Cobblestone Capital Advisors’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 | $240K | Buy |
3,212
+883
| +38% | +$65.9K | 0.01% | 277 |
|
|
2025
Q1 | $205K | Sell |
2,329
-210
| -8% | -$18.5K | 0.01% | 286 |
|
|
2024
Q4 | $232K | Hold |
2,539
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $284K | Hold |
2,539
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $249K | Buy |
2,539
+238
| +10% | +$23.3K | 0.02% | 247 |
|
|
2024
Q1 | $231K | Sell |
2,301
-226
| -9% | -$22.7K | 0.01% | 256 |
|
|
2023
Q4 | $227K | Buy |
+2,527
| New | +$227K | 0.01% | 252 |
|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$206K | – | 269 |
|
|
2023
Q2 | $206K | Sell |
2,463
-142
| -5% | -$11.9K | 0.01% | 258 |
|
|
2023
Q1 | $220K | Hold |
2,605
| – | – | 0.02% | 251 |
|
|
2022
Q4 | $212K | Buy |
+2,605
| New | +$212K | 0.02% | 261 |
|
|
2022
Q3 | – | Sell |
-2,484
| Closed | -$223K | – | 262 |
|
|
2022
Q2 | $223K | Sell |
2,484
-164
| -6% | -$14.7K | 0.02% | 230 |
|
|
2022
Q1 | $297K | Hold |
2,648
| – | – | 0.02% | 214 |
|
|
2021
Q4 | $320K | Hold |
2,648
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $267K | Sell |
2,648
-434
| -14% | -$43.8K | 0.02% | 224 |
|
|
2021
Q2 | $360K | Sell |
3,082
-136
| -4% | -$15.9K | 0.02% | 198 |
|
|
2021
Q1 | $354K | Sell |
3,218
-100
| -3% | -$11K | 0.03% | 196 |
|
|
2020
Q4 | $333K | Buy |
3,318
+42
| +1% | +$4.22K | 0.03% | 195 |
|
|
2020
Q3 | $256K | Hold |
3,276
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $228K | Buy |
+3,276
| New | +$228K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$260K | – | 253 |
|
|
2019
Q4 | $260K | Sell |
3,276
-32
| -1% | -$2.54K | 0.02% | 224 |
|
|
2019
Q3 | $244K | Sell |
3,308
-80
| -2% | -$5.9K | 0.02% | 213 |
|
|
2019
Q2 | $264K | Hold |
3,388
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $257K | Sell |
3,388
-100
| -3% | -$7.59K | 0.02% | 208 |
|
|
2018
Q4 | $255K | Sell |
3,488
-4
| -0.1% | -$292 | 0.03% | 203 |
|
|
2018
Q3 | $334K | Hold |
3,492
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $349K | Buy |
3,492
+4
| +0.1% | +$400 | 0.03% | 181 |
|
|
2018
Q1 | $368K | Sell |
3,488
-36
| -1% | -$3.8K | 0.04% | 179 |
|
|
2017
Q4 | $326K | Buy |
+3,524
| New | +$326K | 0.03% | 185 |
|
|
2015
Q4 | – | Sell |
-3,174
| Closed | -$205K | – | 184 |
|
|
2015
Q3 | $205K | Sell |
3,174
-28
| -0.9% | -$1.81K | 0.03% | 160 |
|
|
2015
Q2 | $262K | Buy |
+3,202
| New | +$262K | 0.04% | 152 |
|
|
2015
Q1 | – | Sell |
-3,302
| Closed | -$250K | – | 166 |
|
|
2014
Q4 | $250K | Sell |
3,302
-200
| -6% | -$15.1K | 0.04% | 152 |
|
|
2014
Q3 | $283K | Buy |
3,502
+500
| +17% | +$40.4K | 0.05% | 136 |
|
|
2014
Q2 | $262K | Sell |
3,002
-71
| -2% | -$6.2K | 0.05% | 142 |
|
|
2014
Q1 | $265K | Sell |
3,073
-1,530
| -33% | -$132K | 0.05% | 138 |
|
|
2013
Q4 | $371K | Hold |
4,603
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $359K | Hold |
4,603
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $322K | Buy |
+4,603
| New | +$322K | 0.07% | 119 |
|