Farmers & Merchants Trust Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$281K | – | 193 |
|
|
2024
Q1 | $281K | Hold |
2,800
| – | – | 0.07% | 162 |
|
|
2023
Q4 | $251K | Hold |
2,800
| – | – | 0.07% | 154 |
|
|
2023
Q3 | $215K | Hold |
2,800
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $234K | Hold |
2,800
| – | – | 0.06% | 160 |
|
|
2023
Q1 | $236K | Hold |
2,800
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $228K | Buy |
+2,800
| New | +$228K | 0.06% | 148 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$251K | – | 154 |
|
|
2022
Q2 | $251K | Hold |
2,800
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $314K | Sell |
2,800
-100
| -3% | -$11.2K | 0.08% | 131 |
|
|
2021
Q4 | $351K | Hold |
2,900
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $292K | Sell |
2,900
-200
| -6% | -$20.1K | 0.08% | 139 |
|
|
2021
Q2 | $362K | Sell |
3,100
-500
| -14% | -$58.4K | 0.1% | 118 |
|
|
2021
Q1 | $396K | Hold |
3,600
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $361K | Hold |
3,600
| – | – | 0.13% | 105 |
|
|
2020
Q3 | $281K | Hold |
3,600
| – | – | 0.11% | 109 |
|
|
2020
Q2 | $251K | Buy |
+3,600
| New | +$251K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$408K | – | 134 |
|
|
2019
Q4 | $408K | Sell |
5,150
-100
| -2% | -$7.92K | 0.17% | 97 |
|
|
2019
Q3 | $388K | Sell |
5,250
-800
| -13% | -$59.1K | 0.17% | 102 |
|
|
2019
Q2 | $471K | Sell |
6,050
-414
| -6% | -$32.2K | 0.21% | 87 |
|
|
2019
Q1 | $490K | Sell |
6,464
-100
| -2% | -$7.58K | 0.22% | 87 |
|
|
2018
Q4 | $480K | Buy |
+6,564
| New | +$480K | 0.24% | 81 |
|