Eaton Vance Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $7.4M | Buy |
104,129
+1,350
| +1% | +$95.9K | 0.01% | 674 |
|
2022
Q2 | $9.23M | Sell |
102,779
-1,762
| -2% | -$158K | 0.01% | 627 |
|
2022
Q1 | $11.7M | Buy |
104,541
+72,938
| +231% | +$8.17M | 0.01% | 647 |
|
2021
Q4 | $3.82M | Buy |
31,603
+282
| +0.9% | +$34.1K | ﹤0.01% | 852 |
|
2021
Q3 | $2.81M | Buy |
31,321
+497
| +2% | +$44.6K | ﹤0.01% | 861 |
|
2021
Q2 | $3.6M | Buy |
30,824
+2,230
| +8% | +$260K | ﹤0.01% | 869 |
|
2021
Q1 | $3.15M | Buy |
28,594
+495
| +2% | +$54.5K | ﹤0.01% | 869 |
|
2020
Q4 | $2.82M | Buy |
28,099
+41
| +0.1% | +$4.11K | ﹤0.01% | 854 |
|
2020
Q3 | $2.19M | Sell |
28,058
-121
| -0.4% | -$9.45K | ﹤0.01% | 816 |
|
2020
Q2 | $1.96M | Buy |
28,179
+2,273
| +9% | +$158K | ﹤0.01% | 819 |
|
2020
Q1 | $1.21M | Sell |
25,906
-367
| -1% | -$17.1K | ﹤0.01% | 866 |
|
2019
Q4 | $2.08M | Buy |
26,273
+41
| +0.2% | +$3.25K | ﹤0.01% | 822 |
|
2019
Q3 | $1.94M | Sell |
26,232
-895
| -3% | -$66.1K | ﹤0.01% | 815 |
|
2019
Q2 | $2.11M | Buy |
27,127
+1,142
| +4% | +$88.9K | ﹤0.01% | 789 |
|
2019
Q1 | $1.97M | Buy |
25,985
+71
| +0.3% | +$5.39K | ﹤0.01% | 776 |
|
2018
Q4 | $1.9M | Sell |
25,914
-1,302
| -5% | -$95.2K | ﹤0.01% | 738 |
|
2018
Q3 | $2.61M | Hold |
27,216
| – | – | 0.01% | 690 |
|
2018
Q2 | $2.72M | Sell |
27,216
-27,026
| -50% | -$2.7M | 0.01% | 666 |
|
2018
Q1 | $5.73M | Buy |
54,242
+25,314
| +88% | +$2.67M | 0.01% | 638 |
|
2017
Q4 | $2.68M | Sell |
28,928
-23
| -0.1% | -$2.13K | 0.01% | 650 |
|
2017
Q3 | $2.62M | Buy |
28,951
+580
| +2% | +$52.5K | 0.01% | 638 |
|
2017
Q2 | $2.38M | Hold |
28,371
| – | – | 0.01% | 635 |
|
2017
Q1 | $2.29M | Hold |
28,371
| – | – | 0.01% | 612 |
|
2016
Q4 | $2.13M | Hold |
28,371
| – | – | 0.01% | 591 |
|
2016
Q3 | $1.92M | Buy |
28,371
+450
| +2% | +$30.5K | 0.01% | 585 |
|
2016
Q2 | $1.9M | Buy |
27,921
+13
| +0% | +$883 | 0.01% | 572 |
|
2016
Q1 | $2.02M | Hold |
27,908
| – | – | 0.01% | 549 |
|
2015
Q4 | $1.88M | Hold |
27,908
| – | – | 0.01% | 570 |
|
2015
Q3 | $1.81M | Buy |
+27,908
| New | +$1.81M | 0.01% | 574 |
|
2014
Q4 | – | Sell |
-76,712
| Closed | -$6.21M | – | 924 |
|
2014
Q3 | $6.21M | Buy |
76,712
+34,784
| +83% | +$2.81M | 0.02% | 368 |
|
2014
Q2 | $3.66M | Sell |
41,928
-4,249
| -9% | -$371K | 0.01% | 447 |
|
2014
Q1 | $3.98M | Buy |
+46,177
| New | +$3.98M | 0.01% | 429 |
|