Cutler Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4002 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$1.2K | – | 4114 |
|
|
2022
Q4 | $1K | Buy |
+14
| New | +$1.13K | ﹤0.01% | 3976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5576 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$14K | – | 5611 |
|
|
2021
Q3 | $12K | Buy |
126
+26
| +26% | +$2.87K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $11K | Sell |
100
-500
| -83% | -$60K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $66K | Hold |
600
| – | – | 0.01% | 2106 |
|
|
2020
Q4 | $60K | Buy |
600
+100
| +20% | +$9.27K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $39K | Sell |
500
-100
| -17% | -$7.54K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $41K | Sell |
600
-1,440
| -71% | -$90.7K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $95K | Buy |
+2,040
| New | +$131K | 0.01% | 1353 |
|
|
2019
Q4 | – | Sell |
-3,081
| Closed | -$237K | – | 4233 |
|
|
2019
Q3 | $227K | Buy |
+3,081
| New | +$221K | 0.03% | 650 |
|
|
2019
Q2 | – | Sell |
-6,677
| Closed | -$507K | – | 4482 |
|
|
2019
Q1 | $506K | Buy |
6,677
+5,844
| +702% | +$464K | 0.07% | 308 |
|
|
2018
Q4 | $60K | Buy |
+833
| New | +$66.4K | 0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$31.5K | – | 4332 |
|
|
2018
Q2 | $31K | Hold |
318
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $33K | Buy |
318
+159
| +100% | +$16.1K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $14K | Sell |
159
-4,260
| -96% | -$387K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $399K | Sell |
4,419
-7,636
| -63% | -$650K | 0.02% | 767 |
|
|
2017
Q2 | $1.01M | Buy |
12,055
+11,996
| +20,332% | +$967K | 0.05% | 415 |
|
|
2017
Q1 | $4K | Sell |
59
-6,651
| -99% | -$523K | ﹤0.01% | 4872 |
|
|
2016
Q4 | $504K | Buy |
6,710
+5,387
| +407% | +$389K | 0.02% | 685 |
|
|
2016
Q3 | $89K | Sell |
1,323
-2,003
| -60% | -$134K | 0.01% | 1913 |
|
|
2016
Q2 | $225K | Buy |
3,326
+2,915
| +709% | +$214K | 0.02% | 1032 |
|
|
2016
Q1 | $29K | Sell |
411
-3,193
| -89% | -$209K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $243K | Buy |
+3,604
| New | +$252K | 0.02% | 1034 |
|
Other funds holding EMN
