Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-197
| Closed | -$22K | – | 403 |
|
2022
Q1 | $22K | Hold |
197
| – | – | ﹤0.01% | 465 |
|
2021
Q4 | $24K | Hold |
197
| – | – | ﹤0.01% | 453 |
|
2021
Q3 | $20K | Hold |
197
| – | – | ﹤0.01% | 473 |
|
2021
Q2 | $23K | Hold |
197
| – | – | ﹤0.01% | 493 |
|
2021
Q1 | $22K | Hold |
197
| – | – | ﹤0.01% | 471 |
|
2020
Q4 | $20K | Hold |
197
| – | – | ﹤0.01% | 445 |
|
2020
Q3 | $15K | Hold |
197
| – | – | ﹤0.01% | 462 |
|
2020
Q2 | $14K | Sell |
197
-140
| -42% | -$9.95K | ﹤0.01% | 479 |
|
2020
Q1 | $16K | Sell |
337
-12
| -3% | -$570 | ﹤0.01% | 381 |
|
2019
Q4 | $28K | Sell |
349
-5
| -1% | -$401 | 0.01% | 301 |
|
2019
Q3 | $26K | Buy |
354
+5
| +1% | +$367 | 0.01% | 320 |
|
2019
Q2 | $27K | Buy |
349
+6
| +2% | +$464 | 0.01% | 300 |
|
2019
Q1 | $26K | Sell |
343
-9
| -3% | -$682 | 0.01% | 321 |
|
2018
Q4 | $26K | Buy |
352
+2
| +0.6% | +$148 | 0.01% | 273 |
|
2018
Q3 | $34K | Sell |
350
-14
| -4% | -$1.36K | 0.01% | 245 |
|
2018
Q2 | $36K | Hold |
364
| – | – | 0.01% | 235 |
|
2018
Q1 | $38K | Hold |
364
| – | – | 0.01% | 222 |
|
2017
Q4 | $34K | Hold |
364
| – | – | 0.01% | 257 |
|
2017
Q3 | $33K | Hold |
364
| – | – | 0.01% | 235 |
|
2017
Q2 | $31K | Hold |
364
| – | – | 0.01% | 255 |
|
2017
Q1 | $29K | Hold |
364
| – | – | 0.01% | 253 |
|
2016
Q4 | $27K | Buy |
364
+12
| +3% | +$890 | 0.01% | 250 |
|
2016
Q3 | $24K | Hold |
352
| – | – | 0.01% | 277 |
|
2016
Q2 | $24K | Hold |
352
| – | – | 0.01% | 257 |
|
2016
Q1 | $25K | Buy |
352
+158
| +81% | +$11.2K | 0.01% | 254 |
|
2015
Q4 | $13K | Hold |
194
| – | – | 0.01% | 444 |
|
2015
Q3 | $13K | Hold |
194
| – | – | 0.01% | 448 |
|
2015
Q2 | $16K | Hold |
194
| – | – | 0.01% | 385 |
|
2015
Q1 | $13K | Sell |
194
-14
| -7% | -$938 | 0.01% | 491 |
|
2014
Q4 | $16K | Buy |
208
+2
| +1% | +$154 | 0.01% | 380 |
|
2014
Q3 | $17K | Buy |
206
+6
| +3% | +$495 | 0.01% | 350 |
|
2014
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 356 |
|