Quadrant Capital Group’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 | $572K | Buy |
7,660
+315
| +4% | +$23.5K | 0.02% | 790 |
|
|
2025
Q1 | $647K | Buy |
7,345
+5,707
| +348% | +$503K | 0.02% | 582 |
|
|
2024
Q4 | $150K | Hold |
1,638
| – | – | 0.01% | 834 |
|
|
2024
Q3 | $183K | Sell |
1,638
-140
| -8% | -$15.7K | 0.01% | 752 |
|
|
2024
Q2 | $174K | Buy |
1,778
+102
| +6% | +$9.99K | 0.01% | 723 |
|
|
2024
Q1 | $168K | Buy |
1,676
+37
| +2% | +$3.71K | 0.01% | 727 |
|
|
2023
Q4 | $147K | Buy |
1,639
+128
| +8% | +$11.5K | 0.01% | 779 |
|
|
2023
Q3 | $116K | Buy |
1,511
+9
| +0.6% | +$691 | 0.01% | 788 |
|
|
2023
Q2 | $126K | Buy |
1,502
+37
| +3% | +$3.1K | 0.01% | 732 |
|
|
2023
Q1 | $124K | Buy |
1,465
+33
| +2% | +$2.78K | 0.01% | 724 |
|
|
2022
Q4 | $117K | Sell |
1,432
-453
| -24% | -$36.9K | 0.01% | 698 |
|
|
2022
Q3 | $134K | Buy |
1,885
+31
| +2% | +$2.2K | 0.02% | 566 |
|
|
2022
Q2 | $166K | Sell |
1,854
-67
| -3% | -$6K | 0.02% | 472 |
|
|
2022
Q1 | $215K | Sell |
1,921
-311
| -14% | -$34.8K | 0.03% | 429 |
|
|
2021
Q4 | $270K | Buy |
2,232
+198
| +10% | +$24K | 0.03% | 359 |
|
|
2021
Q3 | $205K | Sell |
2,034
-190
| -9% | -$19.1K | 0.03% | 383 |
|
|
2021
Q2 | $260K | Buy |
2,224
+233
| +12% | +$27.2K | 0.04% | 314 |
|
|
2021
Q1 | $219K | Buy |
1,991
+118
| +6% | +$13K | 0.04% | 326 |
|
|
2020
Q4 | $188K | Sell |
1,873
-106
| -5% | -$10.6K | 0.03% | 323 |
|
|
2020
Q3 | $155K | Buy |
1,979
+231
| +13% | +$18.1K | 0.03% | 321 |
|
|
2020
Q2 | $122K | Buy |
1,748
+445
| +34% | +$31.1K | 0.03% | 392 |
|
|
2020
Q1 | $61K | Buy |
1,303
+361
| +38% | +$16.9K | 0.01% | 787 |
|
|
2019
Q4 | $70K | Sell |
942
-41
| -4% | -$3.05K | 0.01% | 1163 |
|
|
2019
Q3 | $67K | Sell |
983
-1,469
| -60% | -$100K | 0.01% | 1094 |
|
|
2019
Q2 | $186K | Buy |
2,452
+1,320
| +117% | +$100K | 0.03% | 601 |
|
|
2019
Q1 | $78K | Buy |
1,132
+208
| +23% | +$14.3K | 0.01% | 945 |
|
|
2018
Q4 | $62K | Buy |
924
+70
| +8% | +$4.7K | 0.02% | 817 |
|
|
2018
Q3 | $77K | Sell |
854
-5
| -0.6% | -$451 | 0.02% | 496 |
|
|
2018
Q2 | $80K | Hold |
859
| – | – | 0.03% | 482 |
|
|
2018
Q1 | $84K | Buy |
859
+14
| +2% | +$1.37K | 0.03% | 475 |
|
|
2017
Q4 | $75K | Buy |
845
+18
| +2% | +$1.6K | 0.03% | 493 |
|
|
2017
Q3 | $73K | Hold |
827
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $68K | Hold |
827
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $65K | Hold |
827
| – | – | 0.03% | 480 |
|
|
2016
Q4 | $59K | Hold |
827
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $53K | Sell |
827
-129
| -13% | -$8.27K | 0.03% | 417 |
|
|
2016
Q2 | $61K | Sell |
956
-59
| -6% | -$3.77K | 0.04% | 345 |
|
|
2016
Q1 | $70K | Sell |
1,015
-86
| -8% | -$5.93K | 0.05% | 302 |
|
|
2015
Q4 | $72K | Buy |
1,101
+63
| +6% | +$4.12K | 0.05% | 300 |
|
|
2015
Q3 | $66K | Sell |
1,038
-309
| -23% | -$19.6K | 0.05% | 331 |
|
|
2015
Q2 | $109K | Buy |
+1,347
| New | +$109K | 0.07% | 234 |
|