Fiduciary Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$208K | – | 641 |
|
|
2022
Q1 | $208K | Buy |
1,855
+32
| +2% | +$3.59K | ﹤0.01% | 638 |
|
|
2021
Q4 | $220K | Buy |
+1,823
| New | +$220K | ﹤0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-1,823
| Closed | -$212K | – | 651 |
|
|
2021
Q2 | $212K | Hold |
1,823
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $200K | Buy |
+1,823
| New | +$200K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-3,125
| Closed | -$228K | – | 480 |
|
|
2018
Q4 | $228K | Sell |
3,125
-3
| -0.1% | -$219 | 0.01% | 413 |
|
|
2018
Q3 | $300K | Hold |
3,128
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $313K | Hold |
3,128
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $330K | Buy |
+3,128
| New | +$330K | 0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-1,903
| Closed | -$160K | – | 455 |
|
|
2017
Q2 | $160K | Buy |
+1,903
| New | +$160K | ﹤0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-3,288
| Closed | -$248K | – | 430 |
|
|
2016
Q4 | $248K | Sell |
3,288
-695
| -17% | -$52.4K | 0.01% | 410 |
|
|
2016
Q3 | $269K | Sell |
3,983
-2,480
| -38% | -$167K | 0.01% | 399 |
|
|
2016
Q2 | $439K | Buy |
6,463
+453
| +8% | +$30.8K | 0.02% | 346 |
|
|
2016
Q1 | $434K | Sell |
6,010
-175
| -3% | -$12.6K | 0.02% | 338 |
|
|
2015
Q4 | $417K | Buy |
+6,185
| New | +$417K | 0.02% | 310 |
|