Edgemoor Investment Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,406
| Closed | -$6.65M | – | 143 |
|
|
2021
Q1 | $6.65M | Sell |
60,406
-1,309
| -2% | -$144K | 0.67% | 48 |
|
|
2020
Q4 | $6.19M | Sell |
61,715
-1,708
| -3% | -$171K | 0.69% | 46 |
|
|
2020
Q3 | $4.96M | Sell |
63,423
-1,430
| -2% | -$112K | 0.61% | 46 |
|
|
2020
Q2 | $4.52M | Sell |
64,853
-14,211
| -18% | -$990K | 0.61% | 46 |
|
|
2020
Q1 | $3.68M | Sell |
79,064
-4,160
| -5% | -$194K | 0.6% | 46 |
|
|
2019
Q4 | $6.6M | Sell |
83,224
-2,063
| -2% | -$164K | 0.75% | 50 |
|
|
2019
Q3 | $6.3M | Buy |
85,287
+1,328
| +2% | +$98.1K | 0.78% | 48 |
|
|
2019
Q2 | $6.54M | Buy |
83,959
+1,405
| +2% | +$109K | 0.83% | 45 |
|
|
2019
Q1 | $6.26M | Buy |
82,554
+885
| +1% | +$67.2K | 0.82% | 40 |
|
|
2018
Q4 | $5.97M | Sell |
81,669
-2,854
| -3% | -$209K | 0.89% | 39 |
|
|
2018
Q3 | $8.09M | Sell |
84,523
-1,118
| -1% | -$107K | 1% | 37 |
|
|
2018
Q2 | $8.56M | Sell |
85,641
-1,168
| -1% | -$117K | 1.14% | 32 |
|
|
2018
Q1 | $9.17M | Sell |
86,809
-2,625
| -3% | -$277K | 1.22% | 30 |
|
|
2017
Q4 | $8.66M | Sell |
89,434
-3,345
| -4% | -$324K | 1.09% | 35 |
|
|
2017
Q3 | $8.4M | Sell |
92,779
-3,458
| -4% | -$313K | 1.14% | 36 |
|
|
2017
Q2 | $8.08M | Sell |
96,237
-3,022
| -3% | -$254K | 1.1% | 37 |
|
|
2017
Q1 | $8.02M | Sell |
99,259
-3,696
| -4% | -$299K | 1.14% | 35 |
|
|
2016
Q4 | $7.74M | Buy |
102,955
+10,218
| +11% | +$768K | 1.18% | 34 |
|
|
2016
Q3 | $6.28M | Buy |
92,737
+5,953
| +7% | +$403K | 0.97% | 43 |
|
|
2016
Q2 | $5.89M | Buy |
86,784
+21,618
| +33% | +$1.47M | 0.93% | 43 |
|
|
2016
Q1 | $4.71M | Buy |
65,166
+7,802
| +14% | +$564K | 0.73% | 50 |
|
|
2015
Q4 | $3.87M | Buy |
57,364
+1,443
| +3% | +$97.4K | 0.58% | 56 |
|
|
2015
Q3 | $3.62M | Buy |
55,921
+19,821
| +55% | +$1.28M | 0.55% | 59 |
|
|
2015
Q2 | $2.95M | Buy |
+36,100
| New | +$2.95M | 0.43% | 62 |
|