Pitcairn’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 |
-2,467
| Closed | -$217K | – | 712 |
|
2025
Q1 | $217K | Buy |
2,467
+63
| +3% | +$5.55K | 0.01% | 669 |
|
2024
Q4 | $220K | Buy |
2,404
+29
| +1% | +$2.65K | 0.01% | 661 |
|
2024
Q3 | $266K | Sell |
2,375
-206
| -8% | -$23.1K | 0.02% | 623 |
|
2024
Q2 | $253K | Buy |
2,581
+142
| +6% | +$13.9K | 0.02% | 636 |
|
2024
Q1 | $244K | Buy |
+2,439
| New | +$244K | 0.02% | 644 |
|
2023
Q2 | – | Sell |
-2,438
| Closed | -$206K | – | 658 |
|
2023
Q1 | $206K | Sell |
2,438
-30
| -1% | -$2.53K | 0.02% | 575 |
|
2022
Q4 | $201K | Buy |
+2,468
| New | +$201K | 0.02% | 566 |
|
2022
Q3 | – | Sell |
-2,551
| Closed | -$229K | – | 580 |
|
2022
Q2 | $229K | Sell |
2,551
-318
| -11% | -$28.5K | 0.02% | 521 |
|
2022
Q1 | $322K | Sell |
2,869
-5,352
| -65% | -$601K | 0.03% | 485 |
|
2021
Q4 | $994K | Sell |
8,221
-2,966
| -27% | -$359K | 0.06% | 216 |
|
2021
Q3 | $1.13M | Sell |
11,187
-2,211
| -17% | -$223K | 0.08% | 187 |
|
2021
Q2 | $1.56M | Sell |
13,398
-1,550
| -10% | -$181K | 0.1% | 136 |
|
2021
Q1 | $1.65M | Buy |
14,948
+4,804
| +47% | +$529K | 0.12% | 125 |
|
2020
Q4 | $1.02M | Buy |
+10,144
| New | +$1.02M | 0.08% | 176 |
|
2018
Q4 | – | Sell |
-2,262
| Closed | -$217K | – | 480 |
|
2018
Q3 | $217K | Sell |
2,262
-583
| -20% | -$55.9K | 0.02% | 499 |
|
2018
Q2 | $285K | Buy |
+2,845
| New | +$285K | 0.03% | 415 |
|