Carret Asset Management’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 | $876K | Buy |
11,727
+150
| +1% | +$11.2K | 0.09% | 159 |
|
|
2025
Q1 | $1.02M | Buy |
11,577
+100
| +0.9% | +$8.81K | 0.12% | 143 |
|
|
2024
Q4 | $1.05M | Sell |
11,477
-16
| -0.1% | -$1.46K | 0.11% | 142 |
|
|
2024
Q3 | $1.29M | Sell |
11,493
-110
| -0.9% | -$12.3K | 0.14% | 134 |
|
|
2024
Q2 | $1.14M | Sell |
11,603
-800
| -6% | -$78.4K | 0.13% | 133 |
|
|
2024
Q1 | $1.24M | Sell |
12,403
-1,840
| -13% | -$184K | 0.15% | 131 |
|
|
2023
Q4 | $1.28M | Hold |
14,243
| – | – | 0.16% | 128 |
|
|
2023
Q3 | $1.09M | Hold |
14,243
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $1.19M | Sell |
14,243
-106
| -0.7% | -$8.87K | 0.16% | 128 |
|
|
2023
Q1 | $1.21M | Sell |
14,349
-314
| -2% | -$26.5K | 0.17% | 131 |
|
|
2022
Q4 | $1.19M | Sell |
14,663
-66
| -0.4% | -$5.37K | 0.17% | 132 |
|
|
2022
Q3 | $1.05M | Sell |
14,729
-25
| -0.2% | -$1.78K | 0.16% | 133 |
|
|
2022
Q2 | $1.32M | Buy |
14,754
+8
| +0.1% | +$718 | 0.18% | 125 |
|
|
2022
Q1 | $1.65M | Buy |
14,746
+680
| +5% | +$76.2K | 0.19% | 118 |
|
|
2021
Q4 | $1.7M | Hold |
14,066
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $1.42M | Sell |
14,066
-212
| -1% | -$21.4K | 0.17% | 125 |
|
|
2021
Q2 | $1.67M | Sell |
14,278
-1,351
| -9% | -$158K | 0.2% | 116 |
|
|
2021
Q1 | $1.72M | Sell |
15,629
-780
| -5% | -$85.9K | 0.21% | 106 |
|
|
2020
Q4 | $1.65M | Sell |
16,409
-1,450
| -8% | -$145K | 0.22% | 108 |
|
|
2020
Q3 | $1.4M | Sell |
17,859
-100
| -0.6% | -$7.81K | 0.21% | 103 |
|
|
2020
Q2 | $1.25M | Sell |
17,959
-100
| -0.6% | -$6.97K | 0.2% | 107 |
|
|
2020
Q1 | $841K | Buy |
18,059
+30
| +0.2% | +$1.4K | 0.16% | 124 |
|
|
2019
Q4 | $1.43M | Sell |
18,029
-550
| -3% | -$43.6K | 0.21% | 107 |
|
|
2019
Q3 | $1.37M | Buy |
18,579
+2,320
| +14% | +$171K | 0.22% | 105 |
|
|
2019
Q2 | $1.27M | Buy |
16,259
+600
| +4% | +$46.7K | 0.2% | 112 |
|
|
2019
Q1 | $1.19M | Buy |
15,659
+500
| +3% | +$37.9K | 0.19% | 111 |
|
|
2018
Q4 | $1.11M | Buy |
15,159
+875
| +6% | +$64K | 0.2% | 106 |
|
|
2018
Q3 | $1.37M | Buy |
14,284
+795
| +6% | +$76.1K | 0.21% | 109 |
|
|
2018
Q2 | $1.35M | Sell |
13,489
-70
| -0.5% | -$7K | 0.22% | 104 |
|
|
2018
Q1 | $1.43M | Buy |
13,559
+50
| +0.4% | +$5.28K | 0.24% | 102 |
|
|
2017
Q4 | $1.25M | Buy |
13,509
+525
| +4% | +$48.6K | 0.19% | 108 |
|
|
2017
Q3 | $1.18M | Sell |
12,984
-325
| -2% | -$29.4K | 0.19% | 110 |
|
|
2017
Q2 | $1.12M | Buy |
13,309
+200
| +2% | +$16.8K | 0.19% | 109 |
|
|
2017
Q1 | $1.06M | Buy |
13,109
+25
| +0.2% | +$2.02K | 0.19% | 106 |
|
|
2016
Q4 | $984K | Sell |
13,084
-300
| -2% | -$22.6K | 0.19% | 111 |
|
|
2016
Q3 | $906K | Sell |
13,384
-4,692
| -26% | -$318K | 0.17% | 112 |
|
|
2016
Q2 | $1.23M | Buy |
18,076
+1,320
| +8% | +$89.6K | 0.24% | 101 |
|
|
2016
Q1 | $1.21M | Sell |
16,756
-1,428
| -8% | -$103K | 0.26% | 96 |
|
|
2015
Q4 | $1.23M | Sell |
18,184
-300
| -2% | -$20.3K | 0.26% | 94 |
|
|
2015
Q3 | $1.2M | Sell |
18,484
-175
| -0.9% | -$11.3K | 0.26% | 100 |
|
|
2015
Q2 | $1.53M | Sell |
18,659
-2,500
| -12% | -$205K | 0.3% | 94 |
|
|
2015
Q1 | $1.47M | Sell |
21,159
-1,660
| -7% | -$115K | 0.28% | 98 |
|
|
2014
Q4 | $1.73M | Sell |
22,819
-3,525
| -13% | -$267K | 0.33% | 82 |
|
|
2014
Q3 | $2.13M | Sell |
26,344
-2,965
| -10% | -$240K | 0.41% | 72 |
|
|
2014
Q2 | $2.56M | Buy |
29,309
+520
| +2% | +$45.4K | 0.49% | 60 |
|
|
2014
Q1 | $2.48M | Buy |
28,789
+1,430
| +5% | +$123K | 0.5% | 61 |
|
|
2013
Q4 | $2.21M | Buy |
27,359
+5,225
| +24% | +$422K | 0.45% | 62 |
|
|
2013
Q3 | $1.72M | Buy |
+22,134
| New | +$1.72M | 0.38% | 73 |
|