Clark Capital Management Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-333,783
| Closed | -$37.4M | – | 335 |
|
|
2022
Q1 | $37.4M | Buy |
333,783
+8,825
| +3% | +$989K | 0.42% | 63 |
|
|
2021
Q4 | $39.3M | Buy |
324,958
+10,384
| +3% | +$1.26M | 0.48% | 67 |
|
|
2021
Q3 | $31.7M | Buy |
314,574
+101,693
| +48% | +$10.2M | 0.43% | 73 |
|
|
2021
Q2 | $24.9M | Sell |
212,881
-107,480
| -34% | -$12.5M | 0.35% | 125 |
|
|
2021
Q1 | $35.3M | Buy |
320,361
+80,664
| +34% | +$8.88M | 0.54% | 60 |
|
|
2020
Q4 | $24M | Sell |
239,697
-207,198
| -46% | -$20.8M | 0.4% | 95 |
|
|
2020
Q3 | $34.9M | Sell |
446,895
-5,830
| -1% | -$455K | 0.66% | 36 |
|
|
2020
Q2 | $31.5M | Buy |
452,725
+11,487
| +3% | +$800K | 0.59% | 43 |
|
|
2020
Q1 | $20.6M | Sell |
441,238
-89,545
| -17% | -$4.17M | 0.52% | 64 |
|
|
2019
Q4 | $42.1M | Buy |
530,783
+120,006
| +29% | +$9.51M | 0.88% | 29 |
|
|
2019
Q3 | $30.3M | Buy |
410,777
+142,922
| +53% | +$10.6M | 0.69% | 47 |
|
|
2019
Q2 | $20.8M | Buy |
+267,855
| New | +$20.8M | 0.44% | 82 |
|
|
2018
Q4 | – | Sell |
-254,057
| Closed | -$24.3M | – | 299 |
|
|
2018
Q3 | $24.3M | Sell |
254,057
-43,730
| -15% | -$4.19M | 0.62% | 70 |
|
|
2018
Q2 | $29.8M | Buy |
297,787
+21,471
| +8% | +$2.15M | 0.86% | 38 |
|
|
2018
Q1 | $29.2M | Buy |
+276,316
| New | +$29.2M | 0.91% | 30 |
|
|
2017
Q4 | – | Sell |
-185,483
| Closed | -$16.8M | – | 284 |
|
|
2017
Q3 | $16.8M | Buy |
185,483
+21,294
| +13% | +$1.93M | 0.57% | 69 |
|
|
2017
Q2 | $13.8M | Buy |
164,189
+23,845
| +17% | +$2M | 0.54% | 63 |
|
|
2017
Q1 | $11.3M | Buy |
140,344
+47,818
| +52% | +$3.86M | 0.5% | 60 |
|
|
2016
Q4 | $6.96M | Buy |
+92,526
| New | +$6.96M | 0.36% | 89 |
|
|
2015
Q4 | – | Sell |
-25,929
| Closed | -$1.68M | – | 307 |
|
|
2015
Q3 | $1.68M | Buy |
+25,929
| New | +$1.68M | 0.15% | 140 |
|
|
2015
Q1 | – | Sell |
-13,064
| Closed | -$991K | – | 330 |
|
|
2014
Q4 | $991K | Buy |
+13,064
| New | +$991K | 0.09% | 136 |
|