Cutler Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1637 |
|
|
2022
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$12K | – | 2191 |
|
|
2021
Q3 | $12K | Buy |
126
+26
| +26% | +$2.48K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $11K | Sell |
100
-500
| -83% | -$55K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $66K | Hold |
600
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $60K | Buy |
600
+100
| +20% | +$10K | ﹤0.01% | 934 |
|
|
2020
Q3 | $39K | Sell |
500
-100
| -17% | -$7.8K | ﹤0.01% | 963 |
|
|
2020
Q2 | $41K | Sell |
600
-1,440
| -71% | -$98.4K | ﹤0.01% | 901 |
|
|
2020
Q1 | $95K | Buy |
+2,040
| New | +$95K | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-3,081
| Closed | -$227K | – | 1654 |
|
|
2019
Q3 | $227K | Buy |
+3,081
| New | +$227K | 0.02% | 406 |
|
|
2019
Q2 | – | Sell |
-6,677
| Closed | -$506K | – | 1732 |
|
|
2019
Q1 | $506K | Buy |
6,677
+5,844
| +702% | +$443K | 0.05% | 240 |
|
|
2018
Q4 | $60K | Buy |
+833
| New | +$60K | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$31K | – | 1764 |
|
|
2018
Q2 | $31K | Hold |
318
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $33K | Buy |
318
+159
| +100% | +$16.5K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $14K | Sell |
159
-4,260
| -96% | -$375K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $399K | Sell |
4,419
-7,636
| -63% | -$689K | 0.02% | 512 |
|
|
2017
Q2 | $1.01M | Buy |
12,055
+11,996
| +20,332% | +$1.01M | 0.04% | 309 |
|
|
2017
Q1 | $4K | Sell |
59
-6,651
| -99% | -$451K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $504K | Buy |
6,710
+5,387
| +407% | +$405K | 0.02% | 466 |
|
|
2016
Q3 | $89K | Sell |
1,323
-2,003
| -60% | -$135K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $225K | Buy |
3,326
+2,915
| +709% | +$197K | 0.01% | 641 |
|
|
2016
Q1 | $29K | Sell |
411
-3,193
| -89% | -$225K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $243K | Buy |
+3,604
| New | +$243K | 0.01% | 613 |
|