Castle Rock Wealth 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 | – | Sell |
-3,913
| Closed | -$343K | – | 247 |
|
|
2025
Q1 | $343K | Sell |
3,913
-125
| -3% | -$11K | 0.09% | 175 |
|
|
2024
Q4 | $408K | Sell |
4,038
-170
| -4% | -$17.2K | 0.1% | 162 |
|
|
2024
Q3 | $457K | Sell |
4,208
-36
| -0.8% | -$3.91K | 0.11% | 159 |
|
|
2024
Q2 | $404K | Sell |
4,244
-201
| -5% | -$19.1K | 0.1% | 166 |
|
|
2024
Q1 | $421K | Buy |
4,445
+44
| +1% | +$4.17K | 0.12% | 156 |
|
|
2023
Q4 | $391K | Sell |
4,401
-15
| -0.3% | -$1.33K | 0.12% | 161 |
|
|
2023
Q3 | $328K | Buy |
4,416
+251
| +6% | +$18.7K | 0.11% | 161 |
|
|
2023
Q2 | $345K | Hold |
4,165
| – | – | 0.12% | 151 |
|
|
2023
Q1 | $333K | Buy |
4,165
+941
| +29% | +$75.3K | 0.12% | 160 |
|
|
2022
Q4 | $296K | Buy |
+3,224
| New | +$296K | 0.13% | 171 |
|
|
2022
Q3 | – | Sell |
-2,564
| Closed | -$233K | – | 206 |
|
|
2022
Q2 | $233K | Buy |
+2,564
| New | +$233K | 0.12% | 179 |
|