PPSG
Princeton Portfolio Strategies Group’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,085
| Closed | -$670K | – | 148 |
|
2021
Q1 | $670K | Hold |
6,085
| – | – | 0.13% | 111 |
|
2020
Q4 | $610K | Sell |
6,085
-700
| -10% | -$70.2K | 0.12% | 117 |
|
2020
Q3 | $530K | Sell |
6,785
-950
| -12% | -$74.2K | 0.12% | 114 |
|
2020
Q2 | $539K | Sell |
7,735
-431
| -5% | -$30K | 0.13% | 111 |
|
2020
Q1 | $380K | Sell |
8,166
-750
| -8% | -$34.9K | 0.11% | 114 |
|
2019
Q4 | $707K | Buy |
8,916
+75
| +0.8% | +$5.95K | 0.17% | 102 |
|
2019
Q3 | $653K | Sell |
8,841
-200
| -2% | -$14.8K | 0.16% | 101 |
|
2019
Q2 | $704K | Sell |
9,041
-175
| -2% | -$13.6K | 0.18% | 102 |
|
2019
Q1 | $699K | Sell |
9,216
-7,300
| -44% | -$554K | 0.19% | 104 |
|
2018
Q4 | $1.21M | Sell |
16,516
-6,120
| -27% | -$447K | 0.38% | 71 |
|
2018
Q3 | $2.17M | Sell |
22,636
-300
| -1% | -$28.7K | 0.56% | 54 |
|
2018
Q2 | $2.29M | Sell |
22,936
-200
| -0.9% | -$20K | 0.66% | 49 |
|
2018
Q1 | $2.44M | Sell |
23,136
-3,680
| -14% | -$389K | 0.69% | 52 |
|
2017
Q4 | $2.48M | Sell |
26,816
-1,250
| -4% | -$116K | 0.68% | 52 |
|
2017
Q3 | $2.54M | Sell |
28,066
-575
| -2% | -$52K | 0.69% | 52 |
|
2017
Q2 | $2.41M | Sell |
28,641
-1,380
| -5% | -$116K | 0.69% | 52 |
|
2017
Q1 | $2.43M | Sell |
30,021
-200
| -0.7% | -$16.2K | 0.72% | 49 |
|
2016
Q4 | $2.27M | Sell |
30,221
-350
| -1% | -$26.3K | 0.72% | 52 |
|
2016
Q3 | $2.07M | Buy |
30,571
+50
| +0.2% | +$3.38K | 0.65% | 52 |
|
2016
Q2 | $2.07M | Buy |
30,521
+290
| +1% | +$19.7K | 0.67% | 52 |
|
2016
Q1 | $2.18M | Buy |
30,231
+100
| +0.3% | +$7.22K | 0.74% | 46 |
|
2015
Q4 | $2.03M | Buy |
30,131
+325
| +1% | +$21.9K | 0.72% | 51 |
|
2015
Q3 | $1.93M | Buy |
29,806
+1,930
| +7% | +$125K | 0.78% | 47 |
|
2015
Q2 | $2.28M | Buy |
27,876
+400
| +1% | +$32.7K | 0.8% | 46 |
|
2015
Q1 | $1.9M | Sell |
27,476
-693
| -2% | -$48K | 0.73% | 53 |
|
2014
Q4 | $2.14M | Sell |
28,169
-100
| -0.4% | -$7.59K | 0.85% | 47 |
|
2014
Q3 | $2.29M | Sell |
28,269
-275
| -1% | -$22.2K | 0.96% | 40 |
|
2014
Q2 | $2.49M | Sell |
28,544
-735
| -3% | -$64.2K | 1.07% | 34 |
|
2014
Q1 | $2.52M | Sell |
29,279
-1,656
| -5% | -$143K | 1.67% | 15 |
|
2013
Q4 | $2.5M | Sell |
30,935
-400
| -1% | -$32.3K | 1.68% | 14 |
|
2013
Q3 | $2.44M | Sell |
31,335
-355
| -1% | -$27.7K | 1.8% | 13 |
|
2013
Q2 | $2.22M | Buy |
+31,690
| New | +$2.22M | 1.82% | 14 |
|