Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,839
| Closed | -$259K | – | 631 |
|
|
2024
Q4 | $259K | Buy |
2,839
+891
| +46% | +$81.4K | ﹤0.01% | 627 |
|
|
2024
Q3 | $218K | Sell |
1,948
-1,391
| -42% | -$156K | ﹤0.01% | 659 |
|
|
2024
Q2 | $327K | Sell |
3,339
-370
| -10% | -$36.2K | ﹤0.01% | 733 |
|
|
2024
Q1 | $372K | Buy |
3,709
+1,547
| +72% | +$155K | ﹤0.01% | 948 |
|
|
2023
Q4 | $194K | Buy |
+2,162
| New | +$194K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-2,770
| Closed | -$232K | – | 1156 |
|
|
2023
Q2 | $232K | Buy |
+2,770
| New | +$232K | ﹤0.01% | 649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2022
Q2 | – | Sell |
-1,830
| Closed | -$205K | – | 973 |
|
|
2022
Q1 | $205K | Buy |
+1,830
| New | +$205K | ﹤0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-13,956
| Closed | -$1.41M | – | 882 |
|
|
2021
Q3 | $1.41M | Buy |
+13,956
| New | +$1.41M | ﹤0.01% | 393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$165K | – | 693 |
|
|
2020
Q4 | $165K | Buy |
+1,647
| New | +$165K | ﹤0.01% | 418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q2 | – | Sell |
-7,726
| Closed | -$360K | – | 394 |
|
|
2020
Q1 | $360K | Buy |
7,726
+6,708
| +659% | +$313K | 0.01% | 228 |
|
|
2019
Q4 | $81K | Buy |
+1,018
| New | +$81K | ﹤0.01% | 375 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$3.87M | – | 747 |
|
|
2016
Q4 | $3.87M | Buy |
+51,400
| New | +$3.87M | 0.12% | 110 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$516K | – | 656 |
|
|
2016
Q2 | $516K | Buy |
+7,600
| New | +$516K | 0.01% | 381 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$414K | – | 382 |
|
|
2015
Q3 | $414K | Buy |
+6,400
| New | +$414K | 0.01% | 167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 123 |
|