Community Trust & Investment’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,141
| Closed | -$2.86M | – | 114 |
|
|
2023
Q2 | $2.86M | Buy |
34,141
+429
| +1% | +$35.9K | 0.23% | 82 |
|
|
2023
Q1 | $2.84M | Buy |
33,712
+5,950
| +21% | +$502K | 0.24% | 81 |
|
|
2022
Q4 | $2.26M | Sell |
27,762
-1,639
| -6% | -$133K | 0.21% | 84 |
|
|
2022
Q3 | $2.09M | Buy |
29,401
+900
| +3% | +$63.9K | 0.2% | 88 |
|
|
2022
Q2 | $2.56M | Buy |
28,501
+675
| +2% | +$60.6K | 0.24% | 79 |
|
|
2022
Q1 | $3.12M | Buy |
27,826
+2,104
| +8% | +$236K | 0.28% | 71 |
|
|
2021
Q4 | $3.11M | Buy |
25,722
+1,253
| +5% | +$151K | 0.24% | 72 |
|
|
2021
Q3 | $2.47M | Buy |
24,469
+18,035
| +280% | +$1.82M | 0.21% | 80 |
|
|
2021
Q2 | $751K | Buy |
6,434
+2,714
| +73% | +$317K | 0.07% | 84 |
|
|
2021
Q1 | $410K | Buy |
+3,720
| New | +$410K | 0.04% | 81 |
|