Patron Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,154
| Closed | -$241K | – | 176 |
|
|
2024
Q3 | $241K | Sell |
2,154
-612
| -22% | -$68.5K | 0.13% | 149 |
|
|
2024
Q2 | $271K | Sell |
2,766
-77
| -3% | -$7.54K | 0.16% | 138 |
|
|
2024
Q1 | $285K | Sell |
2,843
-330
| -10% | -$33.1K | 0.17% | 136 |
|
|
2023
Q4 | $285K | Sell |
3,173
-107
| -3% | -$9.61K | 0.19% | 134 |
|
|
2023
Q3 | $252K | Sell |
3,280
-262
| -7% | -$20.1K | 0.19% | 131 |
|
|
2023
Q2 | $297K | Sell |
3,542
-541
| -13% | -$45.3K | 0.21% | 123 |
|
|
2023
Q1 | $344K | Buy |
4,083
+104
| +3% | +$8.77K | 0.25% | 113 |
|
|
2022
Q4 | $324K | Buy |
3,979
+88
| +2% | +$7.17K | 0.24% | 114 |
|
|
2022
Q3 | $276K | Buy |
3,891
+454
| +13% | +$32.2K | 0.23% | 120 |
|
|
2022
Q2 | $309K | Sell |
3,437
-20
| -0.6% | -$1.8K | 0.25% | 113 |
|
|
2022
Q1 | $387K | Buy |
3,457
+380
| +12% | +$42.5K | 0.26% | 108 |
|
|
2021
Q4 | $372K | Buy |
3,077
+980
| +47% | +$118K | 0.24% | 115 |
|
|
2021
Q3 | $211K | Buy |
2,097
+144
| +7% | +$14.5K | 0.16% | 154 |
|
|
2021
Q2 | $228K | Buy |
+1,953
| New | +$228K | 0.17% | 145 |
|