LVW Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,012
| Closed | -$225K | – | 318 |
|
|
2024
Q3 | $225K | Buy |
+2,012
| New | +$201K | 0.03% | 283 |
|
|
2024
Q2 | – | Sell |
-3,168
| Closed | -$317K | – | 300 |
|
|
2024
Q1 | $317K | Sell |
3,168
-40
| -1% | -$3.52K | 0.05% | 221 |
|
|
2023
Q4 | $288K | Buy |
3,208
+103
| +3% | +$8.21K | 0.05% | 210 |
|
|
2023
Q3 | $238K | Hold |
3,105
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $260K | Sell |
3,105
-30
| -1% | -$2.44K | 0.05% | 179 |
|
|
2023
Q1 | $264K | Hold |
3,135
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $255K | Sell |
3,135
-10
| -0.3% | -$806 | 0.05% | 199 |
|
|
2022
Q3 | $223K | Buy |
3,145
+168
| +6% | +$15.1K | 0.05% | 200 |
|
|
2022
Q2 | $267K | Hold |
2,977
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $334K | Hold |
2,977
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $360K | Hold |
2,977
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $300K | Hold |
2,977
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $348K | Hold |
2,977
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $328K | Hold |
2,977
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $299K | Hold |
2,977
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $233K | Sell |
2,977
-486
| -14% | -$36.6K | 0.05% | 173 |
|
|
2020
Q2 | $241K | Buy |
+3,463
| New | +$218K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-3,272
| Closed | -$259K | – | 173 |
|
|
2019
Q4 | $259K | Buy |
3,272
+73
| +2% | +$5.61K | 0.06% | 153 |
|
|
2019
Q3 | $236K | Buy |
3,199
+68
| +2% | +$4.88K | 0.06% | 151 |
|
|
2019
Q2 | $244K | Sell |
3,131
-1,866
| -37% | -$142K | 0.07% | 138 |
|
|
2019
Q1 | $379K | Sell |
4,997
-200
| -4% | -$15.9K | 0.1% | 124 |
|
|
2018
Q4 | $380K | Hold |
5,197
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $497K | Buy |
+5,197
| New | +$515K | 0.14% | 99 |
|
|
2017
Q4 | – | Sell |
-2,410
| Closed | -$218K | – | 138 |
|
|
2017
Q3 | $218K | Sell |
2,410
-3,604
| -60% | -$307K | 0.09% | 135 |
|
|
2017
Q2 | $505K | Hold |
6,014
| – | – | 0.18% | 72 |
|
|
2017
Q1 | $486K | Sell |
6,014
-58
| -1% | -$4.56K | 0.17% | 75 |
|
|
2016
Q4 | $457K | Buy |
6,072
+41
| +0.7% | +$2.96K | 0.16% | 83 |
|
|
2016
Q3 | $408K | Buy |
6,031
+17
| +0.3% | +$1.14K | 0.13% | 82 |
|
|
2016
Q2 | $408K | Sell |
6,014
-8,861
| -60% | -$651K | 0.15% | 73 |
|
|
2016
Q1 | $1.07M | Buy |
14,875
+27
| +0.2% | +$1.77K | 0.34% | 47 |
|
|
2015
Q4 | $1M | Sell |
14,848
-7
| -0% | -$490 | 0.39% | 48 |
|
|
2015
Q3 | $961K | Buy |
14,855
+500
| +3% | +$36.9K | 0.44% | 50 |
|
|
2015
Q2 | $1.18M | Sell |
14,355
-10
| -0.1% | -$771 | 0.5% | 49 |
|
|
2015
Q1 | $995K | Sell |
14,365
-750
| -5% | -$54.1K | 0.47% | 47 |
|
|
2014
Q4 | $1.15M | Buy |
+15,115
| New | +$1.2M | 0.63% | 38 |
|
Other funds holding EMN
