Northwest Investment Counselors’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 | $37.5K | Buy |
+335
| New | +$37.5K | 0.01% | 277 |
|
|
2024
Q2 | – | Sell |
-335
| Closed | -$33.6K | – | 243 |
|
|
2024
Q1 | $33.6K | Buy |
+335
| New | +$33.6K | 0.01% | 265 |
|
|
2023
Q4 | – | Sell |
-335
| Closed | -$25.7K | – | 248 |
|
|
2023
Q3 | $25.7K | Hold |
335
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $28K | Hold |
335
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $28.3K | Hold |
335
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $27.3K | Hold |
335
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $24K | Hold |
335
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $30K | Buy |
335
+2
| +0.6% | +$179 | 0.01% | 263 |
|
|
2022
Q1 | $37K | Buy |
333
+2
| +0.6% | +$222 | 0.01% | 263 |
|
|
2021
Q4 | $40K | Buy |
+331
| New | +$40K | 0.01% | 248 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$36K | – | 229 |
|
|
2021
Q1 | $36K | Buy |
+325
| New | +$36K | 0.01% | 252 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$41K | – | 228 |
|
|
2020
Q3 | $41K | Buy |
+520
| New | +$41K | 0.01% | 212 |
|
|
2019
Q4 | – | Sell |
-710
| Closed | -$52K | – | 248 |
|
|
2019
Q3 | $52K | Buy |
+710
| New | +$52K | 0.02% | 215 |
|