MRJ Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Sell |
18,110
-1,836
| -9% | -$204K | 1.26% | 37 |
|
|
2021
Q3 | $2.01M | Sell |
19,946
-720
| -3% | -$79.4K | 1.18% | 35 |
|
|
2021
Q2 | $2.41M | Sell |
20,666
-800
| -4% | -$96.1K | 1.4% | 32 |
|
|
2021
Q1 | $2.36M | Sell |
21,466
-1,900
| -8% | -$206K | 1.48% | 30 |
|
|
2020
Q4 | $2.34M | Hold |
23,366
| – | – | 1.58% | 27 |
|
|
2020
Q3 | $1.82M | Hold |
23,366
| – | – | 1.41% | 30 |
|
|
2020
Q2 | $1.63M | Hold |
23,366
| – | – | 1.39% | 29 |
|
|
2020
Q1 | $1.09M | Sell |
23,366
-12,119
| -34% | -$778K | 1.17% | 34 |
|
|
2019
Q4 | $2.81M | Buy |
35,485
+1,600
| +5% | +$123K | 1.57% | 30 |
|
|
2019
Q3 | $2.5M | Sell |
33,885
-1,800
| -5% | -$129K | 1.46% | 34 |
|
|
2019
Q2 | $2.78M | Sell |
35,685
-3,700
| -9% | -$281K | 1.6% | 29 |
|
|
2019
Q1 | $2.99M | Sell |
39,385
-400
| -1% | -$31.8K | 1.79% | 26 |
|
|
2018
Q4 | $2.91M | Sell |
39,785
-1,700
| -4% | -$136K | 1.98% | 26 |
|
|
2018
Q3 | $3.97M | Sell |
41,485
-6,655
| -14% | -$660K | 2.17% | 23 |
|
|
2018
Q2 | $4.81M | Sell |
48,140
-860
| -2% | -$90.8K | 2.67% | 11 |
|
|
2018
Q1 | $5.17M | Sell |
49,000
-300
| -0.6% | -$30.3K | 2.84% | 10 |
|
|
2017
Q4 | $4.57M | Sell |
49,300
-200
| -0.4% | -$18.2K | 2.45% | 15 |
|
|
2017
Q3 | $4.48M | Hold |
49,500
| – | – | 2.52% | 13 |
|
|
2017
Q2 | $4.16M | Hold |
49,500
| – | – | 2.46% | 15 |
|
|
2017
Q1 | $4M | Sell |
49,500
-300
| -0.6% | -$23.6K | 2.4% | 17 |
|
|
2016
Q4 | $3.75M | Hold |
49,800
| – | – | 2.39% | 14 |
|
|
2016
Q3 | $3.37M | Hold |
49,800
| – | – | 2.22% | 23 |
|
|
2016
Q2 | $3.38M | Sell |
49,800
-1,200
| -2% | -$88.2K | 2.3% | 20 |
|
|
2016
Q1 | $3.68M | Sell |
51,000
-3,000
| -6% | -$197K | 2.51% | 17 |
|
|
2015
Q4 | $3.65M | Sell |
54,000
-2,300
| -4% | -$161K | 2.38% | 21 |
|
|
2015
Q3 | $3.64M | Buy |
56,300
+2,800
| +5% | +$207K | 2.3% | 21 |
|
|
2015
Q2 | $4.38M | Buy |
53,500
+5,900
| +12% | +$455K | 2.44% | 16 |
|
|
2015
Q1 | $3.3M | Sell |
47,600
-10,300
| -18% | -$744K | 1.85% | 25 |
|
|
2014
Q4 | $4.39M | Buy |
57,900
+4,900
| +9% | +$387K | 2.44% | 21 |
|
|
2014
Q3 | $4.29M | Buy |
53,000
+1,100
| +2% | +$91.8K | 2.47% | 21 |
|
|
2014
Q2 | $4.53M | Sell |
51,900
-300
| -0.6% | -$26.1K | 2.62% | 16 |
|
|
2014
Q1 | $4.5M | Buy |
52,200
+300
| +0.6% | +$24.6K | 2.73% | 11 |
|
|
2013
Q4 | $4.19M | Buy |
51,900
+400
| +0.8% | +$31.1K | 2.64% | 15 |
|
|
2013
Q3 | $4.01M | Buy |
51,500
+100
| +0.2% | +$7.7K | 2.79% | 14 |
|
|
2013
Q2 | $3.6M | Buy |
+51,400
| New | +$3.58M | 2.58% | 17 |
|
Other funds holding EMN
PI
MRJ Capital's EMN Position: Q4 2021 in Review
MRJ Capital reduced its Eastman Chemical (EMN) stake by 9.2% in Q4 2021, selling an estimated $204K and leaving 18,110 shares worth $2.19M. The position accounts for 1.26% of the portfolio, ranked #37.
MRJ Capital first reported a position in EMN in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.17M in Q1 2018. 751 funds tracked by Wall St. Rank hold EMN as of Q4 2021.
- MRJ Capital held 18,110 shares of Eastman Chemical worth $2.19M as of Q4 2021.
- MRJ Capital sold 1,836 Eastman Chemical shares in Q4 2021, an estimated $204K.
- Eastman Chemical made up 1.26% of MRJ Capital's portfolio in Q4 2021, its #37 holding.
- MRJ Capital first reported a position in Eastman Chemical in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's Eastman Chemical position peaked at $5.17M in Q1 2018.
- 751 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.