Petrus Trust Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,674
| Closed | -$236K | – | 576 |
|
|
2025
Q1 | $236K | Buy |
2,674
+99
| +4% | +$8.72K | 0.02% | 483 |
|
|
2024
Q4 | $235K | Buy |
+2,575
| New | +$235K | 0.02% | 508 |
|
|
2024
Q2 | – | Sell |
-3,697
| Closed | -$371K | – | 627 |
|
|
2024
Q1 | $371K | Buy |
3,697
+483
| +15% | +$48.4K | 0.03% | 343 |
|
|
2023
Q4 | $289K | Sell |
3,214
-578
| -15% | -$51.9K | 0.03% | 460 |
|
|
2023
Q3 | $291K | Sell |
3,792
-823
| -18% | -$63.1K | 0.03% | 401 |
|
|
2023
Q2 | $386K | Buy |
+4,615
| New | +$386K | 0.04% | 258 |
|
|
2023
Q1 | – | Sell |
-2,621
| Closed | -$213K | – | 587 |
|
|
2022
Q4 | $213K | Buy |
+2,621
| New | +$213K | 0.03% | 404 |
|
|
2020
Q2 | – | Sell |
-4,541
| Closed | -$212K | – | 270 |
|
|
2020
Q1 | $212K | Buy |
+4,541
| New | +$212K | 0.03% | 92 |
|
|
2019
Q2 | – | Sell |
-3,436
| Closed | -$261K | – | 302 |
|
|
2019
Q1 | $261K | Buy |
3,436
+370
| +12% | +$28.1K | 0.05% | 152 |
|
|
2018
Q4 | $224K | Buy |
+3,066
| New | +$224K | 0.05% | 160 |
|
|
2017
Q1 | – | Sell |
-3,016
| Closed | -$227K | – | 192 |
|
|
2016
Q4 | $227K | Buy |
+3,016
| New | +$227K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-3,830
| Closed | -$277K | – | 177 |
|
|
2016
Q1 | $277K | Buy |
+3,830
| New | +$277K | 0.06% | 98 |
|