Cornercap Investment Counsel’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,914
| Closed | -$237K | – | 592 |
|
|
2022
Q4 | $237K | Sell |
2,914
-85
| -3% | -$6.92K | 0.04% | 498 |
|
|
2022
Q3 | $213K | Sell |
2,999
-1,146
| -28% | -$81.4K | 0.04% | 487 |
|
|
2022
Q2 | $372K | Sell |
4,145
-36,856
| -90% | -$3.31M | 0.06% | 450 |
|
|
2022
Q1 | $4.6M | Buy |
41,001
+283
| +0.7% | +$31.7K | 0.51% | 18 |
|
|
2021
Q4 | $4.92M | Sell |
40,718
-2,074
| -5% | -$251K | 0.71% | 10 |
|
|
2021
Q3 | $4.31M | Sell |
42,792
-759
| -2% | -$76.5K | 0.49% | 23 |
|
|
2021
Q2 | $5.09M | Sell |
43,551
-2,004
| -4% | -$234K | 0.56% | 13 |
|
|
2021
Q1 | $5.02M | Sell |
45,555
-8,208
| -15% | -$904K | 0.56% | 16 |
|
|
2020
Q4 | $4.26M | Sell |
53,763
-2,937
| -5% | -$233K | 0.61% | 27 |
|
|
2020
Q3 | $4.43M | Sell |
56,700
-3,621
| -6% | -$283K | 0.63% | 22 |
|
|
2020
Q2 | $4.2M | Buy |
60,321
+522
| +0.9% | +$36.4K | 0.68% | 18 |
|
|
2020
Q1 | $2.79M | Sell |
59,799
-1,532
| -2% | -$71.3K | 0.54% | 47 |
|
|
2019
Q4 | $4.86M | Sell |
61,331
-1,180
| -2% | -$93.5K | 0.66% | 22 |
|
|
2019
Q3 | $4.62M | Sell |
62,511
-3,456
| -5% | -$255K | 0.65% | 21 |
|
|
2019
Q2 | $5.13M | Sell |
65,967
-1,510
| -2% | -$118K | 0.68% | 20 |
|
|
2019
Q1 | $5.12M | Hold |
67,477
| – | – | 0.71% | 20 |
|
|
2018
Q4 | $4.93M | Sell |
67,477
-580
| -0.9% | -$42.4K | 0.76% | 19 |
|
|
2018
Q3 | $6.52M | Sell |
68,057
-1,775
| -3% | -$170K | 0.85% | 12 |
|
|
2018
Q2 | $6.98M | Sell |
69,832
-6,025
| -8% | -$602K | 1% | 6 |
|
|
2018
Q1 | $8.01M | Sell |
75,857
-4,640
| -6% | -$490K | 1.14% | 3 |
|
|
2017
Q4 | $7.46M | Sell |
80,497
-2,910
| -3% | -$270K | 1.02% | 8 |
|
|
2017
Q3 | $7.55M | Sell |
83,407
-2,421
| -3% | -$219K | 1.06% | 3 |
|
|
2017
Q2 | $7.21M | Sell |
85,828
-3,025
| -3% | -$254K | 1.21% | 4 |
|
|
2017
Q1 | $7.18M | Sell |
88,853
-3,805
| -4% | -$307K | 1.22% | 8 |
|
|
2016
Q4 | $6.97M | Sell |
92,658
-3,510
| -4% | -$264K | 1.2% | 11 |
|
|
2016
Q3 | $6.51M | Sell |
96,168
-10,145
| -10% | -$687K | 1.18% | 18 |
|
|
2016
Q2 | $7.22M | Sell |
106,313
-9,590
| -8% | -$651K | 1.37% | 15 |
|
|
2016
Q1 | $8.37M | Sell |
115,903
-1,595
| -1% | -$115K | 1.57% | 8 |
|
|
2015
Q4 | $7.93M | Buy |
117,498
+2,110
| +2% | +$142K | 1.51% | 17 |
|
|
2015
Q3 | $7.47M | Sell |
115,388
-615
| -0.5% | -$39.8K | 1.48% | 22 |
|
|
2015
Q2 | $9.49M | Buy |
116,003
+980
| +0.9% | +$80.2K | 1.7% | 8 |
|
|
2015
Q1 | $7.97M | Buy |
115,023
+1,820
| +2% | +$126K | 1.4% | 28 |
|
|
2014
Q4 | $8.59M | Sell |
113,203
-2,015
| -2% | -$153K | 1.48% | 26 |
|
|
2014
Q3 | $9.32M | Buy |
115,218
+831
| +0.7% | +$67.2K | 1.71% | 17 |
|
|
2014
Q2 | $9.99M | Buy |
114,387
+535
| +0.5% | +$46.7K | 1.8% | 12 |
|
|
2014
Q1 | $9.82M | Buy |
113,852
+2,970
| +3% | +$256K | 1.8% | 12 |
|
|
2013
Q4 | $8.95M | Buy |
110,882
+3,545
| +3% | +$286K | 1.68% | 17 |
|
|
2013
Q3 | $8.36M | Buy |
107,337
+13,030
| +14% | +$1.02M | 1.7% | 19 |
|
|
2013
Q2 | $6.6M | Buy |
+94,307
| New | +$6.6M | 1.42% | 33 |
|