James Investment Research’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1K | – | 349 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 557 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $1K | Sell |
11
-525
| -98% | -$47.7K | ﹤0.01% | 491 |
|
|
2021
Q4 | $65K | Sell |
536
-1
| -0.2% | -$121 | 0.01% | 360 |
|
|
2021
Q3 | $54K | Hold |
537
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $62K | Sell |
537
-1
| -0.2% | -$115 | 0.01% | 362 |
|
|
2021
Q1 | $59K | Sell |
538
-20
| -4% | -$2.19K | 0.01% | 368 |
|
|
2020
Q4 | $56K | Sell |
558
-37
| -6% | -$3.71K | 0.01% | 375 |
|
|
2020
Q3 | $46K | Sell |
595
-140
| -19% | -$10.8K | ﹤0.01% | 343 |
|
|
2020
Q2 | $51K | Sell |
735
-9
| -1% | -$624 | ﹤0.01% | 328 |
|
|
2020
Q1 | $34K | Sell |
744
-5,845
| -89% | -$267K | ﹤0.01% | 335 |
|
|
2019
Q4 | $522K | Sell |
6,589
-2,469
| -27% | -$196K | 0.04% | 227 |
|
|
2019
Q3 | $668K | Buy |
9,058
+2,848
| +46% | +$210K | 0.05% | 213 |
|
|
2019
Q2 | $484K | Sell |
6,210
-1,125
| -15% | -$87.7K | 0.04% | 237 |
|
|
2019
Q1 | $556K | Sell |
7,335
-4,040
| -36% | -$306K | 0.04% | 440 |
|
|
2018
Q4 | $831K | Sell |
11,375
-1,948
| -15% | -$142K | 0.05% | 422 |
|
|
2018
Q3 | $1.28M | Sell |
13,323
-13,052
| -49% | -$1.25M | 0.05% | 448 |
|
|
2018
Q2 | $2.64M | Buy |
26,375
+4,039
| +18% | +$404K | 0.1% | 207 |
|
|
2018
Q1 | $2.36M | Buy |
22,336
+890
| +4% | +$94K | 0.09% | 226 |
|
|
2017
Q4 | $1.99M | Sell |
21,446
-1,397
| -6% | -$129K | 0.07% | 284 |
|
|
2017
Q3 | $2.07M | Buy |
22,843
+18,820
| +468% | +$1.7M | 0.07% | 241 |
|
|
2017
Q2 | $338K | Buy |
4,023
+55
| +1% | +$4.62K | 0.01% | 479 |
|
|
2017
Q1 | $321K | Buy |
3,968
+3,756
| +1,772% | +$304K | 0.01% | 376 |
|
|
2016
Q4 | $16K | Sell |
212
-2,000
| -90% | -$151K | ﹤0.01% | 480 |
|
|
2016
Q3 | $150K | Sell |
2,212
-1,635
| -43% | -$111K | ﹤0.01% | 338 |
|
|
2016
Q2 | $261K | Buy |
3,847
+2,000
| +108% | +$136K | 0.01% | 283 |
|
|
2016
Q1 | $133K | Sell |
1,847
-10,850
| -85% | -$781K | ﹤0.01% | 294 |
|
|
2015
Q4 | $857K | Sell |
12,697
-6,370
| -33% | -$430K | 0.02% | 223 |
|
|
2015
Q3 | $1.23M | Buy |
19,067
+11,862
| +165% | +$768K | 0.03% | 198 |
|
|
2015
Q2 | $590K | Sell |
7,205
-14,150
| -66% | -$1.16M | 0.01% | 255 |
|
|
2015
Q1 | $1.48M | Sell |
21,355
-20,949
| -50% | -$1.45M | 0.03% | 216 |
|
|
2014
Q4 | $3.21M | Buy |
42,304
+7,258
| +21% | +$551K | 0.09% | 156 |
|
|
2014
Q3 | $2.84M | Sell |
35,046
-55,368
| -61% | -$4.48M | 0.09% | 162 |
|
|
2014
Q2 | $7.9M | Sell |
90,414
-420
| -0.5% | -$36.7K | 0.25% | 106 |
|
|
2014
Q1 | $7.83M | Buy |
90,834
+83
| +0.1% | +$7.16K | 0.25% | 109 |
|
|
2013
Q4 | $7.32M | Buy |
90,751
+25,105
| +38% | +$2.03M | 0.23% | 110 |
|
|
2013
Q3 | $5.11M | Buy |
65,646
+40,440
| +160% | +$3.15M | 0.19% | 122 |
|
|
2013
Q2 | $1.77M | Buy |
+25,206
| New | +$1.77M | 0.07% | 158 |
|