GW Henssler & Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,273
| Closed | -$358K | – | 231 |
|
|
2023
Q2 | $358K | Sell |
4,273
-600
| -12% | -$50.2K | 0.02% | 130 |
|
|
2023
Q1 | $411K | Buy |
4,873
+66
| +1% | +$5.57K | 0.03% | 124 |
|
|
2022
Q4 | $391K | Hold |
4,807
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $342K | Buy |
4,807
+335
| +7% | +$23.8K | 0.03% | 124 |
|
|
2022
Q2 | $401K | Buy |
4,472
+1,245
| +39% | +$112K | 0.03% | 115 |
|
|
2022
Q1 | $362K | Buy |
3,227
+1
| +0% | +$112 | 0.02% | 169 |
|
|
2021
Q4 | $390K | Buy |
+3,226
| New | +$390K | 0.02% | 175 |
|
|
2021
Q3 | – | Sell |
-3,227
| Closed | -$377K | – | 146 |
|
|
2021
Q2 | $377K | Sell |
3,227
-162
| -5% | -$18.9K | 0.02% | 168 |
|
|
2021
Q1 | $373K | Hold |
3,389
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $340K | Buy |
3,389
+24
| +0.7% | +$2.41K | 0.03% | 155 |
|
|
2020
Q3 | $263K | Buy |
3,365
+235
| +8% | +$18.4K | 0.02% | 162 |
|
|
2020
Q2 | $218K | Sell |
3,130
-1,653
| -35% | -$115K | 0.02% | 173 |
|
|
2020
Q1 | $223K | Sell |
4,783
-173
| -3% | -$8.07K | 0.02% | 181 |
|
|
2019
Q4 | $393K | Buy |
4,956
+756
| +18% | +$59.9K | 0.03% | 166 |
|
|
2019
Q3 | $310K | Sell |
4,200
-600
| -13% | -$44.3K | 0.03% | 172 |
|
|
2019
Q2 | $374K | Sell |
4,800
-5,558
| -54% | -$433K | 0.03% | 157 |
|
|
2019
Q1 | $786K | Buy |
+10,358
| New | +$786K | 0.07% | 108 |
|
|
2018
Q2 | – | Sell |
-1,898
| Closed | -$200K | – | 132 |
|
|
2018
Q1 | $200K | Buy |
+1,898
| New | +$200K | 0.02% | 128 |
|