Howe & Rusling’s Eastman Chemical EMN Stock Holding History

Howe & Rusling’s Portfolio EMN Stock Details EMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,346	Closed	-$96K	–	543
2022 Q3	$96K	Buy	1,346 +826	+159%	+$58.9K	0.01%	259
2022 Q2	$47K	Hold	520	–	–	0.01%	316
2022 Q1	$58K	Buy	520 +25	+5%	+$2.79K	0.01%	304
2021 Q4	$60K	Sell	495 -22	-4%	-$2.67K	0.01%	307
2021 Q3	$52K	Buy	517 +22	+4%	+$2.21K	0.01%	300
2021 Q2	$58K	Hold	495	–	–	0.01%	280
2021 Q1	$55K	Hold	495	–	–	0.01%	282
2020 Q4	$50K	Hold	495	–	–	0.01%	274
2020 Q3	$39K	Hold	495	–	–	0.01%	290
2020 Q2	$34K	Hold	495	–	–	0.01%	295
2020 Q1	$23K	Sell	495 -1,084	-69%	-$50.4K	0.01%	327
2019 Q4	$125K	Sell	1,579 -12,343	-89%	-$977K	0.02%	218
2019 Q3	$1.03M	Buy	13,922 +22	+0.2%	+$1.62K	0.18%	96
2019 Q2	$1.08M	Sell	13,900 -6,360	-31%	-$495K	0.19%	93
2019 Q1	$1.54M	Buy	20,260 +186	+0.9%	+$14.1K	0.27%	78
2018 Q4	$1.47M	Sell	20,074 -581	-3%	-$42.5K	0.31%	67
2018 Q3	$1.98M	Buy	20,655 +674	+3%	+$64.5K	0.33%	61
2018 Q2	$2M	Hold	19,981	–	–	0.36%	63
2018 Q1	$2.11M	Sell	19,981 -704	-3%	-$74.3K	0.38%	68
2017 Q4	$1.92M	Hold	20,685	–	–	0.35%	74
2017 Q3	$1.87M	Hold	20,685	–	–	0.35%	75
2017 Q2	$1.74M	Sell	20,685 -307	-1%	-$25.8K	0.35%	72
2017 Q1	$1.7M	Buy	20,992 +207	+1%	+$16.7K	0.34%	73
2016 Q4	$1.56M	Hold	20,785	–	–	0.34%	71
2016 Q3	$1.41M	Sell	20,785 -672	-3%	-$45.5K	0.3%	73
2016 Q2	$1.46M	Hold	21,457	–	–	0.32%	74
2016 Q1	$1.55M	Buy	21,457 +1,003	+5%	+$72.5K	0.35%	73
2015 Q4	$1.38M	Hold	20,454	–	–	0.32%	74
2015 Q3	$1.32M	Sell	20,454 -22	-0.1%	-$1.42K	0.33%	71
2015 Q2	$1.68M	Buy	20,476 +1,230	+6%	+$101K	0.37%	73
2015 Q1	$1.33M	Hold	19,246	–	–	0.3%	74
2014 Q4	$1.46M	Hold	19,246	–	–	0.35%	73
2014 Q3	$1.56M	Hold	19,246	–	–	0.36%	68
2014 Q2	$1.68M	Hold	19,246	–	–	0.38%	69
2014 Q1	$1.66M	Buy	19,246 +68	+0.4%	+$5.86K	0.41%	60
2013 Q4	$1.55M	Hold	19,178	–	–	0.39%	63
2013 Q3	$1.49M	Hold	19,178	–	–	0.54%	58
2013 Q2	$1.34M	Buy	+19,178	New	+$1.34M	0.37%	62