Cullinan Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$205K | – | 221 |
|
|
2024
Q3 | $205K | Buy |
+1,900
| New | +$205K | 0.01% | 227 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$225K | – | 248 |
|
|
2023
Q4 | $225K | Buy |
+2,500
| New | +$225K | 0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$209K | – | 248 |
|
|
2023
Q2 | $209K | Hold |
2,500
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $211K | Sell |
2,500
-415
| -14% | -$35K | 0.01% | 237 |
|
|
2022
Q4 | $237K | Buy |
+2,915
| New | +$237K | 0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$224K | – | 229 |
|
|
2022
Q2 | $224K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $280K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $302K | Hold |
2,500
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $252K | Hold |
2,500
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $292K | Sell |
2,500
-32
| -1% | -$3.74K | 0.02% | 202 |
|
|
2021
Q1 | $279K | Buy |
2,532
+200
| +9% | +$22K | 0.02% | 191 |
|
|
2020
Q4 | $234K | Buy |
+2,332
| New | +$234K | 0.01% | 182 |
|