PAM
Paradigm Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Hold |
599
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $52.8K | Hold |
599
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $54.7K | Hold |
599
| – | – | 0.02% | 382 |
|
|
2024
Q3 | $67.1K | Hold |
599
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $58.7K | Sell |
599
-9,500
| -94% | -$931K | 0.02% | 378 |
|
|
2024
Q1 | $1.01M | Hold |
10,099
| – | – | 0.26% | 167 |
|
|
2023
Q4 | $907K | Sell |
10,099
-300
| -3% | -$26.9K | 0.24% | 184 |
|
|
2023
Q3 | $798K | Sell |
10,399
-600
| -5% | -$46K | 0.23% | 195 |
|
|
2023
Q2 | $921K | Buy |
10,999
+8,000
| +267% | +$670K | 0.25% | 182 |
|
|
2023
Q1 | $253K | Sell |
2,999
-50
| -2% | -$4.22K | 0.07% | 260 |
|
|
2022
Q4 | $248K | Sell |
3,049
-8,700
| -74% | -$709K | 0.07% | 274 |
|
|
2022
Q3 | $835K | Sell |
11,749
-400
| -3% | -$28.4K | 0.28% | 115 |
|
|
2022
Q2 | $1.09M | Buy |
12,149
+2,600
| +27% | +$233K | 0.33% | 80 |
|
|
2022
Q1 | $1.07M | Hold |
9,549
| – | – | 0.28% | 121 |
|
|
2021
Q4 | $1.15M | Buy |
9,549
+649
| +7% | +$78.5K | 0.29% | 119 |
|
|
2021
Q3 | $897K | Sell |
8,900
-400
| -4% | -$40.3K | 0.25% | 166 |
|
|
2021
Q2 | $1.09M | Hold |
9,300
| – | – | 0.28% | 131 |
|
|
2021
Q1 | $1.02M | Sell |
9,300
-300
| -3% | -$33K | 0.27% | 123 |
|
|
2020
Q4 | $963K | Buy |
+9,600
| New | +$963K | 0.27% | 144 |
|
|
2020
Q2 | – | Sell |
-2,350
| Closed | -$109K | – | 397 |
|
|
2020
Q1 | $109K | Hold |
2,350
| – | – | 0.04% | 286 |
|
|
2019
Q4 | $186K | Hold |
2,350
| – | – | 0.06% | 274 |
|
|
2019
Q3 | $174K | Hold |
2,350
| – | – | 0.06% | 271 |
|
|
2019
Q2 | $183K | Buy |
2,350
+100
| +4% | +$7.78K | 0.05% | 271 |
|
|
2019
Q1 | $171K | Buy |
+2,250
| New | +$171K | 0.05% | 282 |
|