High Falls Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,554
| Closed | -$286K | – | 119 |
|
|
2024
Q3 | $286K | Buy |
2,554
+3
| +0.1% | +$300 | 0.07% | 94 |
|
|
2024
Q2 | $250K | Buy |
2,551
+2
| +0.1% | +$198 | 0.06% | 102 |
|
|
2024
Q1 | $255K | Sell |
2,549
-540
| -17% | -$47.5K | 0.06% | 101 |
|
|
2023
Q4 | $277K | Buy |
3,089
+2
| +0.1% | +$159 | 0.07% | 84 |
|
|
2023
Q3 | $237K | Buy |
3,087
+3
| +0.1% | +$249 | 0.07% | 89 |
|
|
2023
Q2 | $258K | Buy |
3,084
+627
| +26% | +$51K | 0.07% | 85 |
|
|
2023
Q1 | $207K | Sell |
2,457
-40
| -2% | -$3.44K | 0.06% | 100 |
|
|
2022
Q4 | $203K | Sell |
2,497
-1,396
| -36% | -$112K | 0.06% | 110 |
|
|
2022
Q3 | $277K | Buy |
3,893
+3
| +0.1% | +$270 | 0.09% | 86 |
|
|
2022
Q2 | $349K | Buy |
3,890
+3
| +0.1% | +$311 | 0.11% | 77 |
|
|
2022
Q1 | $436K | Sell |
3,887
-98
| -2% | -$11.5K | 0.12% | 71 |
|
|
2021
Q4 | $482K | Buy |
3,985
+3
| +0.1% | +$334 | 0.12% | 72 |
|
|
2021
Q3 | $401K | Buy |
3,982
+2
| +0.1% | +$221 | 0.11% | 89 |
|
|
2021
Q2 | $465K | Buy |
3,980
+249
| +7% | +$29.9K | 0.13% | 80 |
|
|
2021
Q1 | $411K | Buy |
3,731
+41
| +1% | +$4.45K | 0.12% | 76 |
|
|
2020
Q4 | $370K | Buy |
+3,690
| New | +$342K | 0.11% | 73 |
|
|
2020
Q3 | – | Sell |
-3,628
| Closed | -$253K | – | 50 |
|
|
2020
Q2 | $253K | Buy |
+3,628
| New | +$229K | 0.09% | 77 |
|
|
2020
Q1 | – | Sell |
-3,726
| Closed | -$295K | – | 88 |
|
|
2019
Q4 | $295K | Buy |
3,726
+1
| +0% | +$77 | 0.08% | 81 |
|
|
2019
Q3 | $275K | Buy |
3,725
+1
| +0% | +$72 | 0.09% | 79 |
|
|
2019
Q2 | $290K | Buy |
3,724
+1
| +0% | +$76 | 0.09% | 75 |
|
|
2019
Q1 | $282K | Buy |
3,723
+1
| +0% | +$79 | 0.1% | 74 |
|
|
2018
Q4 | $272K | Buy |
3,722
+1
| +0% | +$80 | 0.11% | 58 |
|
|
2018
Q3 | $356K | Hold |
3,721
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $372K | Buy |
3,721
+1
| +0% | +$106 | 0.13% | 65 |
|
|
2018
Q1 | $393K | Buy |
3,720
+1
| +0% | +$101 | 0.14% | 60 |
|
|
2017
Q4 | $345K | Hold |
3,719
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $337K | Buy |
3,719
+1
| +0% | +$85 | 0.13% | 68 |
|
|
2017
Q2 | $312K | Sell |
3,718
-165
| -4% | -$13.3K | 0.12% | 66 |
|
|
2017
Q1 | $314K | Buy |
3,883
+3
| +0.1% | +$236 | 0.14% | 68 |
|
|
2016
Q4 | $292K | Buy |
3,880
+2
| +0.1% | +$144 | 0.13% | 67 |
|
|
2016
Q3 | $262K | Buy |
3,878
+408
| +12% | +$27.4K | 0.1% | 69 |
|
|
2016
Q2 | $234K | Sell |
3,470
-203
| -6% | -$14.9K | 0.07% | 78 |
|
|
2016
Q1 | $265K | Buy |
3,673
+203
| +6% | +$13.3K | 0.09% | 85 |
|
|
2015
Q4 | $234K | Buy |
+3,470
| New | +$243K | 0.07% | 78 |
|
Other funds holding EMN
