Moors & Cabot’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 |
-2,864
| Closed | -$281K | – | 883 |
|
|
2024
Q2 | $281K | Buy |
2,864
+11
| +0.4% | +$1.08K | 0.01% | 653 |
|
|
2024
Q1 | $286K | Buy |
2,853
+4
| +0.1% | +$401 | 0.02% | 691 |
|
|
2023
Q4 | $256K | Sell |
2,849
-194
| -6% | -$17.4K | 0.02% | 673 |
|
|
2023
Q3 | $233K | Buy |
+3,043
| New | +$233K | 0.02% | 689 |
|
|
2021
Q4 | – | Sell |
-6,804
| Closed | -$684K | – | 869 |
|
|
2021
Q3 | $684K | Buy |
6,804
+27
| +0.4% | +$2.71K | 0.04% | 364 |
|
|
2021
Q2 | $791K | Buy |
6,777
+508
| +8% | +$59.3K | 0.06% | 313 |
|
|
2021
Q1 | $690K | Sell |
6,269
-243
| -4% | -$26.7K | 0.05% | 321 |
|
|
2020
Q4 | $652K | Sell |
6,512
-98
| -1% | -$9.81K | 0.05% | 302 |
|
|
2020
Q3 | $516K | Buy |
6,610
+40
| +0.6% | +$3.12K | 0.05% | 323 |
|
|
2020
Q2 | $457K | Hold |
6,570
| – | – | 0.05% | 333 |
|
|
2020
Q1 | $306K | Sell |
6,570
-372
| -5% | -$17.3K | 0.04% | 366 |
|
|
2019
Q4 | $551K | Sell |
6,942
-79
| -1% | -$6.27K | 0.06% | 321 |
|
|
2019
Q3 | $519K | Buy |
7,021
+132
| +2% | +$9.76K | 0.06% | 316 |
|
|
2019
Q2 | $537K | Hold |
6,889
| – | – | 0.07% | 279 |
|
|
2019
Q1 | $523K | Sell |
6,889
-8,004
| -54% | -$608K | 0.07% | 270 |
|
|
2018
Q4 | $1.1M | Buy |
14,893
+8,525
| +134% | +$627K | 0.17% | 144 |
|
|
2018
Q3 | $610K | Sell |
6,368
-64
| -1% | -$6.13K | 0.07% | 268 |
|
|
2018
Q2 | $642K | Sell |
6,432
-295
| -4% | -$29.4K | 0.09% | 256 |
|
|
2018
Q1 | $710K | Sell |
6,727
-3,774
| -36% | -$398K | 0.09% | 250 |
|
|
2017
Q4 | $973K | Buy |
10,501
+1,477
| +16% | +$137K | 0.13% | 189 |
|
|
2017
Q3 | $816K | Buy |
9,024
+901
| +11% | +$81.5K | 0.12% | 204 |
|
|
2017
Q2 | $684K | Buy |
8,123
+499
| +7% | +$42K | 0.11% | 222 |
|
|
2017
Q1 | $616K | Buy |
7,624
+1,341
| +21% | +$108K | 0.1% | 233 |
|
|
2016
Q4 | $473K | Sell |
6,283
-489
| -7% | -$36.8K | 0.08% | 295 |
|
|
2016
Q3 | $459K | Sell |
6,772
-344
| -5% | -$23.3K | 0.08% | 288 |
|
|
2016
Q2 | $483K | Buy |
7,116
+1
| +0% | +$68 | 0.08% | 267 |
|
|
2016
Q1 | $515K | Sell |
7,115
-28
| -0.4% | -$2.03K | 0.09% | 249 |
|
|
2015
Q4 | $483K | Sell |
7,143
-514
| -7% | -$34.8K | 0.09% | 254 |
|
|
2015
Q3 | $494K | Buy |
7,657
+1
| +0% | +$65 | 0.09% | 257 |
|
|
2015
Q2 | $626K | Sell |
7,656
-952
| -11% | -$77.8K | 0.1% | 245 |
|
|
2015
Q1 | $596K | Buy |
8,608
+762
| +10% | +$52.8K | 0.1% | 242 |
|
|
2014
Q4 | $597K | Hold |
7,846
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $633K | Sell |
7,846
-100
| -1% | -$8.07K | 0.11% | 211 |
|
|
2014
Q2 | $693K | Buy |
7,946
+1,760
| +28% | +$153K | 0.12% | 199 |
|
|
2014
Q1 | $533K | Buy |
+6,186
| New | +$533K | 0.13% | 176 |
|