Pathstone Family Office’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 | $487K | Buy |
6,338
+3,189
| +101% | +$245K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $262K | Buy |
3,149
+516
| +20% | +$42.9K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $232K | Sell |
2,633
-6,603
| -71% | -$583K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $588K | Buy |
9,236
+5,025
| +119% | +$320K | 0.01% | 1019 |
|
|
2022
Q3 | $300K | Buy |
4,211
+1,823
| +76% | +$130K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $214K | Buy |
+2,388
| New | +$214K | ﹤0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$5K | – | 846 |
|
|
2020
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-4,725
| Closed | -$368K | – | 646 |
|
|
2019
Q2 | $368K | Hold |
4,725
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $358K | Buy |
+4,725
| New | +$358K | 0.05% | 136 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$164K | – | 219 |
|
|
2017
Q2 | $164K | Sell |
1,950
-5
| -0.3% | -$421 | 0.07% | 115 |
|
|
2017
Q1 | $158K | Buy |
+1,955
| New | +$158K | 0.09% | 109 |
|