Dai-ichi Life Insurance Company’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 | – | Sell |
-70,746
| Closed | -$6.35M | – | 470 |
|
|
2023
Q4 | $6.35M | Buy |
+70,746
| New | +$6.35M | 0.13% | 151 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$228K | – | 492 |
|
|
2022
Q4 | $228K | Buy |
+2,800
| New | +$228K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$251K | – | 488 |
|
|
2022
Q2 | $251K | Hold |
2,800
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $314K | Hold |
2,800
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $339K | Hold |
2,800
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $282K | Hold |
2,800
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $327K | Sell |
2,800
-737
| -21% | -$86.1K | ﹤0.01% | 505 |
|
|
2021
Q1 | $389K | Hold |
3,537
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $355K | Hold |
3,537
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $276K | Hold |
3,537
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $246K | Buy |
+3,537
| New | +$246K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-4,193
| Closed | -$332K | – | 508 |
|
|
2019
Q4 | $332K | Buy |
4,193
+812
| +24% | +$64.3K | 0.01% | 490 |
|
|
2019
Q3 | $250K | Hold |
3,381
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $263K | Hold |
3,381
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $257K | Sell |
3,381
-784
| -19% | -$59.6K | 0.01% | 493 |
|
|
2018
Q4 | $305K | Hold |
4,165
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $399K | Hold |
4,165
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $416K | Hold |
4,165
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $440K | Hold |
4,165
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $386K | Hold |
4,165
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $377K | Hold |
4,165
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $350K | Sell |
4,165
-814
| -16% | -$68.4K | 0.01% | 446 |
|
|
2017
Q1 | $402K | Sell |
4,979
-3,000
| -38% | -$242K | 0.01% | 449 |
|
|
2016
Q4 | $600K | Buy |
+7,979
| New | +$600K | 0.02% | 436 |
|