L & S Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,224
| Closed | -$6.85M | – | 349 |
|
|
2024
Q3 | $6.85M | Buy |
61,224
+540
| +0.9% | +$60.5K | 0.72% | 43 |
|
|
2024
Q2 | $5.95M | Sell |
60,684
-4,613
| -7% | -$452K | 0.68% | 44 |
|
|
2024
Q1 | $6.54M | Buy |
+65,297
| New | +$6.54M | 0.74% | 41 |
|
|
2023
Q3 | – | Sell |
-58,499
| Closed | -$4.9M | – | 300 |
|
|
2023
Q2 | $4.9M | Buy |
+58,499
| New | +$4.9M | 0.65% | 54 |
|
|
2022
Q2 | – | Sell |
-45,812
| Closed | -$5.13M | – | 255 |
|
|
2022
Q1 | $5.13M | Buy |
45,812
+23,910
| +109% | +$2.68M | 0.61% | 58 |
|
|
2021
Q4 | $2.65M | Buy |
21,902
+1,063
| +5% | +$129K | 0.29% | 107 |
|
|
2021
Q3 | $2.1M | Buy |
20,839
+7
| +0% | +$705 | 0.23% | 130 |
|
|
2021
Q2 | $2.43M | Sell |
20,832
-58,315
| -74% | -$6.81M | 0.26% | 116 |
|
|
2021
Q1 | $8.72M | Buy |
79,147
+23,381
| +42% | +$2.57M | 0.99% | 14 |
|
|
2020
Q4 | $5.59M | Sell |
55,766
-15,872
| -22% | -$1.59M | 0.65% | 45 |
|
|
2020
Q3 | $5.6M | Buy |
+71,638
| New | +$5.6M | 0.77% | 32 |
|
|
2018
Q2 | – | Sell |
-33,574
| Closed | -$3.55M | – | 319 |
|
|
2018
Q1 | $3.55M | Buy |
33,574
+574
| +2% | +$60.6K | 0.68% | 42 |
|
|
2017
Q4 | $3.06M | Sell |
33,000
-495
| -1% | -$45.9K | 0.47% | 64 |
|
|
2017
Q3 | $3.03M | Sell |
33,495
-3,956
| -11% | -$358K | 0.51% | 60 |
|
|
2017
Q2 | $3.15M | Sell |
37,451
-1,136
| -3% | -$95.4K | 0.55% | 58 |
|
|
2017
Q1 | $3.12M | Buy |
+38,587
| New | +$3.12M | 0.59% | 51 |
|
|
2014
Q3 | – | Sell |
-22,923
| Closed | -$2M | – | 58 |
|
|
2014
Q2 | $2M | Sell |
22,923
-1,174
| -5% | -$103K | 0.8% | 44 |
|
|
2014
Q1 | $2.08M | Buy |
+24,097
| New | +$2.08M | 1.11% | 28 |
|
|
2013
Q4 | – | Sell |
-42,814
| Closed | -$3.34M | – | 96 |
|
|
2013
Q3 | $3.34M | Sell |
42,814
-26,209
| -38% | -$2.04M | 1.35% | 37 |
|
|
2013
Q2 | $4.83M | Buy |
+69,023
| New | +$4.83M | 2.36% | 19 |
|