CPWM LLC’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 | $385K | Sell |
5,418
-74
| -1% | -$5.26K | 0.04% | 226 |
|
|
2022
Q2 | $493K | Buy |
5,492
+728
| +15% | +$65.4K | 0.04% | 228 |
|
|
2022
Q1 | $534K | Sell |
4,764
-5,049
| -51% | -$566K | 0.04% | 209 |
|
|
2021
Q4 | $989K | Hold |
9,813
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $989K | Buy |
9,813
+65
| +0.7% | +$6.55K | 0.09% | 121 |
|
|
2021
Q2 | $1.14M | Sell |
9,748
-28
| -0.3% | -$3.27K | 0.09% | 113 |
|
|
2021
Q1 | $1.08M | Buy |
9,776
+17
| +0.2% | +$1.87K | 0.09% | 135 |
|
|
2020
Q4 | $979K | Buy |
9,759
+103
| +1% | +$10.3K | 0.09% | 138 |
|
|
2020
Q3 | $754K | Sell |
9,656
-3,659
| -27% | -$286K | 0.08% | 145 |
|
|
2020
Q2 | $927K | Buy |
+13,315
| New | +$927K | 0.11% | 121 |
|