Everence Capital Management’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 |
-2,490
| Closed | -$219K | – | 803 |
|
2025
Q1 | $219K | Sell |
2,490
-350
| -12% | -$30.8K | 0.01% | 712 |
|
2024
Q4 | $259K | Buy |
+2,840
| New | +$259K | 0.02% | 655 |
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$277K | – | 762 |
|
2022
Q3 | $277K | Hold |
3,900
| – | – | 0.03% | 537 |
|
2022
Q2 | $350K | Hold |
3,900
| – | – | 0.03% | 459 |
|
2022
Q1 | $437K | Hold |
3,900
| – | – | 0.03% | 450 |
|
2021
Q4 | $472K | Hold |
3,900
| – | – | 0.04% | 445 |
|
2021
Q3 | $393K | Hold |
3,900
| – | – | 0.03% | 479 |
|
2021
Q2 | $455K | Hold |
3,900
| – | – | 0.04% | 420 |
|
2021
Q1 | $429K | Sell |
3,900
-4,460
| -53% | -$491K | 0.04% | 425 |
|
2020
Q4 | $838K | Buy |
8,360
+4,840
| +138% | +$485K | 0.08% | 205 |
|
2020
Q3 | $275K | Hold |
3,520
| – | – | 0.03% | 484 |
|
2020
Q2 | $240K | Buy |
+3,520
| New | +$240K | 0.03% | 522 |
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$279K | – | 653 |
|
2019
Q4 | $279K | Hold |
3,520
| – | – | 0.04% | 497 |
|
2019
Q3 | $260K | Hold |
3,520
| – | – | 0.04% | 474 |
|
2019
Q2 | $274K | Hold |
3,520
| – | – | 0.05% | 450 |
|
2019
Q1 | $267K | Hold |
3,520
| – | – | 0.05% | 449 |
|
2018
Q4 | $257K | Hold |
3,520
| – | – | 0.06% | 319 |
|
2018
Q3 | $337K | Hold |
3,520
| – | – | 0.07% | 297 |
|
2018
Q2 | $352K | Hold |
3,520
| – | – | 0.07% | 280 |
|
2018
Q1 | $372K | Hold |
3,520
| – | – | 0.08% | 266 |
|
2017
Q4 | $326K | Hold |
3,520
| – | – | 0.07% | 282 |
|
2017
Q3 | $319K | Hold |
3,520
| – | – | 0.07% | 283 |
|
2017
Q2 | $296K | Hold |
3,520
| – | – | 0.07% | 290 |
|
2017
Q1 | $284K | Hold |
3,520
| – | – | 0.07% | 283 |
|
2016
Q4 | $265K | Sell |
3,520
-2,050
| -37% | -$154K | 0.08% | 284 |
|
2016
Q3 | $377K | Hold |
5,570
| – | – | 0.11% | 218 |
|
2016
Q2 | $378K | Hold |
5,570
| – | – | 0.12% | 217 |
|
2016
Q1 | $402K | Hold |
5,570
| – | – | 0.13% | 210 |
|
2015
Q4 | $376K | Hold |
5,570
| – | – | 0.12% | 210 |
|
2015
Q3 | $360K | Hold |
5,570
| – | – | 0.12% | 208 |
|
2015
Q2 | $456K | Hold |
5,570
| – | – | 0.15% | 193 |
|
2015
Q1 | $415K | Hold |
5,570
| – | – | 0.14% | 198 |
|
2014
Q4 | $423K | Buy |
+5,570
| New | +$423K | 0.14% | 196 |
|