Corient Capital Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Hold |
22,285
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $2M | Buy |
22,285
+482
| +2% | +$43.3K | 0.15% | 130 |
|
|
2022
Q1 | $2.44M | Buy |
21,803
+213
| +1% | +$23.9K | 0.16% | 135 |
|
|
2021
Q4 | $2.61M | Sell |
21,590
-1,613
| -7% | -$195K | 0.17% | 125 |
|
|
2021
Q3 | $2.34M | Buy |
23,203
+1,105
| +5% | +$111K | 0.17% | 128 |
|
|
2021
Q2 | $2.58M | Buy |
22,098
+631
| +3% | +$73.7K | 0.19% | 115 |
|
|
2021
Q1 | $2.36M | Sell |
21,467
-962
| -4% | -$106K | 0.2% | 105 |
|
|
2020
Q4 | $2.25M | Sell |
22,429
-2,747
| -11% | -$275K | 0.22% | 101 |
|
|
2020
Q3 | $1.97M | Sell |
25,176
-1,632
| -6% | -$128K | 0.23% | 104 |
|
|
2020
Q2 | $1.87M | Buy |
26,808
+2,369
| +10% | +$165K | 0.23% | 101 |
|
|
2020
Q1 | $1.14M | Buy |
24,439
+8,408
| +52% | +$392K | 0.18% | 114 |
|
|
2019
Q4 | $1.27M | Buy |
16,031
+327
| +2% | +$25.9K | 0.16% | 144 |
|
|
2019
Q3 | $1.16M | Buy |
15,704
+1,076
| +7% | +$79.4K | 0.16% | 144 |
|
|
2019
Q2 | $1.14M | Buy |
14,628
+358
| +3% | +$27.9K | 0.17% | 155 |
|
|
2019
Q1 | $1.08M | Buy |
14,270
+2,585
| +22% | +$196K | 0.18% | 157 |
|
|
2018
Q4 | $855K | Buy |
11,685
+6,873
| +143% | +$503K | 0.15% | 164 |
|
|
2018
Q3 | $461K | Hold |
4,812
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $481K | Hold |
4,812
| – | – | 0.08% | 193 |
|
|
2018
Q1 | $508K | Sell |
4,812
-118
| -2% | -$12.5K | 0.09% | 169 |
|
|
2017
Q4 | $457K | Hold |
4,930
| – | – | 0.08% | 192 |
|
|
2017
Q3 | $446K | Sell |
4,930
-630
| -11% | -$57K | 0.08% | 188 |
|
|
2017
Q2 | $467K | Sell |
5,560
-4
| -0.1% | -$336 | 0.07% | 212 |
|
|
2017
Q1 | $450K | Sell |
5,564
-351
| -6% | -$28.4K | 0.07% | 213 |
|
|
2016
Q4 | $445K | Sell |
5,915
-304
| -5% | -$22.9K | 0.08% | 212 |
|
|
2016
Q3 | $421K | Buy |
+6,219
| New | +$421K | 0.08% | 214 |
|