High Falls Advisors’s Eastman Chemical EMN Stock Holding History

High Falls Advisors’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,554	Closed	-$286K	–	119
2024 Q3	$286K	Buy	2,554 +3	+0.1%	+$336	0.07%	94
2024 Q2	$250K	Buy	2,551 +2	+0.1%	+$196	0.06%	102
2024 Q1	$255K	Sell	2,549 -540	-17%	-$54.1K	0.06%	101
2023 Q4	$277K	Buy	3,089 +2	+0.1%	+$180	0.07%	84
2023 Q3	$237K	Buy	3,087 +3	+0.1%	+$230	0.07%	89
2023 Q2	$258K	Buy	3,084 +627	+26%	+$52.5K	0.07%	85
2023 Q1	$207K	Sell	2,457 -40	-2%	-$3.37K	0.06%	100
2022 Q4	$203K	Sell	2,497 -1,396	-36%	-$114K	0.06%	110
2022 Q3	$277K	Buy	3,893 +3	+0.1%	+$213	0.09%	86
2022 Q2	$349K	Buy	3,890 +3	+0.1%	+$269	0.11%	77
2022 Q1	$436K	Sell	3,887 -98	-2%	-$11K	0.12%	71
2021 Q4	$482K	Buy	3,985 +3	+0.1%	+$363	0.12%	72
2021 Q3	$401K	Buy	3,982 +2	+0.1%	+$201	0.11%	89
2021 Q2	$465K	Buy	3,980 +249	+7%	+$29.1K	0.13%	80
2021 Q1	$411K	Buy	3,731 +41	+1%	+$4.52K	0.12%	76
2020 Q4	$370K	Buy	+3,690	New	+$370K	0.11%	73
2020 Q3	–	Sell	-3,628	Closed	-$253K	–	50
2020 Q2	$253K	Buy	+3,628	New	+$253K	0.09%	77
2020 Q1	–	Sell	-3,726	Closed	-$295K	–	88
2019 Q4	$295K	Buy	3,726 +1	+0%	+$79	0.08%	81
2019 Q3	$275K	Buy	3,725 +1	+0%	+$74	0.09%	79
2019 Q2	$290K	Buy	3,724 +1	+0%	+$78	0.09%	75
2019 Q1	$282K	Buy	3,723 +1	+0%	+$76	0.1%	74
2018 Q4	$272K	Buy	3,722 +1	+0%	+$73	0.11%	58
2018 Q3	$356K	Hold	3,721	–	–	0.12%	59
2018 Q2	$372K	Buy	3,721 +1	+0%	+$100	0.13%	65
2018 Q1	$393K	Buy	3,720 +1	+0%	+$106	0.14%	60
2017 Q4	$345K	Hold	3,719	–	–	0.12%	68
2017 Q3	$337K	Buy	3,719 +1	+0%	+$91	0.13%	68
2017 Q2	$312K	Sell	3,718 -165	-4%	-$13.8K	0.12%	66
2017 Q1	$314K	Buy	3,883 +3	+0.1%	+$243	0.14%	68
2016 Q4	$292K	Buy	3,880 +2	+0.1%	+$151	0.13%	67
2016 Q3	$262K	Buy	3,878 +408	+12%	+$27.6K	0.1%	69
2016 Q2	$234K	Sell	3,470 -203	-6%	-$13.7K	0.07%	78
2016 Q1	$265K	Buy	3,673 +203	+6%	+$14.6K	0.09%	85
2015 Q4	$234K	Buy	+3,470	New	+$234K	0.07%	78