CI
Conning Inc’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,907
| Closed | -$30M | – | 373 |
|
|
2022
Q2 | $30M | Buy |
334,907
+36,766
| +12% | +$3.3M | 0.9% | 56 |
|
|
2022
Q1 | $33.4M | Buy |
+298,141
| New | +$33.4M | 0.91% | 57 |
|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$211K | – | 453 |
|
|
2021
Q2 | $211K | Sell |
1,803
-161
| -8% | -$18.8K | 0.01% | 461 |
|
|
2021
Q1 | $216K | Sell |
1,964
-170
| -8% | -$18.7K | 0.01% | 450 |
|
|
2020
Q4 | $214K | Buy |
+2,134
| New | +$214K | 0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$201K | – | 489 |
|
|
2019
Q2 | $201K | Sell |
2,582
-298
| -10% | -$23.2K | 0.01% | 476 |
|
|
2019
Q1 | $219K | Sell |
2,880
-120
| -4% | -$9.13K | 0.01% | 496 |
|
|
2018
Q4 | $219K | Sell |
3,000
-220
| -7% | -$16.1K | 0.01% | 476 |
|
|
2018
Q3 | $308K | Sell |
3,220
-130
| -4% | -$12.4K | 0.01% | 470 |
|
|
2018
Q2 | $335K | Sell |
3,350
-210
| -6% | -$21K | 0.01% | 461 |
|
|
2018
Q1 | $376K | Buy |
3,560
+20
| +0.6% | +$2.11K | 0.01% | 431 |
|
|
2017
Q4 | $328K | Buy |
3,540
+10
| +0.3% | +$927 | 0.01% | 477 |
|
|
2017
Q3 | $319K | Sell |
3,530
-10
| -0.3% | -$904 | 0.01% | 476 |
|
|
2017
Q2 | $297K | Sell |
3,540
-976
| -22% | -$81.9K | 0.01% | 491 |
|
|
2017
Q1 | $365K | Buy |
4,516
+946
| +26% | +$76.5K | 0.01% | 456 |
|
|
2016
Q4 | $268K | Buy |
3,570
+90
| +3% | +$6.76K | 0.01% | 512 |
|
|
2016
Q3 | $236K | Sell |
3,480
-60
| -2% | -$4.07K | 0.01% | 537 |
|
|
2016
Q2 | $240K | Sell |
3,540
-90
| -2% | -$6.1K | 0.01% | 524 |
|
|
2016
Q1 | $262K | Hold |
3,630
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $245K | Sell |
3,630
-100
| -3% | -$6.75K | 0.01% | 503 |
|
|
2015
Q3 | $241K | Sell |
3,730
-430
| -10% | -$27.8K | 0.01% | 490 |
|
|
2015
Q2 | $340K | Sell |
4,160
-30
| -0.7% | -$2.45K | 0.01% | 471 |
|
|
2015
Q1 | $290K | Sell |
4,190
-10
| -0.2% | -$692 | 0.01% | 502 |
|
|
2014
Q4 | $319K | Sell |
4,200
-140
| -3% | -$10.6K | 0.02% | 470 |
|
|
2014
Q3 | $351K | Sell |
4,340
-190
| -4% | -$15.4K | 0.02% | 446 |
|
|
2014
Q2 | $396K | Sell |
4,530
-310
| -6% | -$27.1K | 0.02% | 421 |
|
|
2014
Q1 | $417K | Buy |
4,840
+210
| +5% | +$18.1K | 0.02% | 403 |
|
|
2013
Q4 | $374K | Buy |
4,630
+800
| +21% | +$64.6K | 0.02% | 401 |
|
|
2013
Q3 | $298K | Buy |
3,830
+190
| +5% | +$14.8K | 0.02% | 399 |
|
|
2013
Q2 | $255K | Buy |
+3,640
| New | +$255K | 0.02% | 409 |
|