Holderness Investments Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
10,216
-250
| -2% | -$18.7K | 0.16% | 123 |
|
|
2025
Q1 | $922K | Buy |
10,466
+125
| +1% | +$11K | 0.22% | 101 |
|
|
2024
Q4 | $944K | Sell |
10,341
-86
| -0.8% | -$7.85K | 0.21% | 106 |
|
|
2024
Q3 | $1.17M | Hold |
10,427
| – | – | 0.25% | 89 |
|
|
2024
Q2 | $1.02M | Buy |
10,427
+35
| +0.3% | +$3.43K | 0.24% | 93 |
|
|
2024
Q1 | $1.04M | Sell |
10,392
-93
| -0.9% | -$9.32K | 0.25% | 92 |
|
|
2023
Q4 | $942K | Hold |
10,485
| – | – | 0.26% | 90 |
|
|
2023
Q3 | $804K | Hold |
10,485
| – | – | 0.31% | 83 |
|
|
2023
Q2 | $878K | Hold |
10,485
| – | – | 0.32% | 76 |
|
|
2023
Q1 | $884K | Hold |
10,485
| – | – | 0.35% | 74 |
|
|
2022
Q4 | $854K | Hold |
10,485
| – | – | 0.37% | 71 |
|
|
2022
Q3 | $745K | Buy |
10,485
+284
| +3% | +$20.2K | 0.34% | 75 |
|
|
2022
Q2 | $916K | Sell |
10,201
-501
| -5% | -$45K | 0.38% | 69 |
|
|
2022
Q1 | $1.2M | Buy |
10,702
+305
| +3% | +$34.2K | 0.4% | 64 |
|
|
2021
Q4 | $1.26M | Sell |
10,397
-158
| -1% | -$19.1K | 0.37% | 72 |
|
|
2021
Q3 | $1.06M | Sell |
10,555
-355
| -3% | -$35.8K | 0.35% | 77 |
|
|
2021
Q2 | $1.27M | Hold |
10,910
| – | – | 0.42% | 61 |
|
|
2021
Q1 | $1.2M | Buy |
10,910
+10
| +0.1% | +$1.1K | 0.43% | 60 |
|
|
2020
Q4 | $1.09M | Sell |
10,900
-1,592
| -13% | -$160K | 0.42% | 64 |
|
|
2020
Q3 | $976K | Buy |
12,492
+132
| +1% | +$10.3K | 0.4% | 68 |
|
|
2020
Q2 | $861K | Buy |
12,360
+1,254
| +11% | +$87.4K | 0.38% | 67 |
|
|
2020
Q1 | $517K | Sell |
11,106
-320
| -3% | -$14.9K | 0.29% | 88 |
|
|
2019
Q4 | $906K | Sell |
11,426
-1,219
| -10% | -$96.7K | 0.39% | 73 |
|
|
2019
Q3 | $934K | Sell |
12,645
-900
| -7% | -$66.5K | 0.43% | 68 |
|
|
2019
Q2 | $1.05M | Hold |
13,545
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $1.03M | Buy |
13,545
+20
| +0.1% | +$1.52K | 0.49% | 59 |
|
|
2018
Q4 | $989K | Buy |
13,525
+219
| +2% | +$16K | 0.54% | 56 |
|
|
2018
Q3 | $1.27M | Buy |
13,306
+486
| +4% | +$46.5K | 0.57% | 53 |
|
|
2018
Q2 | $1.28M | Buy |
12,820
+205
| +2% | +$20.5K | 0.62% | 49 |
|
|
2018
Q1 | $1.33M | Buy |
12,615
+100
| +0.8% | +$10.6K | 0.66% | 43 |
|
|
2017
Q4 | $1.16M | Hold |
12,515
| – | – | 0.57% | 55 |
|
|
2017
Q3 | $1.13M | Sell |
12,515
-510
| -4% | -$46.1K | 0.59% | 52 |
|
|
2017
Q2 | $1.09M | Buy |
13,025
+367
| +3% | +$30.8K | 0.58% | 56 |
|
|
2017
Q1 | $1.02M | Sell |
12,658
-25
| -0.2% | -$2.02K | 0.52% | 60 |
|
|
2016
Q4 | $954K | Buy |
12,683
+93
| +0.7% | +$7K | 0.84% | 43 |
|
|
2016
Q3 | $852K | Hold |
12,590
| – | – | 0.85% | 44 |
|
|
2016
Q2 | $855K | Sell |
12,590
-76
| -0.6% | -$5.16K | 0.86% | 41 |
|
|
2016
Q1 | $915K | Buy |
12,666
+700
| +6% | +$50.6K | 0.87% | 39 |
|
|
2015
Q4 | $808K | Sell |
11,966
-975
| -8% | -$65.8K | 0.8% | 43 |
|
|
2015
Q3 | $838K | Sell |
12,941
-50
| -0.4% | -$3.24K | 0.88% | 40 |
|
|
2015
Q2 | $1.06M | Hold |
12,991
| – | – | 1.09% | 35 |
|
|
2015
Q1 | $900K | Buy |
12,991
+650
| +5% | +$45K | 0.91% | 42 |
|
|
2014
Q4 | $936K | Buy |
+12,341
| New | +$936K | 0.96% | 39 |
|