Carroll Financial Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $84K | Sell |
710
-178
| -20% | -$21.1K | ﹤0.01% | 576 |
|
|
2021
Q3 | $89K | Hold |
888
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $103K | Sell |
888
-45
| -5% | -$5.22K | 0.01% | 575 |
|
|
2021
Q1 | $102K | Buy |
933
+50
| +6% | +$5.47K | 0.01% | 560 |
|
|
2020
Q4 | $88K | Buy |
883
+179
| +25% | +$17.8K | 0.01% | 541 |
|
|
2020
Q3 | $54K | Buy |
704
+31
| +5% | +$2.38K | ﹤0.01% | 637 |
|
|
2020
Q2 | $46K | Hold |
673
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $31K | Hold |
673
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $53K | Buy |
673
+408
| +154% | +$32.1K | ﹤0.01% | 635 |
|
|
2019
Q3 | $19K | Sell |
265
-9
| -3% | -$645 | ﹤0.01% | 834 |
|
|
2019
Q2 | $21K | Hold |
274
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $20K | Hold |
274
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $20K | Sell |
274
-95
| -26% | -$6.93K | ﹤0.01% | 667 |
|
|
2018
Q3 | $35K | Buy |
369
+150
| +68% | +$14.2K | ﹤0.01% | 579 |
|
|
2018
Q2 | $21K | Hold |
219
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $23K | Hold |
219
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $20K | Hold |
219
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $19K | Hold |
219
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $18K | Hold |
219
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $17K | Buy |
219
+10
| +5% | +$776 | ﹤0.01% | 701 |
|
|
2016
Q4 | $15K | Sell |
209
-530
| -72% | -$38K | ﹤0.01% | 693 |
|
|
2016
Q3 | $50K | Hold |
739
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $50K | Hold |
739
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $53K | Buy |
739
+9
| +1% | +$645 | 0.01% | 416 |
|
|
2015
Q4 | $49K | Hold |
730
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $50K | Hold |
730
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $60K | Buy |
730
+530
| +265% | +$43.6K | 0.01% | 341 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $14K | Sell |
200
-530
| -73% | -$37.1K | 0.01% | 437 |
|
|
2014
Q3 | $61K | Hold |
730
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $64K | Hold |
730
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $63K | Buy |
730
+200
| +38% | +$17.3K | 0.02% | 268 |
|
|
2013
Q4 | $42K | Sell |
530
-200
| -27% | -$15.8K | 0.01% | 309 |
|
|
2013
Q3 | $56K | Hold |
730
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $51K | Buy |
+730
| New | +$51K | 0.03% | 233 |
|