Johnson Investment Counsel’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 | – | Sell |
-2,267
| Closed | -$207K | – | 805 |
|
|
2024
Q4 | $207K | Buy |
2,267
+74
| +3% | +$6.76K | ﹤0.01% | 751 |
|
|
2024
Q3 | $245K | Buy |
2,193
+7
| +0.3% | +$784 | ﹤0.01% | 705 |
|
|
2024
Q2 | $214K | Sell |
2,186
-892
| -29% | -$87.4K | ﹤0.01% | 703 |
|
|
2024
Q1 | $308K | Hold |
3,078
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $276K | Sell |
3,078
-18
| -0.6% | -$1.62K | ﹤0.01% | 605 |
|
|
2023
Q3 | $238K | Buy |
3,096
+319
| +11% | +$24.5K | ﹤0.01% | 602 |
|
|
2023
Q2 | $232K | Buy |
2,777
+347
| +14% | +$29K | ﹤0.01% | 604 |
|
|
2023
Q1 | $205K | Sell |
2,430
-3,537
| -59% | -$298K | ﹤0.01% | 629 |
|
|
2022
Q4 | $486K | Sell |
5,967
-135
| -2% | -$11K | 0.01% | 459 |
|
|
2022
Q3 | $434K | Sell |
6,102
-16
| -0.3% | -$1.14K | 0.01% | 462 |
|
|
2022
Q2 | $549K | Buy |
6,118
+132
| +2% | +$11.8K | 0.01% | 429 |
|
|
2022
Q1 | $675K | Buy |
5,986
+27
| +0.5% | +$3.05K | 0.01% | 411 |
|
|
2021
Q4 | $725K | Hold |
5,959
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $604K | Hold |
5,959
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $700K | Sell |
5,959
-71
| -1% | -$8.34K | 0.01% | 380 |
|
|
2021
Q1 | $668K | Buy |
6,030
+123
| +2% | +$13.6K | 0.01% | 376 |
|
|
2020
Q4 | $596K | Buy |
5,907
+123
| +2% | +$12.4K | 0.01% | 375 |
|
|
2020
Q3 | $456K | Hold |
5,784
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $407K | Sell |
5,784
-1,350
| -19% | -$95K | 0.01% | 416 |
|
|
2020
Q1 | $336K | Buy |
7,134
+1,096
| +18% | +$51.6K | 0.01% | 431 |
|
|
2019
Q4 | $483K | Sell |
6,038
-37
| -0.6% | -$2.96K | 0.01% | 421 |
|
|
2019
Q3 | $451K | Sell |
6,075
-49
| -0.8% | -$3.64K | 0.01% | 429 |
|
|
2019
Q2 | $476K | Hold |
6,124
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $464K | Sell |
6,124
-1,375
| -18% | -$104K | 0.01% | 420 |
|
|
2018
Q4 | $548K | Buy |
7,499
+1,080
| +17% | +$78.9K | 0.01% | 384 |
|
|
2018
Q3 | $614K | Hold |
6,419
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $641K | Sell |
6,419
-1,314
| -17% | -$131K | 0.02% | 388 |
|
|
2018
Q1 | $816K | Sell |
7,733
-179
| -2% | -$18.9K | 0.02% | 322 |
|
|
2017
Q4 | $733K | Sell |
7,912
-13
| -0.2% | -$1.2K | 0.02% | 342 |
|
|
2017
Q3 | $717K | Buy |
7,925
+4,250
| +116% | +$385K | 0.02% | 324 |
|
|
2017
Q2 | $308K | Buy |
3,675
+713
| +24% | +$59.8K | 0.01% | 514 |
|
|
2017
Q1 | $238K | Buy |
2,962
+152
| +5% | +$12.2K | 0.01% | 548 |
|
|
2016
Q4 | $211K | Buy |
+2,810
| New | +$211K | 0.01% | 551 |
|