HW
Hancock Whitney’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,749
| Closed | -$305K | – | 638 |
|
|
2022
Q4 | $305K | Sell |
3,749
-12,772
| -77% | -$1.04M | 0.01% | 532 |
|
|
2022
Q3 | $1.17M | Sell |
16,521
-1,202
| -7% | -$85.4K | 0.05% | 279 |
|
|
2022
Q2 | $1.59M | Sell |
17,723
-1,000
| -5% | -$89.8K | 0.06% | 236 |
|
|
2022
Q1 | $2.1M | Sell |
18,723
-1,104
| -6% | -$124K | 0.07% | 218 |
|
|
2021
Q4 | $2.4M | Sell |
19,827
-84
| -0.4% | -$10.2K | 0.08% | 207 |
|
|
2021
Q3 | $2.01M | Sell |
19,911
-157
| -0.8% | -$15.8K | 0.07% | 225 |
|
|
2021
Q2 | $2.34M | Sell |
20,068
-1,135
| -5% | -$133K | 0.07% | 235 |
|
|
2021
Q1 | $2.34M | Sell |
21,203
-5,456
| -20% | -$601K | 0.08% | 238 |
|
|
2020
Q4 | $2.67M | Sell |
26,659
-664
| -2% | -$66.6K | 0.09% | 212 |
|
|
2020
Q3 | $2.13M | Sell |
27,323
-3,141
| -10% | -$245K | 0.08% | 209 |
|
|
2020
Q2 | $2.12M | Sell |
30,464
-51,811
| -63% | -$3.61M | 0.08% | 210 |
|
|
2020
Q1 | $3.83M | Sell |
82,275
-24,892
| -23% | -$1.16M | 0.15% | 158 |
|
|
2019
Q4 | $8.49M | Sell |
107,167
-7,808
| -7% | -$619K | 0.27% | 100 |
|
|
2019
Q3 | $8.49M | Sell |
114,975
-3,728
| -3% | -$275K | 0.28% | 100 |
|
|
2019
Q2 | $9.24M | Sell |
118,703
-8,899
| -7% | -$693K | 0.3% | 94 |
|
|
2019
Q1 | $9.68M | Sell |
127,602
-10,690
| -8% | -$811K | 0.31% | 92 |
|
|
2018
Q4 | $10.1M | Sell |
138,292
-5,735
| -4% | -$419K | 0.34% | 77 |
|
|
2018
Q3 | $13.8M | Sell |
144,027
-4,352
| -3% | -$417K | 0.39% | 65 |
|
|
2018
Q2 | $14.8M | Sell |
148,379
-9,176
| -6% | -$917K | 0.68% | 16 |
|
|
2018
Q1 | $16.6M | Sell |
157,555
-5,603
| -3% | -$592K | 0.75% | 12 |
|
|
2017
Q4 | $15.1M | Sell |
163,158
-7,074
| -4% | -$655K | 0.63% | 41 |
|
|
2017
Q3 | $15.4M | Sell |
170,232
-7,194
| -4% | -$651K | 0.65% | 25 |
|
|
2017
Q2 | $14.9M | Sell |
177,426
-1,655
| -0.9% | -$139K | 0.63% | 31 |
|
|
2017
Q1 | $14.5M | Sell |
179,081
-30,297
| -14% | -$2.45M | 0.6% | 40 |
|
|
2016
Q4 | $15.7M | Sell |
209,378
-677
| -0.3% | -$50.9K | 0.59% | 34 |
|
|
2016
Q3 | $14.2M | Buy |
210,055
+12,040
| +6% | +$815K | 0.56% | 50 |
|
|
2016
Q2 | $13.5M | Sell |
198,015
-13,036
| -6% | -$888K | 0.56% | 60 |
|
|
2016
Q1 | $15.2K | Buy |
211,051
+166,109
| +370% | +$12K | 0.64% | 27 |
|
|
2015
Q4 | $3.03M | Sell |
44,942
-20,141
| -31% | -$1.36M | 0.13% | 198 |
|
|
2015
Q3 | $4.21M | Buy |
65,083
+5,772
| +10% | +$374K | 0.18% | 179 |
|
|
2015
Q2 | $4.11M | Hold |
59,311
| – | – | 0.16% | 193 |
|
|
2015
Q1 | $4.11M | Sell |
59,311
-25,845
| -30% | -$1.79M | 0.16% | 193 |
|
|
2014
Q4 | $6.46M | Sell |
85,156
-1,558
| -2% | -$118K | 0.25% | 183 |
|
|
2014
Q3 | $7.01M | Buy |
86,714
+872
| +1% | +$70.5K | 0.27% | 179 |
|
|
2014
Q2 | $7.23M | Buy |
85,842
+7,718
| +10% | +$650K | 0.26% | 190 |
|
|
2014
Q1 | $6.74M | Buy |
78,124
+1,904
| +2% | +$164K | 0.26% | 179 |
|
|
2013
Q4 | $6.15M | Sell |
76,220
-858
| -1% | -$69.2K | 0.25% | 182 |
|
|
2013
Q3 | $6.01M | Sell |
77,078
-1,072
| -1% | -$83.5K | 0.28% | 119 |
|
|
2013
Q2 | $5.47M | Buy |
+78,150
| New | +$5.47M | 0.27% | 120 |
|