Lowe Brockenbrough & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,560
| Closed | -$2.5M | – | 268 |
|
|
2024
Q2 | $2.5M | Sell |
25,560
-35
| -0.1% | -$3.43K | 0.17% | 111 |
|
|
2024
Q1 | $2.57M | Buy |
25,595
+22,030
| +618% | +$2.21M | 0.17% | 113 |
|
|
2023
Q4 | $323K | Sell |
3,565
-64,760
| -95% | -$5.87M | 0.03% | 234 |
|
|
2023
Q3 | $5.28M | Buy |
68,325
+6
| +0% | +$463 | 0.41% | 70 |
|
|
2023
Q2 | $5.75M | Buy |
68,319
+915
| +1% | +$77.1K | 0.43% | 68 |
|
|
2023
Q1 | $5.72M | Buy |
67,404
+610
| +0.9% | +$51.7K | 0.46% | 65 |
|
|
2022
Q4 | $5.47M | Sell |
66,794
-2,020
| -3% | -$165K | 0.48% | 65 |
|
|
2022
Q3 | $4.92M | Sell |
68,814
-7,073
| -9% | -$506K | 0.47% | 64 |
|
|
2022
Q2 | $6.85M | Buy |
75,887
+1,213
| +2% | +$110K | 0.6% | 58 |
|
|
2022
Q1 | $8.41M | Sell |
74,674
-2,013
| -3% | -$227K | 0.62% | 54 |
|
|
2021
Q4 | $9.31M | Buy |
76,687
+952
| +1% | +$116K | 0.68% | 51 |
|
|
2021
Q3 | $7.66M | Sell |
75,735
-208
| -0.3% | -$21K | 0.6% | 52 |
|
|
2021
Q2 | $8.87M | Buy |
75,943
+1,700
| +2% | +$198K | 0.8% | 45 |
|
|
2021
Q1 | $8.18M | Buy |
74,243
+1,976
| +3% | +$218K | 0.79% | 46 |
|
|
2020
Q4 | $7.25M | Buy |
72,267
+1,272
| +2% | +$128K | 0.78% | 45 |
|
|
2020
Q3 | $5.55M | Buy |
70,995
+595
| +0.8% | +$46.5K | 0.69% | 50 |
|
|
2020
Q2 | $4.9M | Sell |
70,400
-662
| -0.9% | -$46.1K | 0.66% | 49 |
|
|
2020
Q1 | $3.31M | Sell |
71,062
-2,595
| -4% | -$121K | 0.55% | 61 |
|
|
2019
Q4 | $5.84M | Sell |
73,657
-215
| -0.3% | -$17K | 0.72% | 49 |
|
|
2019
Q3 | $5.45M | Buy |
73,872
+13
| +0% | +$960 | 0.73% | 48 |
|
|
2019
Q2 | $5.75M | Buy |
73,859
+1,020
| +1% | +$79.4K | 0.78% | 43 |
|
|
2019
Q1 | $5.53M | Buy |
72,839
+4,186
| +6% | +$318K | 0.77% | 42 |
|
|
2018
Q4 | $5.02M | Buy |
68,653
+827
| +1% | +$60.5K | 0.82% | 41 |
|
|
2018
Q3 | $6.49M | Buy |
67,826
+815
| +1% | +$78K | 0.91% | 37 |
|
|
2018
Q2 | $6.7M | Buy |
67,011
+600
| +0.9% | +$60K | 0.98% | 33 |
|
|
2018
Q1 | $7.01M | Sell |
66,411
-1,050
| -2% | -$111K | 1.04% | 30 |
|
|
2017
Q4 | $6.25M | Sell |
67,461
-330
| -0.5% | -$30.6K | 0.9% | 39 |
|
|
2017
Q3 | $6.13M | Buy |
67,791
+15
| +0% | +$1.36K | 0.94% | 34 |
|
|
2017
Q2 | $5.69M | Buy |
67,776
+7,445
| +12% | +$625K | 0.89% | 39 |
|
|
2017
Q1 | $4.88M | Buy |
60,331
+400
| +0.7% | +$32.3K | 0.78% | 46 |
|
|
2016
Q4 | $4.51M | Sell |
59,931
-165
| -0.3% | -$12.4K | 0.75% | 50 |
|
|
2016
Q3 | $4.07M | Buy |
60,096
+6,305
| +12% | +$427K | 0.7% | 50 |
|
|
2016
Q2 | $3.65M | Buy |
53,791
+2,800
| +5% | +$190K | 0.64% | 56 |
|
|
2016
Q1 | $3.68M | Sell |
50,991
-1,365
| -3% | -$98.6K | 0.63% | 58 |
|
|
2015
Q4 | $3.54M | Sell |
52,356
-17,905
| -25% | -$1.21M | 0.6% | 57 |
|
|
2015
Q3 | $4.55M | Buy |
70,261
+42,781
| +156% | +$2.77M | 0.8% | 52 |
|
|
2015
Q2 | $2.25M | Buy |
+27,480
| New | +$2.25M | 0.36% | 83 |
|