Fisher Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,672
| Closed | -$262K | – | 949 |
|
|
2024
Q2 | $262K | Buy |
2,672
+482
| +22% | +$47.2K | ﹤0.01% | 900 |
|
|
2024
Q1 | $220K | Buy |
+2,190
| New | +$220K | ﹤0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-2,484
| Closed | -$208K | – | 1200 |
|
|
2023
Q2 | $208K | Sell |
2,484
-105
| -4% | -$8.79K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $218K | Buy |
+2,589
| New | +$218K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-2,027
| Closed | -$227K | – | 944 |
|
|
2022
Q1 | $227K | Sell |
2,027
-482
| -19% | -$54K | ﹤0.01% | 867 |
|
|
2021
Q4 | $303K | Buy |
+2,509
| New | +$303K | ﹤0.01% | 852 |
|
|
2021
Q3 | – | Sell |
-1,911
| Closed | -$223K | – | 945 |
|
|
2021
Q2 | $223K | Buy |
+1,911
| New | +$223K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-2,844
| Closed | -$285K | – | 933 |
|
|
2020
Q4 | $285K | Buy |
2,844
+19
| +0.7% | +$1.9K | ﹤0.01% | 803 |
|
|
2020
Q3 | $221K | Buy |
+2,825
| New | +$221K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-3,392
| Closed | -$269K | – | 798 |
|
|
2019
Q4 | $269K | Buy |
3,392
+145
| +4% | +$11.5K | ﹤0.01% | 742 |
|
|
2019
Q3 | $240K | Sell |
3,247
-64
| -2% | -$4.73K | ﹤0.01% | 764 |
|
|
2019
Q2 | $258K | Buy |
3,311
+65
| +2% | +$5.07K | ﹤0.01% | 756 |
|
|
2019
Q1 | $246K | Buy |
3,246
+2
| +0.1% | +$152 | ﹤0.01% | 732 |
|
|
2018
Q4 | $237K | Buy |
3,244
+36
| +1% | +$2.63K | ﹤0.01% | 744 |
|
|
2018
Q3 | $307K | Sell |
3,208
-215
| -6% | -$20.6K | ﹤0.01% | 708 |
|
|
2018
Q2 | $342K | Buy |
3,423
+356
| +12% | +$35.6K | ﹤0.01% | 687 |
|
|
2018
Q1 | $324K | Sell |
3,067
-246
| -7% | -$26K | ﹤0.01% | 666 |
|
|
2017
Q4 | $307K | Sell |
3,313
-8
| -0.2% | -$741 | ﹤0.01% | 727 |
|
|
2017
Q3 | $301K | Buy |
3,321
+244
| +8% | +$22.1K | ﹤0.01% | 684 |
|
|
2017
Q2 | $258K | Sell |
3,077
-167
| -5% | -$14K | ﹤0.01% | 670 |
|
|
2017
Q1 | $262K | Sell |
3,244
-321
| -9% | -$25.9K | ﹤0.01% | 643 |
|
|
2016
Q4 | $268K | Buy |
3,565
+1
| +0% | +$75 | ﹤0.01% | 638 |
|
|
2016
Q3 | $241K | Sell |
3,564
-82
| -2% | -$5.55K | ﹤0.01% | 655 |
|
|
2016
Q2 | $252K | Sell |
3,646
-513
| -12% | -$35.5K | ﹤0.01% | 627 |
|
|
2016
Q1 | $310K | Sell |
4,159
-197
| -5% | -$14.7K | ﹤0.01% | 607 |
|
|
2015
Q4 | $294K | Buy |
4,356
+185
| +4% | +$12.5K | ﹤0.01% | 624 |
|
|
2015
Q3 | $270K | Buy |
4,171
+12
| +0.3% | +$777 | ﹤0.01% | 600 |
|
|
2015
Q2 | $340K | Sell |
4,159
-896
| -18% | -$73.2K | ﹤0.01% | 493 |
|
|
2015
Q1 | $350K | Buy |
5,055
+146
| +3% | +$10.1K | ﹤0.01% | 479 |
|
|
2014
Q4 | $372K | Sell |
4,909
-160
| -3% | -$12.1K | ﹤0.01% | 482 |
|
|
2014
Q3 | $410K | Buy |
5,069
+74
| +1% | +$5.99K | ﹤0.01% | 451 |
|
|
2014
Q2 | $436K | Buy |
4,995
+86
| +2% | +$7.51K | ﹤0.01% | 447 |
|
|
2014
Q1 | $423K | Sell |
4,909
-327
| -6% | -$28.2K | ﹤0.01% | 417 |
|
|
2013
Q4 | $423K | Buy |
5,236
+327
| +7% | +$26.4K | ﹤0.01% | 416 |
|
|
2013
Q3 | $382K | Hold |
4,909
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $344K | Buy |
+4,909
| New | +$344K | ﹤0.01% | 412 |
|