HWAM
Hennion & Walsh Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,870
-120
| -3% | -$8.96K | 0.01% | 826 |
|
|
2025
Q1 | $352K | Buy |
3,990
+604
| +18% | +$53.2K | 0.02% | 727 |
|
|
2024
Q4 | $309K | Buy |
3,386
+911
| +37% | +$83.2K | 0.01% | 750 |
|
|
2024
Q3 | $277K | Buy |
+2,475
| New | +$277K | 0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-2,137
| Closed | -$214K | – | 859 |
|
|
2024
Q1 | $214K | Sell |
2,137
-1,045
| -33% | -$105K | 0.01% | 787 |
|
|
2023
Q4 | $286K | Buy |
3,182
+122
| +4% | +$11K | 0.02% | 692 |
|
|
2023
Q3 | $235K | Sell |
3,060
-6,239
| -67% | -$479K | 0.02% | 707 |
|
|
2023
Q2 | $779K | Sell |
9,299
-967
| -9% | -$81K | 0.05% | 421 |
|
|
2023
Q1 | $866K | Sell |
10,266
-943
| -8% | -$79.5K | 0.05% | 389 |
|
|
2022
Q4 | $913K | Sell |
11,209
-1,573
| -12% | -$128K | 0.06% | 363 |
|
|
2022
Q3 | $908K | Sell |
12,782
-858
| -6% | -$61K | 0.06% | 348 |
|
|
2022
Q2 | $1.22M | Buy |
13,640
+1,140
| +9% | +$102K | 0.08% | 272 |
|
|
2022
Q1 | $1.4M | Sell |
12,500
-346
| -3% | -$38.8K | 0.07% | 276 |
|
|
2021
Q4 | $1.55M | Buy |
12,846
+533
| +4% | +$64.4K | 0.08% | 273 |
|
|
2021
Q3 | $1.24M | Buy |
12,313
+4,747
| +63% | +$478K | 0.07% | 311 |
|
|
2021
Q2 | $883K | Buy |
7,566
+1,501
| +25% | +$175K | 0.05% | 387 |
|
|
2021
Q1 | $668K | Buy |
+6,065
| New | +$668K | 0.04% | 445 |
|