ProVise Management Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,703
| Closed | -$602K | – | 305 |
|
|
2023
Q4 | $602K | Sell |
6,703
-47
| -0.7% | -$4.22K | 0.05% | 205 |
|
|
2023
Q3 | $518K | Sell |
6,750
-668
| -9% | -$51.2K | 0.05% | 216 |
|
|
2023
Q2 | $621K | Buy |
7,418
+378
| +5% | +$31.6K | 0.06% | 211 |
|
|
2023
Q1 | $594K | Buy |
+7,040
| New | +$594K | 0.06% | 208 |
|
|
2021
Q3 | – | Sell |
-1,972
| Closed | -$230K | – | 383 |
|
|
2021
Q2 | $230K | Sell |
1,972
-30
| -1% | -$3.5K | 0.02% | 350 |
|
|
2021
Q1 | $220K | Buy |
+2,002
| New | +$220K | 0.02% | 322 |
|
|
2018
Q3 | – | Sell |
-5,502
| Closed | -$550 | – | 329 |
|
|
2018
Q2 | $550 | Buy |
5,502
+60
| +1% | +$6 | 0.04% | 208 |
|
|
2018
Q1 | $575K | Sell |
5,442
-930
| -15% | -$98.3K | 0.08% | 188 |
|
|
2017
Q4 | $590K | Buy |
+6,372
| New | +$590K | 0.08% | 193 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$218K | – | 323 |
|
|
2017
Q2 | $218K | Sell |
2,600
-900
| -26% | -$75.5K | 0.03% | 298 |
|
|
2017
Q1 | $283K | Sell |
3,500
-300
| -8% | -$24.3K | 0.05% | 264 |
|
|
2016
Q4 | $286K | Hold |
3,800
| – | – | 0.05% | 269 |
|
|
2016
Q3 | $257K | Sell |
3,800
-1,100
| -22% | -$74.4K | 0.04% | 284 |
|
|
2016
Q2 | $333K | Hold |
4,900
| – | – | 0.06% | 242 |
|
|
2016
Q1 | $354K | Sell |
4,900
-800
| -14% | -$57.8K | 0.07% | 207 |
|
|
2015
Q4 | $385K | Sell |
5,700
-1,400
| -20% | -$94.6K | 0.08% | 203 |
|
|
2015
Q3 | $460K | Buy |
7,100
+500
| +8% | +$32.4K | 0.11% | 175 |
|
|
2015
Q2 | $540K | Sell |
6,600
-1,050
| -14% | -$85.9K | 0.12% | 175 |
|
|
2015
Q1 | $530K | Sell |
7,650
-1,700
| -18% | -$118K | 0.11% | 181 |
|
|
2014
Q4 | $709K | Sell |
9,350
-150
| -2% | -$11.4K | 0.15% | 151 |
|
|
2014
Q3 | $768K | Buy |
9,500
+1,700
| +22% | +$137K | 0.17% | 160 |
|
|
2014
Q2 | $681K | Hold |
7,800
| – | – | 0.15% | 170 |
|
|
2014
Q1 | $672K | Buy |
7,800
+300
| +4% | +$25.8K | 0.16% | 156 |
|
|
2013
Q4 | $605K | Buy |
+7,500
| New | +$605K | 0.16% | 158 |
|