Caprock Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $933K | Buy |
10,501
+7,305
| +229% | +$649K | 0.03% | 491 |
|
|
2024
Q4 | $295K | Buy |
3,196
+128
| +4% | +$11.8K | 0.01% | 808 |
|
|
2024
Q3 | $346K | Buy |
3,068
+770
| +34% | +$86.8K | 0.01% | 682 |
|
|
2024
Q2 | $227K | Buy |
+2,298
| New | +$227K | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-2,718
| Closed | -$231K | – | 672 |
|
|
2023
Q1 | $231K | Buy |
+2,718
| New | +$231K | 0.02% | 560 |
|
|
2022
Q4 | – | Sell |
-5,032
| Closed | -$361K | – | 574 |
|
|
2022
Q3 | $361K | Buy |
5,032
+195
| +4% | +$14K | 0.03% | 358 |
|
|
2022
Q2 | $438K | Sell |
4,837
-408
| -8% | -$36.9K | 0.04% | 289 |
|
|
2022
Q1 | $592K | Sell |
5,245
-113
| -2% | -$12.8K | 0.06% | 255 |
|
|
2021
Q4 | $652K | Buy |
5,358
+194
| +4% | +$23.6K | 0.05% | 238 |
|
|
2021
Q3 | $524K | Buy |
5,164
+86
| +2% | +$8.73K | 0.05% | 247 |
|
|
2021
Q2 | $596K | Buy |
5,078
+2,755
| +119% | +$323K | 0.05% | 234 |
|
|
2021
Q1 | $257K | Buy |
2,323
+55
| +2% | +$6.09K | 0.03% | 388 |
|
|
2020
Q4 | $229K | Buy |
+2,268
| New | +$229K | 0.03% | 405 |
|