Garner Asset Management Corp’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,548
| Closed | -$233K | – | 157 |
|
|
2024
Q4 | $233K | Sell |
2,548
-60
| -2% | -$5.49K | 0.11% | 136 |
|
|
2024
Q3 | $292K | Sell |
2,608
-100
| -4% | -$11.2K | 0.13% | 131 |
|
|
2024
Q2 | $265K | Sell |
2,708
-19
| -0.7% | -$1.86K | 0.13% | 131 |
|
|
2024
Q1 | $273K | Buy |
2,727
+429
| +19% | +$42.9K | 0.13% | 136 |
|
|
2023
Q4 | $188K | Sell |
2,298
-939
| -29% | -$77K | 0.09% | 138 |
|
|
2023
Q3 | $248K | Sell |
3,237
-394
| -11% | -$30.2K | 0.14% | 133 |
|
|
2023
Q2 | $304K | Sell |
3,631
-2,500
| -41% | -$209K | 0.17% | 129 |
|
|
2023
Q1 | $517K | Hold |
6,131
| – | – | 0.24% | 114 |
|
|
2022
Q4 | $499K | Buy |
6,131
+1
| +0% | +$81 | 0.24% | 113 |
|
|
2022
Q3 | $436K | Sell |
6,130
-440
| -7% | -$31.3K | 0.23% | 117 |
|
|
2022
Q2 | $590K | Buy |
6,570
+390
| +6% | +$35K | 0.25% | 111 |
|
|
2022
Q1 | $693K | Buy |
6,180
+1
| +0% | +$112 | 0.27% | 108 |
|
|
2021
Q4 | $747K | Hold |
6,179
| – | – | 0.3% | 98 |
|
|
2021
Q3 | $623K | Hold |
6,179
| – | – | 0.28% | 105 |
|
|
2021
Q2 | $721K | Sell |
6,179
-100
| -2% | -$11.7K | 0.34% | 94 |
|
|
2021
Q1 | $691K | Sell |
6,279
-425
| -6% | -$46.8K | 0.35% | 95 |
|
|
2020
Q4 | $672K | Buy |
6,704
+51
| +0.8% | +$5.11K | 0.37% | 91 |
|
|
2020
Q3 | $520K | Sell |
6,653
-125
| -2% | -$9.77K | 0.34% | 94 |
|
|
2020
Q2 | $472K | Sell |
6,778
-50
| -0.7% | -$3.48K | 0.35% | 91 |
|
|
2020
Q1 | $318K | Sell |
6,828
-79
| -1% | -$3.68K | 0.29% | 102 |
|
|
2019
Q4 | $548K | Sell |
6,907
-50
| -0.7% | -$3.97K | 0.38% | 84 |
|
|
2019
Q3 | $514K | Hold |
6,957
| – | – | 0.38% | 86 |
|
|
2019
Q2 | $541K | Sell |
6,957
-54
| -0.8% | -$4.2K | 0.42% | 81 |
|
|
2019
Q1 | $532K | Hold |
7,011
| – | – | 0.43% | 83 |
|
|
2018
Q4 | $513K | Hold |
7,011
| – | – | 0.46% | 78 |
|
|
2018
Q3 | $671K | Hold |
7,011
| – | – | 0.51% | 68 |
|
|
2018
Q2 | $701K | Buy |
7,011
+25
| +0.4% | +$2.5K | 0.55% | 63 |
|
|
2018
Q1 | $738K | Buy |
6,986
+1
| +0% | +$106 | 0.62% | 58 |
|
|
2017
Q4 | $647K | Sell |
6,985
-25
| -0.4% | -$2.32K | 0.54% | 63 |
|
|
2017
Q3 | $634K | Buy |
7,010
+50
| +0.7% | +$4.52K | 0.57% | 64 |
|
|
2017
Q2 | $585K | Buy |
+6,960
| New | +$585K | 0.55% | 68 |
|