First Manhattan’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-684
| Closed | -$74.4K | – | 854 |
|
|
2024
Q1 | $74.4K | Hold |
684
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $66.6K | Sell |
684
-3,757
| -85% | -$299K | ﹤0.01% | 816 |
|
|
2023
Q3 | $341K | Sell |
4,441
-2,621
| -37% | -$217K | ﹤0.01% | 553 |
|
|
2023
Q2 | $591K | Sell |
7,062
-12,262
| -63% | -$997K | ﹤0.01% | 454 |
|
|
2023
Q1 | $1.63M | Sell |
19,324
-442
| -2% | -$38K | 0.01% | 351 |
|
|
2022
Q4 | $1.61M | Buy |
19,766
+110
| +0.6% | +$8.86K | 0.01% | 363 |
|
|
2022
Q3 | $1.4M | Sell |
19,656
-400
| -2% | -$35.9K | 0.01% | 367 |
|
|
2022
Q2 | $1.8M | Sell |
20,056
-368
| -2% | -$38.1K | 0.01% | 351 |
|
|
2022
Q1 | $2.29M | Buy |
20,424
+17,345
| +563% | +$2.03M | 0.01% | 345 |
|
|
2021
Q4 | $372K | Hold |
3,079
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $310K | Sell |
3,079
-1
| -0% | -$110 | ﹤0.01% | 657 |
|
|
2021
Q2 | $359K | Buy |
3,080
+158
| +5% | +$19K | ﹤0.01% | 623 |
|
|
2021
Q1 | $321K | Buy |
2,922
+734
| +34% | +$79.7K | ﹤0.01% | 614 |
|
|
2020
Q4 | $219K | Hold |
2,188
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $170K | Hold |
2,188
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $152K | Hold |
2,188
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $101K | Hold |
2,188
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $173K | Hold |
2,188
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $161K | Sell |
2,188
-13
| -0.6% | -$933 | ﹤0.01% | 726 |
|
|
2019
Q2 | $171K | Sell |
2,201
-250
| -10% | -$19K | ﹤0.01% | 734 |
|
|
2019
Q1 | $185K | Buy |
2,451
+13
| +0.5% | +$1.03K | ﹤0.01% | 728 |
|
|
2018
Q4 | $178K | Hold |
2,438
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $233K | Hold |
2,438
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $243K | Hold |
2,438
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $257K | Hold |
2,438
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $225K | Hold |
2,438
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $220K | Buy |
2,438
+490
| +25% | +$41.7K | ﹤0.01% | 661 |
|
|
2017
Q2 | $163K | Sell |
1,948
-1,678
| -46% | -$135K | ﹤0.01% | 717 |
|
|
2017
Q1 | $292K | Hold |
3,626
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $272K | Hold |
3,626
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $245K | Hold |
3,626
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $246K | Hold |
3,626
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $261K | Hold |
3,626
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $244K | Hold |
3,626
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $234K | Sell |
3,626
-50
| -1% | -$3.69K | ﹤0.01% | 633 |
|
|
2015
Q2 | $300K | Hold |
3,676
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $254K | Hold |
3,676
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $278K | Sell |
3,676
-120
| -3% | -$9.49K | ﹤0.01% | 629 |
|
|
2014
Q3 | $307K | Hold |
3,796
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $331K | Hold |
3,796
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $327K | Hold |
3,796
| – | – | ﹤0.01% | 587 |
|
|
2013
Q4 | $306K | Hold |
3,796
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $295K | Hold |
3,796
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $284K | Buy |
+3,796
| New | +$265K | ﹤0.01% | 604 |
|
Other funds holding EMN
