PCMC
Paragon Capital Management (Colorado)’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+3,587
| New | +$268K | 0.05% | 119 |
|
|
2024
Q2 | – | Sell |
-2,916
| Closed | -$292K | – | 211 |
|
|
2024
Q1 | $292K | Buy |
2,916
+16
| +0.6% | +$1.6K | 0.05% | 116 |
|
|
2023
Q4 | $261K | Sell |
2,900
-916
| -24% | -$82.3K | 0.05% | 107 |
|
|
2023
Q3 | $293K | Sell |
3,816
-120
| -3% | -$9.21K | 0.07% | 101 |
|
|
2023
Q2 | $330K | Buy |
3,936
+831
| +27% | +$69.6K | 0.07% | 80 |
|
|
2023
Q1 | $262K | Sell |
3,105
-9
| -0.3% | -$759 | 0.06% | 113 |
|
|
2022
Q4 | $254K | Hold |
3,114
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $221K | Sell |
3,114
-53
| -2% | -$3.76K | 0.06% | 104 |
|
|
2022
Q2 | $284K | Buy |
+3,167
| New | +$284K | 0.08% | 82 |
|
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$135K | – | 271 |
|
|
2021
Q4 | $135K | Buy |
+1,120
| New | +$135K | 0.02% | 257 |
|
|
2021
Q2 | – | Sell |
-2,728
| Closed | -$300K | – | 135 |
|
|
2021
Q1 | $300K | Hold |
2,728
| – | – | 0.16% | 73 |
|
|
2020
Q4 | $274K | Hold |
2,728
| – | – | 0.15% | 72 |
|
|
2020
Q3 | $213K | Sell |
2,728
-1,240
| -31% | -$96.8K | 0.12% | 83 |
|
|
2020
Q2 | $276K | Sell |
3,968
-1,382
| -26% | -$96.1K | 0.12% | 66 |
|
|
2020
Q1 | $249K | Buy |
5,350
+630
| +13% | +$29.3K | 0.14% | 56 |
|
|
2019
Q4 | $374K | Sell |
4,720
-12
| -0.3% | -$951 | 0.2% | 61 |
|
|
2019
Q3 | $349K | Sell |
4,732
-97
| -2% | -$7.15K | 0.19% | 73 |
|
|
2019
Q2 | $376K | Sell |
4,829
-898
| -16% | -$69.9K | 0.21% | 59 |
|
|
2019
Q1 | $435K | Sell |
5,727
-34
| -0.6% | -$2.58K | 0.26% | 46 |
|
|
2018
Q4 | $421K | Buy |
5,761
+3,119
| +118% | +$228K | 0.2% | 48 |
|
|
2018
Q3 | $253K | Hold |
2,642
| – | – | 0.22% | 164 |
|
|
2018
Q2 | $264K | Buy |
+2,642
| New | +$264K | 0.23% | 148 |
|
|
2018
Q1 | – | Sell |
-3,579
| Closed | -$332K | – | 225 |
|
|
2017
Q4 | $332K | Hold |
3,579
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $324K | Sell |
3,579
-2
| -0.1% | -$181 | 0.12% | 87 |
|
|
2017
Q2 | $301K | Buy |
+3,581
| New | +$301K | 0.14% | 76 |
|