Novare Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,435
| Closed | -$303K | – | 202 |
|
|
2025
Q1 | $303K | Sell |
3,435
-1,090
| -24% | -$96K | 0.03% | 164 |
|
|
2024
Q4 | $413K | Sell |
4,525
-185
| -4% | -$16.9K | 0.03% | 144 |
|
|
2024
Q3 | $527K | Sell |
4,710
-437
| -8% | -$48.9K | 0.04% | 136 |
|
|
2024
Q2 | $504K | Sell |
5,147
-1,230
| -19% | -$121K | 0.05% | 132 |
|
|
2024
Q1 | $639K | Sell |
6,377
-94,655
| -94% | -$9.49M | 0.06% | 123 |
|
|
2023
Q4 | $9.07M | Buy |
101,032
+371
| +0.4% | +$33.3K | 0.92% | 48 |
|
|
2023
Q3 | $7.72M | Buy |
100,661
+2,628
| +3% | +$202K | 0.87% | 54 |
|
|
2023
Q2 | $8.21M | Buy |
98,033
+550
| +0.6% | +$46K | 0.88% | 51 |
|
|
2023
Q1 | $8.22M | Sell |
97,483
-4,109
| -4% | -$347K | 0.93% | 46 |
|
|
2022
Q4 | $8.27M | Buy |
101,592
+10,529
| +12% | +$857K | 0.98% | 43 |
|
|
2022
Q3 | $6.47M | Buy |
91,063
+22,149
| +32% | +$1.57M | 0.83% | 53 |
|
|
2022
Q2 | $6.19M | Buy |
68,914
+2,797
| +4% | +$251K | 0.76% | 61 |
|
|
2022
Q1 | $7.41M | Sell |
66,117
-104
| -0.2% | -$11.7K | 0.79% | 57 |
|
|
2021
Q4 | $8.01M | Sell |
66,221
-772
| -1% | -$93.3K | 0.81% | 54 |
|
|
2021
Q3 | $6.75M | Sell |
66,993
-437
| -0.6% | -$44K | 0.75% | 67 |
|
|
2021
Q2 | $7.87M | Sell |
67,430
-2,062
| -3% | -$241K | 0.88% | 53 |
|
|
2021
Q1 | $7.65M | Sell |
69,492
-2,225
| -3% | -$245K | 0.92% | 48 |
|
|
2020
Q4 | $7.19M | Sell |
71,717
-3,880
| -5% | -$389K | 0.94% | 44 |
|
|
2020
Q3 | $5.91M | Sell |
75,597
-9
| -0% | -$703 | 0.83% | 56 |
|
|
2020
Q2 | $5.27M | Buy |
75,606
+3,169
| +4% | +$221K | 0.79% | 58 |
|
|
2020
Q1 | $3.37M | Sell |
72,437
-1,176
| -2% | -$54.8K | 0.59% | 70 |
|
|
2019
Q4 | $5.84M | Buy |
73,613
+3,541
| +5% | +$281K | 0.81% | 53 |
|
|
2019
Q3 | $5.17M | Buy |
+70,072
| New | +$5.17M | 0.77% | 61 |
|