HM Payson & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Sell |
13,232
-50
| -0.4% | -$4.41K | 0.02% | 203 |
|
|
2024
Q4 | $1.21M | Buy |
13,282
+49
| +0.4% | +$4.48K | 0.02% | 196 |
|
|
2024
Q3 | $1.48M | Buy |
13,233
+27
| +0.2% | +$3.02K | 0.03% | 182 |
|
|
2024
Q2 | $1.29M | Hold |
13,206
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $1.32M | Hold |
13,206
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $1.19M | Sell |
13,206
-10,250
| -44% | -$921K | 0.02% | 190 |
|
|
2023
Q3 | $1.8M | Hold |
23,456
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $1.96M | Hold |
23,456
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $1.98M | Sell |
23,456
-20
| -0.1% | -$1.69K | 0.05% | 143 |
|
|
2022
Q4 | $1.91M | Buy |
23,476
+200
| +0.9% | +$16.3K | 0.05% | 141 |
|
|
2022
Q3 | $1.65M | Hold |
23,276
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $2.09M | Hold |
23,276
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $2.61M | Hold |
23,276
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $2.81M | Hold |
23,276
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $2.35M | Hold |
23,276
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $2.72M | Hold |
23,276
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $2.56M | Buy |
23,276
+20
| +0.1% | +$2.2K | 0.07% | 146 |
|
|
2020
Q4 | $2.33M | Hold |
23,256
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $1.82M | Hold |
23,256
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $1.62M | Sell |
23,256
-16
| -0.1% | -$1.12K | 0.05% | 152 |
|
|
2020
Q1 | $1.08M | Hold |
23,272
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $1.85M | Sell |
23,272
-364
| -2% | -$28.9K | 0.06% | 149 |
|
|
2019
Q3 | $1.75M | Buy |
23,636
+364
| +2% | +$26.9K | 0.06% | 150 |
|
|
2019
Q2 | $1.81M | Hold |
23,272
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $1.77M | Buy |
+23,272
| New | +$1.77M | 0.07% | 144 |
|
|
2018
Q4 | – | Sell |
-21,986
| Closed | -$2.11M | – | 208 |
|
|
2018
Q3 | $2.11M | Hold |
21,986
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $2.2M | Buy |
21,986
+31
| +0.1% | +$3.1K | 0.09% | 129 |
|
|
2018
Q1 | $2.32M | Buy |
21,955
+9
| +0% | +$950 | 0.1% | 133 |
|
|
2017
Q4 | $2.03M | Hold |
21,946
| – | – | 0.08% | 145 |
|
|
2017
Q3 | $1.99M | Hold |
21,946
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $1.84M | Hold |
21,946
| – | – | 0.08% | 146 |
|
|
2017
Q1 | $1.77M | Hold |
21,946
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $1.65M | Hold |
21,946
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $1.49M | Sell |
21,946
-300
| -1% | -$20.3K | 0.07% | 156 |
|
|
2016
Q2 | $1.51M | Hold |
22,246
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $1.61M | Sell |
22,246
-100
| -0.4% | -$7.22K | 0.08% | 141 |
|
|
2015
Q4 | $1.51M | Hold |
22,346
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $1.45M | Hold |
22,346
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $1.83M | Hold |
22,346
| – | – | 0.09% | 143 |
|
|
2015
Q1 | $1.55M | Hold |
22,346
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $1.7M | Sell |
22,346
-251
| -1% | -$19K | 0.08% | 146 |
|
|
2014
Q3 | $1.83M | Sell |
22,597
-75
| -0.3% | -$6.07K | 0.09% | 140 |
|
|
2014
Q2 | $1.98M | Hold |
22,672
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $1.96M | Hold |
22,672
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $1.83M | Sell |
22,672
-100
| -0.4% | -$8.07K | 0.1% | 134 |
|
|
2013
Q3 | $1.77M | Hold |
22,772
| – | – | 0.1% | 133 |
|
|
2013
Q2 | $1.59M | Buy |
+22,772
| New | +$1.59M | 0.1% | 135 |
|