Community Trust & Investment’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,141	Closed	-$2.86M	–	114
2023 Q2	$2.86M	Buy	34,141 +429	+1%	+$34.9K	0.23%	82
2023 Q1	$2.84M	Buy	33,712 +5,950	+21%	+$511K	0.24%	81
2022 Q4	$2.26M	Sell	27,762 -1,639	-6%	-$132K	0.21%	84
2022 Q3	$2.09M	Buy	29,401 +900	+3%	+$80.9K	0.2%	88
2022 Q2	$2.56M	Buy	28,501 +675	+2%	+$69.9K	0.24%	79
2022 Q1	$3.12M	Buy	27,826 +2,104	+8%	+$247K	0.28%	71
2021 Q4	$3.11M	Buy	25,722 +1,253	+5%	+$139K	0.24%	72
2021 Q3	$2.46M	Buy	24,469 +18,035	+280%	+$1.99M	0.21%	80
2021 Q2	$751K	Buy	6,434 +2,714	+73%	+$326K	0.07%	84
2021 Q1	$410K	Buy	+3,720	New	+$404K	0.04%	81