Fuller & Thaler Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
6,050
-1,240
| -17% | -$92.6K | ﹤0.01% | 437 |
|
|
2025
Q1 | $642K | Buy |
7,290
+1,940
| +36% | +$171K | ﹤0.01% | 423 |
|
|
2024
Q4 | $489K | Buy |
5,350
+1,810
| +51% | +$165K | ﹤0.01% | 471 |
|
|
2024
Q3 | $396K | Buy |
3,540
+780
| +28% | +$87.3K | ﹤0.01% | 471 |
|
|
2024
Q2 | $270K | Buy |
2,760
+1,625
| +143% | +$159K | ﹤0.01% | 485 |
|
|
2024
Q1 | $114K | Hold |
1,135
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $102K | Buy |
1,135
+1,025
| +932% | +$92.1K | ﹤0.01% | 459 |
|
|
2023
Q3 | $8.44K | Hold |
110
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $9.21K | Hold |
110
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $9.28K | Hold |
110
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$60K | – | 544 |
|
|
2018
Q2 | $60K | Hold |
600
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $63K | Hold |
600
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $54K | Sell |
600
-1,100
| -65% | -$99K | ﹤0.01% | 582 |
|
|
2017
Q2 | $143K | Hold |
1,700
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $137K | Hold |
1,700
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $128K | Buy |
+1,700
| New | +$128K | ﹤0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$95K | – | 779 |
|
|
2016
Q2 | $95K | Hold |
1,400
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $101K | Buy |
+1,400
| New | +$101K | ﹤0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$68K | – | 661 |
|
|
2014
Q4 | $68K | Buy |
+900
| New | +$68K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$157K | – | 666 |
|
|
2014
Q2 | $157K | Buy |
+1,800
| New | +$157K | 0.01% | 486 |
|