PP
Palladium Partners’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.8M | Buy |
193,200
+3,914
| +2% | +$442K | 0.96% | 27 |
|
|
2021
Q4 | $23M | Sell |
189,286
-699
| -0.4% | -$85K | 0.94% | 31 |
|
|
2021
Q3 | $19.1M | Buy |
189,985
+4,353
| +2% | +$439K | 0.87% | 35 |
|
|
2021
Q2 | $21.7M | Sell |
185,632
-1,389
| -0.7% | -$162K | 1.02% | 27 |
|
|
2021
Q1 | $20.6M | Buy |
187,021
+1,424
| +0.8% | +$157K | 1.02% | 28 |
|
|
2020
Q4 | $18.6M | Buy |
185,597
+6,976
| +4% | +$700K | 1.03% | 28 |
|
|
2020
Q3 | $14M | Buy |
178,621
+4,781
| +3% | +$373K | 0.88% | 34 |
|
|
2020
Q2 | $12.1M | Buy |
173,840
+5,210
| +3% | +$363K | 0.83% | 36 |
|
|
2020
Q1 | $7.86M | Sell |
168,630
-2,413
| -1% | -$112K | 0.65% | 43 |
|
|
2019
Q4 | $13.6M | Sell |
171,043
-1,800
| -1% | -$143K | 0.87% | 32 |
|
|
2019
Q3 | $16.5M | Buy |
172,843
+1,325
| +0.8% | +$127K | 1.16% | 22 |
|
|
2019
Q2 | $13.3M | Buy |
171,518
+825
| +0.5% | +$64.2K | 0.92% | 31 |
|
|
2019
Q1 | $13M | Buy |
170,693
+2,408
| +1% | +$183K | 0.93% | 34 |
|
|
2018
Q4 | $12.3M | Sell |
168,285
-4,698
| -3% | -$343K | 0.98% | 28 |
|
|
2018
Q3 | $16.6M | Buy |
172,983
+3,891
| +2% | +$372K | 1.13% | 23 |
|
|
2018
Q2 | $16.9M | Sell |
169,092
-1,142
| -0.7% | -$114K | 1.23% | 21 |
|
|
2018
Q1 | $18M | Sell |
170,234
-1,356
| -0.8% | -$143K | 1.33% | 19 |
|
|
2017
Q4 | $15.9M | Buy |
171,590
+1,260
| +0.7% | +$117K | 1.15% | 27 |
|
|
2017
Q3 | $15.4M | Sell |
170,330
-422
| -0.2% | -$38.2K | 1.18% | 24 |
|
|
2017
Q2 | $14.3M | Buy |
170,752
+2,897
| +2% | +$243K | 1.13% | 23 |
|
|
2017
Q1 | $13.6M | Buy |
167,855
+1,360
| +0.8% | +$110K | 1.09% | 23 |
|
|
2016
Q4 | $12.5M | Buy |
166,495
+2,720
| +2% | +$205K | 1.06% | 25 |
|
|
2016
Q3 | $11.1M | Buy |
163,775
+2,545
| +2% | +$172K | 0.97% | 30 |
|
|
2016
Q2 | $10.9M | Buy |
161,230
+7,578
| +5% | +$515K | 1% | 30 |
|
|
2016
Q1 | $11.1M | Buy |
153,652
+6,946
| +5% | +$502K | 1.02% | 30 |
|
|
2015
Q4 | $9.9M | Sell |
146,706
-3,585
| -2% | -$242K | 0.92% | 36 |
|
|
2015
Q3 | $9.73M | Buy |
150,291
+3,910
| +3% | +$253K | 0.96% | 33 |
|
|
2015
Q2 | $12M | Buy |
146,381
+3,963
| +3% | +$324K | 1.07% | 29 |
|
|
2015
Q1 | $9.86M | Buy |
142,418
+4,597
| +3% | +$318K | 0.85% | 36 |
|
|
2014
Q4 | $10.5M | Buy |
137,821
+10,921
| +9% | +$828K | 0.91% | 31 |
|
|
2014
Q3 | $10.3M | Buy |
126,900
+8,567
| +7% | +$693K | 0.92% | 35 |
|
|
2014
Q2 | $10.3M | Buy |
118,333
+2,179
| +2% | +$190K | 0.92% | 32 |
|
|
2014
Q1 | $10M | Sell |
116,154
-1,204
| -1% | -$104K | 0.92% | 33 |
|
|
2013
Q4 | $9.47M | Sell |
117,358
-2,430
| -2% | -$196K | 0.9% | 34 |
|
|
2013
Q3 | $9.33M | Buy |
119,788
+5,165
| +5% | +$402K | 0.95% | 32 |
|
|
2013
Q2 | $8.03M | Buy |
+114,623
| New | +$8.03M | 0.85% | 35 |
|