GAM
Garrison Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,092
| Closed | -$2.1M | – | 104 |
|
|
2023
Q2 | $2.1M | Sell |
25,092
-814
| -3% | -$68.1K | 1.26% | 36 |
|
|
2023
Q1 | $2.18M | Sell |
25,906
-490
| -2% | -$41.3K | 1.35% | 34 |
|
|
2022
Q4 | $2.15M | Sell |
26,396
-308
| -1% | -$25.1K | 1.39% | 31 |
|
|
2022
Q3 | $1.9M | Sell |
26,704
-126
| -0.5% | -$8.95K | 1.34% | 32 |
|
|
2022
Q2 | $2.41M | Sell |
26,830
-88
| -0.3% | -$7.9K | 1.61% | 24 |
|
|
2022
Q1 | $3.02M | Sell |
26,918
-29
| -0.1% | -$3.25K | 1.7% | 23 |
|
|
2021
Q4 | $3.26M | Sell |
26,947
-86
| -0.3% | -$10.4K | 1.77% | 23 |
|
|
2021
Q3 | $2.72M | Buy |
27,033
+889
| +3% | +$89.5K | 1.65% | 26 |
|
|
2021
Q2 | $3.05M | Buy |
26,144
+2
| +0% | +$233 | 1.85% | 24 |
|
|
2021
Q1 | $2.88M | Sell |
26,142
-452
| -2% | -$49.8K | 1.83% | 23 |
|
|
2020
Q4 | $2.67M | Sell |
26,594
-9,477
| -26% | -$950K | 1.83% | 26 |
|
|
2020
Q3 | $2.82M | Sell |
36,071
-37
| -0.1% | -$2.89K | 1.49% | 30 |
|
|
2020
Q2 | $2.52M | Sell |
36,108
-73
| -0.2% | -$5.09K | 1.41% | 31 |
|
|
2020
Q1 | $1.69M | Sell |
36,181
-422
| -1% | -$19.7K | 1.14% | 33 |
|
|
2019
Q4 | $2.9M | Sell |
36,603
-91
| -0.2% | -$7.21K | 1.43% | 31 |
|
|
2019
Q3 | $2.71M | Buy |
36,694
+266
| +0.7% | +$19.6K | 1.41% | 32 |
|
|
2019
Q2 | $2.84M | Buy |
36,428
+569
| +2% | +$44.3K | 1.47% | 30 |
|
|
2019
Q1 | $2.72M | Buy |
35,859
+802
| +2% | +$60.9K | 1.44% | 33 |
|
|
2018
Q4 | $2.56M | Sell |
35,057
-4,107
| -10% | -$300K | 1.51% | 30 |
|
|
2018
Q3 | $3.75M | Sell |
39,164
-2,849
| -7% | -$273K | 1.86% | 25 |
|
|
2018
Q2 | $4.2M | Buy |
42,013
+1,225
| +3% | +$122K | 2.11% | 15 |
|
|
2018
Q1 | $4.31M | Sell |
40,788
-889
| -2% | -$93.9K | 2.41% | 11 |
|
|
2017
Q4 | $3.86M | Buy |
41,677
+1,765
| +4% | +$164K | 2.02% | 17 |
|
|
2017
Q3 | $3.61M | Sell |
39,912
-234
| -0.6% | -$21.2K | 2.03% | 18 |
|
|
2017
Q2 | $3.37M | Sell |
40,146
-654
| -2% | -$54.9K | 1.96% | 19 |
|
|
2017
Q1 | $3.3M | Buy |
40,800
+707
| +2% | +$57.1K | 1.94% | 19 |
|
|
2016
Q4 | $3.02M | Sell |
40,093
-438
| -1% | -$32.9K | 1.87% | 21 |
|
|
2016
Q3 | $2.74M | Buy |
40,531
+1,590
| +4% | +$108K | 1.76% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
38,941
+2,437
| +7% | +$165K | 1.77% | 27 |
|
|
2016
Q1 | $2.64M | Sell |
36,504
-388
| -1% | -$28K | 1.85% | 26 |
|
|
2015
Q4 | $2.49M | Buy |
36,892
+617
| +2% | +$41.7K | 1.72% | 29 |
|
|
2015
Q3 | $2.35M | Buy |
36,275
+451
| +1% | +$29.2K | 1.71% | 30 |
|
|
2015
Q2 | $2.93M | Sell |
35,824
-398
| -1% | -$32.6K | 1.97% | 19 |
|
|
2015
Q1 | $2.51M | Buy |
36,222
+4,052
| +13% | +$281K | 1.66% | 35 |
|
|
2014
Q4 | $2.6M | Hold |
32,170
| – | – | 1.95% | 28 |
|
|
2014
Q3 | $2.6M | Buy |
32,170
+737
| +2% | +$59.6K | 1.95% | 28 |
|
|
2014
Q2 | $2.75M | Sell |
31,433
-289
| -0.9% | -$25.2K | 1.98% | 24 |
|
|
2014
Q1 | $2.74M | Sell |
31,722
-2,254
| -7% | -$194K | 2.14% | 17 |
|
|
2013
Q4 | $2.74M | Sell |
33,976
-140
| -0.4% | -$11.3K | 2.24% | 18 |
|
|
2013
Q3 | $2.66M | Sell |
34,116
-784
| -2% | -$61.1K | 2.32% | 12 |
|
|
2013
Q2 | $2.44M | Buy |
+34,900
| New | +$2.44M | 2.28% | 16 |
|