Prudential plc’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 |
-5,400
| Closed | -$485K | – | 788 |
|
|
2023
Q4 | $485K | Sell |
5,400
-5
| -0.1% | -$449 | ﹤0.01% | 779 |
|
|
2023
Q3 | $415K | Sell |
5,405
-1,692
| -24% | -$130K | ﹤0.01% | 797 |
|
|
2023
Q2 | $594K | Buy |
7,097
+1,794
| +34% | +$150K | 0.01% | 732 |
|
|
2023
Q1 | $447K | Buy |
5,303
+56
| +1% | +$4.72K | 0.01% | 770 |
|
|
2022
Q4 | $427K | Buy |
5,247
+1,574
| +43% | +$128K | 0.01% | 795 |
|
|
2022
Q3 | $261K | Buy |
3,673
+540
| +17% | +$38.4K | ﹤0.01% | 747 |
|
|
2022
Q2 | $281K | Sell |
3,133
-208
| -6% | -$18.7K | 0.01% | 720 |
|
|
2022
Q1 | $374K | Buy |
+3,341
| New | +$374K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-3,748
| Closed | -$274K | – | 665 |
|
|
2018
Q4 | $274K | Buy |
3,748
+292
| +8% | +$21.3K | ﹤0.01% | 601 |
|
|
2018
Q3 | $331K | Buy |
3,456
+1,396
| +68% | +$134K | ﹤0.01% | 605 |
|
|
2018
Q2 | $206K | Hold |
2,060
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $218K | Sell |
2,060
-1,840
| -47% | -$195K | ﹤0.01% | 684 |
|
|
2017
Q4 | $361K | Buy |
+3,900
| New | +$361K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-241,363
| Closed | -$16.3M | – | 645 |
|
|
2016
Q3 | $16.3M | Buy |
+241,363
| New | +$16.3M | 0.06% | 238 |
|