Diversified Trust’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 |
-3,240
| Closed | -$286K | – | 959 |
|
|
2025
Q1 | $286K | Buy |
3,240
+41
| +1% | +$3.61K | 0.01% | 749 |
|
|
2024
Q4 | $292K | Sell |
3,199
-61
| -2% | -$5.57K | 0.01% | 750 |
|
|
2024
Q3 | $365K | Sell |
3,260
-30
| -0.9% | -$3.36K | 0.01% | 686 |
|
|
2024
Q2 | $322K | Buy |
3,290
+759
| +30% | +$74.4K | 0.01% | 671 |
|
|
2024
Q1 | $254K | Buy |
2,531
+45
| +2% | +$4.51K | 0.01% | 694 |
|
|
2023
Q4 | $223K | Sell |
2,486
-5,681
| -70% | -$510K | 0.01% | 753 |
|
|
2023
Q3 | $627K | Sell |
8,167
-2,744
| -25% | -$211K | 0.02% | 378 |
|
|
2023
Q2 | $913K | Buy |
10,911
+6,032
| +124% | +$505K | 0.03% | 301 |
|
|
2023
Q1 | $411K | Sell |
4,879
-1,161
| -19% | -$97.9K | 0.02% | 522 |
|
|
2022
Q4 | $492K | Buy |
+6,040
| New | +$492K | 0.02% | 432 |
|
|
2022
Q3 | – | Sell |
-3,462
| Closed | -$311K | – | 789 |
|
|
2022
Q2 | $311K | Sell |
3,462
-2,318
| -40% | -$208K | 0.01% | 553 |
|
|
2022
Q1 | $648K | Buy |
5,780
+897
| +18% | +$101K | 0.02% | 366 |
|
|
2021
Q4 | $590K | Buy |
4,883
+1,296
| +36% | +$157K | 0.02% | 403 |
|
|
2021
Q3 | $361K | Sell |
3,587
-72
| -2% | -$7.25K | 0.01% | 517 |
|
|
2021
Q2 | $427K | Buy |
3,659
+1,290
| +54% | +$151K | 0.02% | 447 |
|
|
2021
Q1 | $261K | Buy |
+2,369
| New | +$261K | 0.01% | 598 |
|