Kessler Investment Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,315
| Closed | -$208K | – | 199 |
|
|
2023
Q4 | $208K | Sell |
2,315
-27
| -1% | -$2.43K | 0.13% | 61 |
|
|
2023
Q3 | $180K | Buy |
2,342
+1,148
| +96% | +$88.1K | 0.15% | 57 |
|
|
2023
Q2 | $100K | Hold |
1,194
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $101K | Buy |
1,194
+80
| +7% | +$6.75K | 0.07% | 87 |
|
|
2022
Q4 | $91K | Buy |
1,114
+133
| +14% | +$10.9K | 0.1% | 73 |
|
|
2022
Q3 | $70K | Buy |
981
+188
| +24% | +$13.4K | 0.06% | 95 |
|
|
2022
Q2 | $71K | Buy |
793
+130
| +20% | +$11.6K | 0.06% | 88 |
|
|
2022
Q1 | $74K | Hold |
663
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $80K | Hold |
663
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $67K | Hold |
663
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $77K | Hold |
663
| – | – | 0.06% | 70 |
|
|
2021
Q1 | $73K | Sell |
663
-22
| -3% | -$2.42K | 0.1% | 50 |
|
|
2020
Q4 | $69K | Buy |
+685
| New | +$69K | 0.07% | 57 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$4K | – | 159 |
|
|
2018
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 150 |
|
|
2017
Q3 | – | Sell |
-38,968
| Closed | -$3.27M | – | 97 |
|
|
2017
Q2 | $3.27M | Buy |
38,968
+2,444
| +7% | +$205K | 4.13% | 10 |
|
|
2017
Q1 | $2.95M | Buy |
36,524
+121
| +0.3% | +$9.78K | 3.77% | 12 |
|
|
2016
Q4 | $2.74M | Buy |
+36,403
| New | +$2.74M | 3.29% | 15 |
|