Heartland Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,250
| Closed | -$3.36M | – | 185 |
|
|
2022
Q3 | $3.36M | Buy |
47,250
+21,625
| +84% | +$1.54M | 0.25% | 137 |
|
|
2022
Q2 | $2.3M | Sell |
25,625
-1,350
| -5% | -$121K | 0.16% | 162 |
|
|
2022
Q1 | $3.02M | Sell |
26,975
-24,650
| -48% | -$2.76M | 0.19% | 158 |
|
|
2021
Q4 | $6.24M | Buy |
51,625
+34,605
| +203% | +$4.18M | 0.37% | 126 |
|
|
2021
Q3 | $1.72M | Sell |
17,020
-14,290
| -46% | -$1.44M | 0.1% | 198 |
|
|
2021
Q2 | $3.66M | Sell |
31,310
-6,907
| -18% | -$806K | 0.21% | 162 |
|
|
2021
Q1 | $4.21M | Buy |
38,217
+9,248
| +32% | +$1.02M | 0.27% | 146 |
|
|
2020
Q4 | $2.91M | Buy |
28,969
+4,879
| +20% | +$489K | 0.21% | 165 |
|
|
2020
Q3 | $1.88M | Buy |
24,090
+3,355
| +16% | +$262K | 0.16% | 164 |
|
|
2020
Q2 | $1.44M | Sell |
20,735
-10,190
| -33% | -$710K | 0.13% | 174 |
|
|
2020
Q1 | $1.44M | Buy |
30,925
+25,000
| +422% | +$1.16M | 0.15% | 155 |
|
|
2019
Q4 | $470K | Buy |
5,925
+2,626
| +80% | +$208K | 0.03% | 180 |
|
|
2019
Q3 | $244K | Buy |
3,299
+320
| +11% | +$23.7K | 0.02% | 190 |
|
|
2019
Q2 | $232K | Buy |
+2,979
| New | +$232K | 0.02% | 193 |
|