Ceredex Value Advisors’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410,832
| Closed | -$41.5M | – | 163 |
|
|
2024
Q1 | $41.5M | Sell |
410,832
-236,059
| -36% | -$23.8M | 0.73% | 56 |
|
|
2023
Q4 | $58.6M | Buy |
646,891
+52,102
| +9% | +$4.72M | 1.02% | 35 |
|
|
2023
Q3 | $46.1M | Buy |
594,789
+209,644
| +54% | +$16.2M | 0.81% | 54 |
|
|
2023
Q2 | $32.5M | Sell |
385,145
-131,210
| -25% | -$11.1M | 0.52% | 74 |
|
|
2023
Q1 | $43.9M | Sell |
516,355
-603,000
| -54% | -$51.3M | 0.68% | 60 |
|
|
2022
Q4 | $92M | Sell |
1,119,355
-291,725
| -21% | -$24M | 1.42% | 16 |
|
|
2022
Q3 | $101M | Buy |
1,411,080
+733,997
| +108% | +$52.4M | 1.64% | 11 |
|
|
2022
Q2 | $61.3M | Sell |
677,083
-4,600
| -0.7% | -$416K | 0.91% | 40 |
|
|
2022
Q1 | $76.9M | Buy |
+681,683
| New | +$76.9M | 0.92% | 41 |
|