Davenport & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,421
| Closed | -$213K | – | 1190 |
|
|
2025
Q1 | $213K | Sell |
2,421
-638
| -21% | -$56.2K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $279K | Buy |
3,059
+305
| +11% | +$27.8K | ﹤0.01% | 997 |
|
|
2024
Q3 | $308K | Buy |
2,754
+119
| +5% | +$13.3K | ﹤0.01% | 944 |
|
|
2024
Q2 | $258K | Buy |
2,635
+172
| +7% | +$16.8K | ﹤0.01% | 974 |
|
|
2024
Q1 | $247K | Buy |
2,463
+132
| +6% | +$13.2K | ﹤0.01% | 982 |
|
|
2023
Q4 | $209K | Buy |
+2,331
| New | +$209K | ﹤0.01% | 982 |
|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$262K | – | 1039 |
|
|
2023
Q2 | $262K | Sell |
3,135
-15
| -0.5% | -$1.26K | ﹤0.01% | 915 |
|
|
2023
Q1 | $266K | Buy |
+3,150
| New | +$266K | ﹤0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-2,414
| Closed | -$217K | – | 983 |
|
|
2022
Q2 | $217K | Sell |
2,414
-998
| -29% | -$89.7K | ﹤0.01% | 883 |
|
|
2022
Q1 | $382K | Sell |
3,412
-31
| -0.9% | -$3.47K | ﹤0.01% | 789 |
|
|
2021
Q4 | $416K | Buy |
3,443
+2
| +0.1% | +$242 | ﹤0.01% | 783 |
|
|
2021
Q3 | $347K | Buy |
3,441
+80
| +2% | +$8.07K | ﹤0.01% | 815 |
|
|
2021
Q2 | $392K | Buy |
3,361
+552
| +20% | +$64.4K | ﹤0.01% | 719 |
|
|
2021
Q1 | $309K | Buy |
2,809
+512
| +22% | +$56.3K | ﹤0.01% | 649 |
|
|
2020
Q4 | $230K | Sell |
2,297
-308
| -12% | -$30.8K | ﹤0.01% | 714 |
|
|
2020
Q3 | $204K | Buy |
+2,605
| New | +$204K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-10,717
| Closed | -$849K | – | 682 |
|
|
2019
Q4 | $849K | Buy |
10,717
+2,044
| +24% | +$162K | 0.01% | 371 |
|
|
2019
Q3 | $675K | Sell |
8,673
-183
| -2% | -$14.2K | 0.01% | 393 |
|
|
2019
Q2 | $689K | Buy |
8,856
+944
| +12% | +$73.4K | 0.01% | 391 |
|
|
2019
Q1 | $600K | Buy |
7,912
+952
| +14% | +$72.2K | 0.01% | 389 |
|
|
2018
Q4 | $509K | Sell |
6,960
-1,086
| -13% | -$79.4K | 0.01% | 395 |
|
|
2018
Q3 | $770K | Sell |
8,046
-8,496
| -51% | -$813K | 0.01% | 356 |
|
|
2018
Q2 | $1.65M | Buy |
16,542
+333
| +2% | +$33.3K | 0.02% | 257 |
|
|
2018
Q1 | $1.71M | Sell |
16,209
-1,333
| -8% | -$141K | 0.02% | 247 |
|
|
2017
Q4 | $1.63M | Sell |
17,542
-2,471
| -12% | -$229K | 0.02% | 251 |
|
|
2017
Q3 | $1.81M | Sell |
20,013
-160
| -0.8% | -$14.5K | 0.02% | 229 |
|
|
2017
Q2 | $1.69M | Sell |
20,173
-4,389
| -18% | -$369K | 0.02% | 229 |
|
|
2017
Q1 | $1.85M | Buy |
24,562
+48
| +0.2% | +$3.61K | 0.03% | 216 |
|
|
2016
Q4 | $1.84M | Sell |
24,514
-830
| -3% | -$62.4K | 0.03% | 210 |
|
|
2016
Q3 | $1.72M | Sell |
25,344
-569,140
| -96% | -$38.5M | 0.03% | 223 |
|
|
2016
Q2 | $40.4M | Buy |
594,484
+6,115
| +1% | +$415K | 0.61% | 52 |
|
|
2016
Q1 | $42.5M | Buy |
588,369
+5,526
| +0.9% | +$399K | 0.67% | 47 |
|
|
2015
Q4 | $39.3M | Buy |
582,843
+13,224
| +2% | +$893K | 0.64% | 56 |
|
|
2015
Q3 | $36.9M | Buy |
569,619
+10,378
| +2% | +$672K | 0.62% | 63 |
|
|
2015
Q2 | $45.8M | Buy |
559,241
+155,664
| +39% | +$12.7M | 0.71% | 45 |
|
|
2015
Q1 | $28M | Buy |
403,577
+15,146
| +4% | +$1.05M | 0.43% | 95 |
|
|
2014
Q4 | $29.5M | Buy |
388,431
+5,825
| +2% | +$442K | 0.48% | 84 |
|
|
2014
Q3 | $30.9M | Buy |
382,606
+91,339
| +31% | +$7.39M | 0.54% | 77 |
|
|
2014
Q2 | $25.4M | Buy |
291,267
+5,031
| +2% | +$439K | 0.43% | 90 |
|
|
2014
Q1 | $24.7M | Buy |
286,236
+10,864
| +4% | +$937K | 0.45% | 88 |
|
|
2013
Q4 | $22.2M | Buy |
275,372
+9,487
| +4% | +$766K | 0.42% | 85 |
|
|
2013
Q3 | $20.7M | Sell |
265,885
-19,381
| -7% | -$1.51M | 0.43% | 88 |
|
|
2013
Q2 | $20M | Buy |
+285,266
| New | +$20M | 0.44% | 86 |
|