First Mercantile Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $172K | Sell |
1,715
-170
| -9% | -$17.1K | 0.02% | 465 |
|
|
2021
Q2 | $220K | Sell |
1,885
-220
| -10% | -$25.7K | 0.03% | 409 |
|
|
2021
Q1 | $231K | Sell |
2,105
-233
| -10% | -$25.6K | 0.03% | 374 |
|
|
2020
Q4 | $234K | Sell |
2,338
-38
| -2% | -$3.8K | 0.03% | 364 |
|
|
2020
Q3 | $215K | Sell |
2,376
-349
| -13% | -$31.6K | 0.03% | 386 |
|
|
2020
Q2 | $190K | Buy |
2,725
+254
| +10% | +$17.7K | 0.02% | 425 |
|
|
2020
Q1 | $115K | Buy |
2,471
+267
| +12% | +$12.4K | 0.02% | 516 |
|
|
2019
Q4 | $175K | Buy |
2,204
+85
| +4% | +$6.75K | 0.02% | 503 |
|
|
2019
Q3 | $156K | Buy |
2,119
+44
| +2% | +$3.24K | 0.02% | 559 |
|
|
2019
Q2 | $162K | Sell |
2,075
-134
| -6% | -$10.5K | 0.02% | 511 |
|
|
2019
Q1 | $168K | Buy |
2,209
+649
| +42% | +$49.4K | 0.04% | 516 |
|
|
2018
Q4 | $114K | Buy |
1,560
+490
| +46% | +$35.8K | 0.03% | 611 |
|
|
2018
Q3 | $102K | Sell |
1,070
-60
| -5% | -$5.72K | 0.02% | 693 |
|
|
2018
Q2 | $113K | Buy |
+1,130
| New | +$113K | 0.02% | 686 |
|
|
2014
Q3 | – | Sell |
-584
| Closed | -$51K | – | 1156 |
|
|
2014
Q2 | $51K | Hold |
584
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $50K | Hold |
584
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $47K | Hold |
584
| – | – | ﹤0.01% | 978 |
|
|
2013
Q3 | $45K | Hold |
584
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $41K | Buy |
+584
| New | +$41K | ﹤0.01% | 1000 |
|