IRF
IBM Retirement Fund’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,129
| Closed | -$239K | – | 159 |
|
|
2022
Q1 | $239K | Sell |
2,129
-123
| -5% | -$13.8K | 0.03% | 460 |
|
|
2021
Q4 | $272K | Sell |
2,252
-1,667
| -43% | -$201K | 0.03% | 457 |
|
|
2021
Q3 | $395K | Hold |
3,919
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $458K | Sell |
3,919
-924
| -19% | -$108K | 0.04% | 458 |
|
|
2021
Q1 | $533K | Sell |
4,843
-171
| -3% | -$18.8K | 0.04% | 432 |
|
|
2020
Q4 | $503K | Buy |
5,014
+609
| +14% | +$61.1K | 0.03% | 450 |
|
|
2020
Q3 | $344K | Buy |
4,405
+1,236
| +39% | +$96.5K | 0.03% | 481 |
|
|
2020
Q2 | $221K | Buy |
+3,169
| New | +$221K | 0.03% | 494 |
|
|
2018
Q4 | – | Sell |
-2,287
| Closed | -$219K | – | 397 |
|
|
2018
Q3 | $219K | Sell |
2,287
-430
| -16% | -$41.2K | 0.05% | 410 |
|
|
2018
Q2 | $272K | Sell |
2,717
-447
| -14% | -$44.7K | 0.06% | 376 |
|
|
2018
Q1 | $334K | Buy |
3,164
+869
| +38% | +$91.7K | 0.06% | 343 |
|
|
2017
Q4 | $213K | Buy |
+2,295
| New | +$213K | 0.04% | 350 |
|
|
2017
Q1 | – | Sell |
-13,861
| Closed | -$1.1M | – | 467 |
|
|
2016
Q4 | $1.1M | Sell |
13,861
-75
| -0.5% | -$5.93K | 0.05% | 374 |
|
|
2016
Q3 | $943K | Sell |
13,936
-3,572
| -20% | -$242K | 0.05% | 410 |
|
|
2016
Q2 | $1.24M | Sell |
17,508
-2
| -0% | -$142 | 0.04% | 402 |
|
|
2016
Q1 | $1.32M | Sell |
17,510
-19,363
| -53% | -$1.46M | 0.05% | 378 |
|
|
2015
Q4 | $2.49M | Buy |
36,873
+2,518
| +7% | +$170K | 0.05% | 410 |
|
|
2015
Q3 | $2.28M | Sell |
34,355
-2,014
| -6% | -$134K | 0.05% | 404 |
|
|
2015
Q2 | $2.98M | Sell |
36,369
-1,089
| -3% | -$89.1K | 0.06% | 353 |
|
|
2015
Q1 | $2.59M | Sell |
37,458
-45
| -0.1% | -$3.12K | 0.05% | 403 |
|
|
2014
Q4 | $2.85M | Buy |
37,503
+1,703
| +5% | +$129K | 0.05% | 362 |
|
|
2014
Q3 | $2.93M | Sell |
35,800
-3,008
| -8% | -$246K | 0.06% | 339 |
|
|
2014
Q2 | $3.37M | Sell |
38,808
-1,077
| -3% | -$93.5K | 0.06% | 324 |
|
|
2014
Q1 | $3.43M | Sell |
39,885
-21,931
| -35% | -$1.89M | 0.07% | 317 |
|
|
2013
Q4 | $4.99M | Sell |
61,816
-2,423
| -4% | -$196K | 0.07% | 323 |
|
|
2013
Q3 | $5.01M | Sell |
64,239
-9,208
| -13% | -$717K | 0.07% | 317 |
|
|
2013
Q2 | $5.14M | Buy |
+73,447
| New | +$5.14M | 0.06% | 325 |
|