CCS
Concentric Capital Strategies’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 290 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 292 |
|
2023
Q4 | – | Sell |
-18,271
| Closed | -$1.4M | – | 235 |
|
2023
Q3 | $1.4M | Buy |
+18,271
| New | +$1.4M | 0.14% | 119 |
|
2023
Q2 | – | Sell |
-31,719
| Closed | -$2.68M | – | 156 |
|
2023
Q1 | $2.68M | Buy |
+31,719
| New | +$2.68M | 0.88% | 40 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 160 |
|