Capstone Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,839
| Closed | -$259K | – | 1505 |
|
|
2024
Q4 | $259K | Buy |
2,839
+891
| +46% | +$91.4K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $218K | Sell |
1,948
-1,391
| -42% | -$139K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $327K | Sell |
3,339
-370
| -10% | -$36.7K | 0.01% | 1547 |
|
|
2024
Q1 | $372K | Buy |
3,709
+1,547
| +72% | +$136K | 0.01% | 1720 |
|
|
2023
Q4 | $194K | Buy |
+2,162
| New | +$172K | ﹤0.01% | 1798 |
|
|
2023
Q3 | – | Sell |
-2,770
| Closed | -$232K | – | 2158 |
|
|
2023
Q2 | $232K | Buy |
+2,770
| New | +$225K | 0.01% | 1491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2022
Q2 | – | Sell |
-1,830
| Closed | -$205K | – | 1935 |
|
|
2022
Q1 | $205K | Buy |
+1,830
| New | +$214K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-13,956
| Closed | -$1.55M | – | 1935 |
|
|
2021
Q3 | $1.41M | Buy |
+13,956
| New | +$1.54M | 0.02% | 1312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$179K | – | 1794 |
|
|
2020
Q4 | $165K | Buy |
+1,647
| New | +$153K | 0.01% | 1484 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2020
Q2 | – | Sell |
-7,726
| Closed | -$487K | – | 1411 |
|
|
2020
Q1 | $360K | Buy |
7,726
+6,708
| +659% | +$431K | 0.04% | 943 |
|
|
2019
Q4 | $81K | Buy |
+1,018
| New | +$78.3K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$3.87M | – | 958 |
|
|
2016
Q4 | $3.87M | Buy |
+51,400
| New | +$3.71M | 0.2% | 163 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$516K | – | 791 |
|
|
2016
Q2 | $516K | Buy |
+7,600
| New | +$559K | 0.03% | 468 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$414K | – | 494 |
|
|
2015
Q3 | $414K | Buy |
+6,400
| New | +$472K | 0.02% | 285 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 450 |
|
Other funds holding EMN
