DCM
Dupont Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,648
| Closed | -$1.11M | – | 890 |
|
|
2022
Q4 | $1.11M | Buy |
13,648
+7,913
| +138% | +$644K | 0.05% | 296 |
|
|
2022
Q3 | $407K | Sell |
5,735
-2,189
| -28% | -$155K | 0.02% | 691 |
|
|
2022
Q2 | $711K | Buy |
7,924
+7,207
| +1,005% | +$647K | 0.03% | 591 |
|
|
2022
Q1 | $80K | Sell |
717
-512
| -42% | -$57.1K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $149K | Sell |
1,229
-431
| -26% | -$52.3K | 0.01% | 1208 |
|
|
2021
Q3 | $167K | Sell |
1,660
-18,666
| -92% | -$1.88M | 0.01% | 1280 |
|
|
2021
Q2 | $2.37M | Buy |
20,326
+892
| +5% | +$104K | 0.06% | 305 |
|
|
2021
Q1 | $2.14M | Sell |
19,434
-2,393
| -11% | -$264K | 0.05% | 311 |
|
|
2020
Q4 | $2.19M | Sell |
21,827
-13,592
| -38% | -$1.36M | 0.05% | 315 |
|
|
2020
Q3 | $2.77M | Sell |
35,419
-27,145
| -43% | -$2.12M | 0.06% | 245 |
|
|
2020
Q2 | $4.36M | Buy |
62,564
+31,481
| +101% | +$2.19M | 0.1% | 159 |
|
|
2020
Q1 | $1.45M | Buy |
31,083
+14,626
| +89% | +$681K | 0.03% | 354 |
|
|
2019
Q4 | $1.3M | Sell |
16,457
-28,859
| -64% | -$2.29M | 0.03% | 479 |
|
|
2019
Q3 | $3.35M | Buy |
45,316
+5,821
| +15% | +$430K | 0.08% | 230 |
|
|
2019
Q2 | $3.07M | Sell |
39,495
-2,600
| -6% | -$202K | 0.07% | 264 |
|
|
2019
Q1 | $3.19M | Buy |
42,095
+26,796
| +175% | +$2.03M | 0.07% | 250 |
|
|
2018
Q4 | $1.12M | Buy |
15,299
+514
| +3% | +$37.6K | 0.03% | 500 |
|
|
2018
Q3 | $1.42M | Buy |
14,785
+1,881
| +15% | +$180K | 0.03% | 480 |
|
|
2018
Q2 | $1.29M | Sell |
12,904
-70,837
| -85% | -$7.08M | 0.03% | 483 |
|
|
2018
Q1 | $8.84M | Buy |
83,741
+13,557
| +19% | +$1.43M | 0.21% | 88 |
|
|
2017
Q4 | $6.5M | Sell |
70,184
-66,423
| -49% | -$6.15M | 0.15% | 143 |
|
|
2017
Q3 | $12.4M | Sell |
136,607
-10,698
| -7% | -$968K | 0.28% | 64 |
|
|
2017
Q2 | $12.4M | Buy |
147,305
+5,384
| +4% | +$452K | 0.28% | 75 |
|
|
2017
Q1 | $11.5M | Buy |
141,921
+465
| +0.3% | +$37.6K | 0.25% | 74 |
|
|
2016
Q4 | $10.6M | Buy |
141,456
+68,540
| +94% | +$5.15M | 0.24% | 78 |
|
|
2016
Q3 | $4.94M | Sell |
72,916
-1,170
| -2% | -$79.2K | 0.11% | 179 |
|
|
2016
Q2 | $5.03M | Buy |
74,086
+4,886
| +7% | +$332K | 0.11% | 162 |
|
|
2016
Q1 | $5M | Sell |
69,200
-59,961
| -46% | -$4.33M | 0.11% | 180 |
|
|
2015
Q4 | $8.72M | Buy |
129,161
+39,199
| +44% | +$2.65M | 0.21% | 101 |
|
|
2015
Q3 | $5.82M | Sell |
89,962
-30,066
| -25% | -$1.95M | 0.15% | 160 |
|
|
2015
Q2 | $9.82M | Buy |
120,028
+26,460
| +28% | +$2.17M | 0.21% | 107 |
|
|
2015
Q1 | $6.48M | Buy |
93,568
+16,900
| +22% | +$1.17M | 0.13% | 155 |
|
|
2014
Q4 | $5.82M | Buy |
76,668
+451
| +0.6% | +$34.2K | 0.11% | 152 |
|
|
2014
Q3 | $6.17M | Buy |
76,217
+16,351
| +27% | +$1.32M | 0.11% | 150 |
|
|
2014
Q2 | $5.23M | Hold |
59,866
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $5.16M | Sell |
59,866
-51,412
| -46% | -$4.43M | 0.08% | 180 |
|
|
2013
Q4 | $8.98M | Buy |
111,278
+46,441
| +72% | +$3.75M | 0.16% | 110 |
|
|
2013
Q3 | $5.05M | Buy |
64,837
+35,237
| +119% | +$2.75M | 0.09% | 197 |
|
|
2013
Q2 | $2.07M | Buy |
+29,600
| New | +$2.07M | 0.04% | 359 |
|