First Citizens Bank & Trust’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 | $5.68M | Sell |
76,070
-149
| -0.2% | -$11.1K | 0.1% | 107 |
|
|
2025
Q1 | $6.72M | Buy |
76,219
+5,847
| +8% | +$515K | 0.17% | 86 |
|
|
2024
Q4 | $6.43M | Sell |
70,372
-1,984
| -3% | -$181K | 0.12% | 89 |
|
|
2024
Q3 | $8.1M | Sell |
72,356
-2,778
| -4% | -$311K | 0.18% | 84 |
|
|
2024
Q2 | $7.36M | Buy |
75,134
+1,175
| +2% | +$115K | 0.14% | 87 |
|
|
2024
Q1 | $7.41M | Buy |
73,959
+8,413
| +13% | +$843K | 0.14% | 82 |
|
|
2023
Q4 | $5.89M | Sell |
65,546
-4,858
| -7% | -$436K | 0.11% | 84 |
|
|
2023
Q3 | $5.4M | Sell |
70,404
-4,560
| -6% | -$350K | 0.11% | 85 |
|
|
2023
Q2 | $6.28M | Buy |
74,964
+13,673
| +22% | +$1.14M | 0.12% | 81 |
|
|
2023
Q1 | $5.17M | Buy |
61,291
+24,455
| +66% | +$2.06M | 0.1% | 78 |
|
|
2022
Q4 | $3M | Sell |
36,836
-194
| -0.5% | -$15.8K | 0.09% | 93 |
|
|
2022
Q3 | $2.63M | Sell |
37,030
-1,537
| -4% | -$109K | 0.09% | 104 |
|
|
2022
Q2 | $3.46M | Sell |
38,567
-1,055
| -3% | -$94.7K | 0.12% | 88 |
|
|
2022
Q1 | $4.44M | Buy |
39,622
+1,368
| +4% | +$153K | 0.17% | 82 |
|
|
2021
Q4 | $4.63M | Sell |
38,254
-248
| -0.6% | -$30K | 0.18% | 76 |
|
|
2021
Q3 | $3.88M | Sell |
38,502
-255
| -0.7% | -$25.7K | 0.19% | 79 |
|
|
2021
Q2 | $4.53M | Sell |
38,757
-1,572
| -4% | -$184K | 0.21% | 74 |
|
|
2021
Q1 | $4.44M | Sell |
40,329
-10,463
| -21% | -$1.15M | 0.21% | 75 |
|
|
2020
Q4 | $5.09M | Buy |
50,792
+14,509
| +40% | +$1.45M | 0.26% | 60 |
|
|
2020
Q3 | $2.83M | Sell |
36,283
-10,703
| -23% | -$836K | 0.2% | 92 |
|
|
2020
Q2 | $3.27M | Buy |
46,986
+29,474
| +168% | +$2.05M | 0.27% | 86 |
|
|
2020
Q1 | $816K | Sell |
17,512
-1,239
| -7% | -$57.7K | 0.1% | 174 |
|
|
2019
Q4 | $1.49M | Buy |
18,751
+1,136
| +6% | +$90K | 0.14% | 133 |
|
|
2019
Q3 | $1.3M | Sell |
17,615
-9,708
| -36% | -$717K | 0.16% | 153 |
|
|
2019
Q2 | $2.13M | Buy |
+27,323
| New | +$2.13M | 0.23% | 102 |
|
|
2019
Q1 | – | Sell |
-3,289
| Closed | -$240K | – | 410 |
|
|
2018
Q4 | $240K | Sell |
3,289
-11,839
| -78% | -$864K | 0.03% | 351 |
|
|
2018
Q3 | $1.45M | Sell |
15,128
-35
| -0.2% | -$3.35K | 0.16% | 163 |
|
|
2018
Q2 | $1.52M | Sell |
15,163
-4,859
| -24% | -$486K | 0.19% | 142 |
|
|
2018
Q1 | $2.11M | Sell |
20,022
-107
| -0.5% | -$11.3K | 0.29% | 100 |
|
|
2017
Q4 | $1.87M | Sell |
20,129
-3,748
| -16% | -$347K | 0.25% | 110 |
|
|
2017
Q3 | $2.16M | Sell |
23,877
-1,411
| -6% | -$128K | 0.28% | 111 |
|
|
2017
Q2 | $2.12M | Sell |
25,288
-2,233
| -8% | -$188K | 0.27% | 112 |
|
|
2017
Q1 | $2.22M | Buy |
+27,521
| New | +$2.22M | 0.27% | 112 |
|
|
2013
Q4 | – | Sell |
-14,937
| Closed | -$1.16M | – | 475 |
|
|
2013
Q3 | $1.16M | Buy |
14,937
+544
| +4% | +$42.4K | 0.04% | 376 |
|
|
2013
Q2 | $1.01M | Buy |
+14,393
| New | +$1.01M | 0.04% | 393 |
|