2 | – | Sell |
-2,066
| Closed | -$207K | – | 653 |
|
|
2024
Q1 | $207K | Buy |
+2,066
| New | +$207K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-2,237
| Closed | -$201K | – | 552 |
|
|
2022
Q2 | $201K | Buy |
2,237
+3
| +0.1% | +$270 | 0.01% | 523 |
|
|
2022
Q1 | $250K | Sell |
2,234
-9
| -0.4% | -$1.01K | 0.01% | 504 |
|
|
2021
Q4 | $271K | Buy |
2,243
+48
| +2% | +$5.8K | 0.01% | 492 |
|
|
2021
Q3 | $221K | Buy |
2,195
+84
| +4% | +$8.46K | 0.01% | 518 |
|
|
2021
Q2 | $247K | Buy |
2,111
+178
| +9% | +$20.8K | 0.01% | 503 |
|
|
2021
Q1 | $213K | Sell |
1,933
-268
| -12% | -$29.5K | 0.01% | 503 |
|
|
2020
Q4 | $221K | Buy |
+2,201
| New | +$221K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$217K | – | 482 |
|
|
2019
Q4 | $217K | Sell |
2,737
-184
| -6% | -$14.6K | 0.01% | 471 |
|
|
2019
Q3 | $216K | Buy |
+2,921
| New | +$216K | 0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-2,130
| Closed | -$213K | – | 501 |
|
|
2018
Q2 | $213K | Buy |
2,130
+121
| +6% | +$12.1K | 0.01% | 446 |
|
|
2018
Q1 | $212K | Buy |
+2,009
| New | +$212K | 0.01% | 442 |
|