Opus Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$753K | – | 50 |
|
|
2023
Q2 | $753K | Hold |
9,000
| – | – | 0.27% | 66 |
|
|
2023
Q1 | $759K | Hold |
9,000
| – | – | 0.27% | 66 |
|
|
2022
Q4 | $733K | Sell |
9,000
-22,300
| -71% | -$1.82M | 0.26% | 66 |
|
|
2022
Q3 | $2.22M | Hold |
31,300
| – | – | 0.52% | 65 |
|
|
2022
Q2 | $2.81M | Hold |
31,300
| – | – | 0.61% | 61 |
|
|
2022
Q1 | $3.51M | Hold |
31,300
| – | – | 0.54% | 68 |
|
|
2021
Q4 | $3.78M | Hold |
31,300
| – | – | 0.54% | 67 |
|
|
2021
Q3 | $3.15M | Hold |
31,300
| – | – | 0.48% | 69 |
|
|
2021
Q2 | $3.65M | Hold |
31,300
| – | – | 0.55% | 64 |
|
|
2021
Q1 | $3.45M | Sell |
31,300
-3,800
| -11% | -$418K | 0.5% | 67 |
|
|
2020
Q4 | $3.52M | Sell |
35,100
-3,800
| -10% | -$381K | 0.55% | 49 |
|
|
2020
Q3 | $3.04M | Hold |
38,900
| – | – | 0.58% | 49 |
|
|
2020
Q2 | $2.71M | Hold |
38,900
| – | – | 0.55% | 54 |
|
|
2020
Q1 | $1.81M | Hold |
38,900
| – | – | 0.38% | 67 |
|
|
2019
Q4 | $3.08M | Hold |
38,900
| – | – | 0.5% | 66 |
|
|
2019
Q3 | $2.87M | Buy |
38,900
+12,900
| +50% | +$952K | 0.5% | 66 |
|
|
2019
Q2 | $2.02M | Buy |
26,000
+21,000
| +420% | +$1.63M | 0.38% | 78 |
|
|
2019
Q1 | $379K | Buy |
+5,000
| New | +$379K | 0.08% | 86 |
|