First National Bank of Omaha’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 | – | Sell |
-3,164
| Closed | -$348K | – | 375 |
|
2021
Q2 | $348K | Hold |
3,164
| – | – | 0.02% | 299 |
|
2021
Q1 | $348K | Sell |
3,164
-550
| -15% | -$60.5K | 0.02% | 299 |
|
2020
Q4 | $372K | Sell |
3,714
-364
| -9% | -$36.5K | 0.02% | 297 |
|
2020
Q3 | $319K | Hold |
4,078
| – | – | 0.02% | 290 |
|
2020
Q2 | $284K | Sell |
4,078
-300
| -7% | -$20.9K | 0.02% | 295 |
|
2020
Q1 | $204K | Sell |
4,378
-900
| -17% | -$41.9K | 0.02% | 316 |
|
2019
Q4 | $418K | Sell |
5,278
-86
| -2% | -$6.81K | 0.03% | 286 |
|
2019
Q3 | $396K | Sell |
5,364
-564
| -10% | -$41.6K | 0.03% | 279 |
|
2019
Q2 | $461K | Sell |
5,928
-2,664
| -31% | -$207K | 0.03% | 273 |
|
2019
Q1 | $652K | Sell |
8,592
-8
| -0.1% | -$607 | 0.04% | 243 |
|
2018
Q4 | $629K | Sell |
8,600
-29,184
| -77% | -$2.13M | 0.05% | 244 |
|
2018
Q3 | $2.86M | Hold |
37,784
| – | – | 0.16% | 174 |
|
2018
Q2 | $2.9M | Sell |
37,784
-100
| -0.3% | -$7.67K | 0.17% | 171 |
|
2018
Q1 | $2.96M | Sell |
37,884
-186
| -0.5% | -$14.5K | 0.18% | 168 |
|
2017
Q4 | $2.86M | Hold |
38,070
| – | – | 0.17% | 169 |
|
2017
Q3 | $2.84M | Sell |
38,070
-45
| -0.1% | -$3.36K | 0.17% | 165 |
|
2017
Q2 | $2.79M | Sell |
38,115
-145
| -0.4% | -$10.6K | 0.17% | 164 |
|
2017
Q1 | $2.77M | Sell |
38,260
-457
| -1% | -$33.1K | 0.17% | 168 |
|
2016
Q4 | $2.75M | Buy |
38,717
+28,354
| +274% | +$2.02M | 0.17% | 165 |
|
2016
Q3 | $701K | Sell |
10,363
-55,945
| -84% | -$3.78M | 0.05% | 234 |
|
2016
Q2 | $4.5M | Buy |
66,308
+1,151
| +2% | +$78.1K | 0.33% | 108 |
|
2016
Q1 | $4.71M | Sell |
65,157
-2,259
| -3% | -$163K | 0.35% | 100 |
|
2015
Q4 | $4.55K | Sell |
67,416
-1,289
| -2% | -$87 | 0.32% | 108 |
|
2015
Q3 | $4.45K | Buy |
68,705
+1,790
| +3% | +$116 | 0.33% | 110 |
|
2015
Q2 | $5.1K | Hold |
66,915
| – | – | 0.35% | 102 |
|
2015
Q1 | $5.1K | Sell |
66,915
-6,133
| -8% | -$467 | 0.35% | 102 |
|
2014
Q4 | $5.54M | Sell |
73,048
-2,044
| -3% | -$155K | 0.39% | 90 |
|
2014
Q3 | $6.07M | Sell |
75,092
-5,326
| -7% | -$431K | 0.44% | 73 |
|
2014
Q2 | $7.02M | Buy |
80,418
+2,940
| +4% | +$257K | 0.5% | 65 |
|
2014
Q1 | $6.68M | Buy |
77,478
+3,767
| +5% | +$325K | 0.49% | 69 |
|
2013
Q4 | $5.95M | Buy |
73,711
+4,187
| +6% | +$338K | 0.46% | 75 |
|
2013
Q3 | $5.42M | Buy |
69,524
+10,129
| +17% | +$789K | 0.47% | 75 |
|
2013
Q2 | $4.16K | Buy |
+59,395
| New | +$4.16K | 0.35% | 94 |
|