Focused Wealth Management’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
Q1 | – | Sell |
-52
| Closed | -$4.65K | – | 421 |
|
|
2023
Q4 | $4.65K | Buy |
52
+1
| +2% | +$80 | ﹤0.01% | 666 |
|
|
2023
Q3 | $3.94K | Hold |
51
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $4.27K | Hold |
51
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $4.27K | Buy |
51
+1
| +2% | +$86 | ﹤0.01% | 701 |
|
|
2022
Q4 | $4.09K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $4K | Buy |
50
+1
| +2% | +$104 | ﹤0.01% | 640 |
|
|
2022
Q1 | $6K | Buy |
49
+12
| +32% | +$1.41K | ﹤0.01% | 636 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $4K | Buy |
37
+1
| +3% | +$120 | ﹤0.01% | 749 |
|
|
2021
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $3K | Buy |
36
+1
| +3% | +$75 | ﹤0.01% | 666 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $3K | Sell |
35
-193
| -85% | -$14.8K | ﹤0.01% | 617 |
|
|
2019
Q3 | $17K | Hold |
228
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $18K | Hold |
228
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $17K | Sell |
228
-1,400
| -86% | -$111K | 0.01% | 396 |
|
|
2018
Q4 | $119K | Buy |
1,628
+1
| +0.1% | +$80 | 0.04% | 202 |
|
|
2018
Q3 | $156K | Sell |
1,627
-606
| -27% | -$60.1K | 0.05% | 177 |
|
|
2018
Q2 | $223K | Hold |
2,233
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $236K | Hold |
2,233
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $207K | Buy |
2,233
+2,200
| +6,667% | +$200K | 0.07% | 148 |
|
|
2017
Q3 | $3K | Buy |
33
+1
| +3% | +$85 | ﹤0.01% | 556 |
|
|
2017
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 608 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $2K | Sell |
32
-88
| -73% | -$6.47K | ﹤0.01% | 586 |
|
|
2016
Q1 | $9K | Buy |
120
+89
| +287% | +$5.83K | ﹤0.01% | 405 |
|
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $2K | Buy |
31
+1
| +3% | +$79 | ﹤0.01% | 580 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $2K | Buy |
+30
| New | +$2.31K | ﹤0.01% | 519 |
|