First Midwest Bank Trust Division’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.46M | Buy |
12,088
+778
| +7% | +$94K | 0.19% | 137 |
|
|
2021
Q3 | $1.14M | Buy |
11,310
+1,408
| +14% | +$142K | 0.16% | 147 |
|
|
2021
Q2 | $1.16M | Sell |
9,902
-260
| -3% | -$30.4K | 0.16% | 156 |
|
|
2021
Q1 | $1.12M | Buy |
10,162
+815
| +9% | +$89.7K | 0.15% | 155 |
|
|
2020
Q4 | $937K | Sell |
9,347
-855
| -8% | -$85.7K | 0.14% | 160 |
|
|
2020
Q3 | $797K | Buy |
10,202
+294
| +3% | +$23K | 0.12% | 179 |
|
|
2020
Q2 | $690K | Buy |
9,908
+3,440
| +53% | +$240K | 0.11% | 191 |
|
|
2020
Q1 | $301K | Sell |
6,468
-73
| -1% | -$3.4K | 0.06% | 276 |
|
|
2019
Q4 | $518K | Sell |
6,541
-840
| -11% | -$66.5K | 0.07% | 250 |
|
|
2019
Q3 | $545K | Sell |
7,381
-261
| -3% | -$19.3K | 0.08% | 246 |
|
|
2019
Q2 | $595K | Sell |
7,642
-573
| -7% | -$44.6K | 0.08% | 249 |
|
|
2019
Q1 | $624K | Sell |
8,215
-57
| -0.7% | -$4.33K | 0.08% | 241 |
|
|
2018
Q4 | $605K | Sell |
8,272
-1,859
| -18% | -$136K | 0.09% | 218 |
|
|
2018
Q3 | $970K | Buy |
10,131
+1,666
| +20% | +$160K | 0.13% | 176 |
|
|
2018
Q2 | $846K | Sell |
8,465
-182
| -2% | -$18.2K | 0.12% | 192 |
|
|
2018
Q1 | $913K | Buy |
8,647
+449
| +5% | +$47.4K | 0.13% | 185 |
|
|
2017
Q4 | $760K | Sell |
8,198
-372
| -4% | -$34.5K | 0.09% | 255 |
|
|
2017
Q3 | $775K | Sell |
8,570
-29
| -0.3% | -$2.62K | 0.09% | 252 |
|
|
2017
Q2 | $722K | Sell |
8,599
-1,339
| -13% | -$112K | 0.09% | 263 |
|
|
2017
Q1 | $803K | Sell |
9,938
-8,233
| -45% | -$665K | 0.1% | 252 |
|
|
2016
Q4 | $1.37M | Sell |
18,171
-201
| -1% | -$15.1K | 0.16% | 172 |
|
|
2016
Q3 | $1.24M | Buy |
18,372
+3,524
| +24% | +$239K | 0.15% | 183 |
|
|
2016
Q2 | $1.01M | Buy |
14,848
+10,447
| +237% | +$709K | 0.12% | 202 |
|
|
2016
Q1 | $318K | Buy |
4,401
+125
| +3% | +$9.03K | 0.04% | 312 |
|
|
2015
Q4 | $289K | Sell |
4,276
-184
| -4% | -$12.4K | 0.05% | 296 |
|
|
2015
Q3 | $289K | Sell |
4,460
-116
| -3% | -$7.52K | 0.05% | 300 |
|
|
2015
Q2 | $374K | Sell |
4,576
-112
| -2% | -$9.15K | 0.06% | 289 |
|
|
2015
Q1 | $325K | Sell |
4,688
-716
| -13% | -$49.6K | 0.05% | 317 |
|
|
2014
Q4 | $410K | Sell |
5,404
-174
| -3% | -$13.2K | 0.06% | 280 |
|
|
2014
Q3 | $451K | Sell |
5,578
-610
| -10% | -$49.3K | 0.07% | 254 |
|
|
2014
Q2 | $541K | Sell |
6,188
-1,380
| -18% | -$121K | 0.08% | 246 |
|
|
2014
Q1 | $653K | Sell |
7,568
-181
| -2% | -$15.6K | 0.11% | 193 |
|
|
2013
Q4 | $625K | Sell |
7,749
-3,395
| -30% | -$274K | 0.11% | 183 |
|
|
2013
Q3 | $868K | Sell |
11,144
-360
| -3% | -$28K | 0.17% | 142 |
|
|
2013
Q2 | $805K | Buy |
+11,504
| New | +$805K | 0.16% | 151 |
|