Carroll Financial Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $84K | Sell |
710
-178
| -20% | -$19.8K | ﹤0.01% | 576 |
|
|
2021
Q3 | $89K | Hold |
888
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $103K | Sell |
888
-45
| -5% | -$5.4K | 0.01% | 575 |
|
|
2021
Q1 | $102K | Buy |
933
+50
| +6% | +$5.43K | 0.01% | 560 |
|
|
2020
Q4 | $88K | Buy |
883
+179
| +25% | +$16.6K | 0.01% | 541 |
|
|
2020
Q3 | $54K | Buy |
704
+31
| +5% | +$2.34K | ﹤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% | +$31.4K | ﹤0.01% | 635 |
|
|
2019
Q3 | $19K | Sell |
265
-9
| -3% | -$646 | ﹤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% | -$7.57K | ﹤0.01% | 667 |
|
|
2018
Q3 | $35K | Buy |
369
+150
| +68% | +$14.9K | ﹤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% | +$786 | ﹤0.01% | 701 |
|
|
2016
Q4 | $15K | Sell |
209
-530
| -72% | -$38.3K | ﹤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% | +$590 | 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% | +$40.9K | 0.01% | 341 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $14K | Sell |
200
-530
| -73% | -$41.9K | 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% | +$16.4K | 0.02% | 268 |
|
|
2013
Q4 | $42K | Sell |
530
-200
| -27% | -$15.5K | 0.01% | 309 |
|
|
2013
Q3 | $56K | Hold |
730
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $51K | Buy |
+730
| New | +$50.9K | 0.03% | 233 |
|
Other funds holding EMN
PI
Carroll Financial Associates's EMN Position: Q4 2021 in Review
Carroll Financial Associates reduced its Eastman Chemical (EMN) stake by 20% in Q4 2021, selling an estimated $19.8K and leaving 710 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #576.
Carroll Financial Associates first reported a position in EMN in Q2 2013 and has held it in 35 quarters since. The position peaked at $103K in Q2 2021. 751 funds tracked by Wall St. Rank hold EMN as of Q4 2021.
- Carroll Financial Associates held 710 shares of Eastman Chemical worth $84K as of Q4 2021.
- Carroll Financial Associates sold 178 Eastman Chemical shares in Q4 2021, an estimated $19.8K.
- Eastman Chemical made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #576 holding.
- Carroll Financial Associates first reported a position in Eastman Chemical in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Eastman Chemical position peaked at $103K in Q2 2021.
- 751 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.