R.H. Bluestein & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$353K | – | 416 |
|
|
2021
Q3 | $353K | Hold |
3,500
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $409K | Sell |
3,500
-12,000
| -77% | -$1.44M | 0.02% | 261 |
|
|
2021
Q1 | $1.71M | Buy |
15,500
+12,000
| +343% | +$1.3M | 0.07% | 72 |
|
|
2020
Q4 | $351K | Sell |
3,500
-400
| -10% | -$37.1K | 0.02% | 248 |
|
|
2020
Q3 | $305K | Hold |
3,900
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $272K | Buy |
+3,900
| New | +$246K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$309K | – | 308 |
|
|
2019
Q4 | $309K | Hold |
3,900
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $288K | Sell |
3,900
-8
| -0.2% | -$574 | 0.02% | 256 |
|
|
2019
Q2 | $304K | Sell |
3,908
-246,294
| -98% | -$18.7M | 0.02% | 235 |
|
|
2019
Q1 | $19M | Buy |
250,202
+246,302
| +6,315% | +$19.6M | 1.04% | 42 |
|
|
2018
Q4 | $285K | Sell |
3,900
-100
| -3% | -$7.97K | 0.02% | 198 |
|
|
2018
Q3 | $383K | Hold |
4,000
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $400K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $422K | Hold |
4,000
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $371K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $362K | Hold |
4,000
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $336K | Hold |
4,000
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $323K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $301K | Hold |
4,000
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $271K | Hold |
4,000
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $272K | Hold |
4,000
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $289K | Hold |
4,000
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $270K | Hold |
4,000
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $259K | Hold |
4,000
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $327K | Sell |
4,000
-200
| -5% | -$15.4K | 0.02% | 246 |
|
|
2015
Q1 | $291K | Sell |
4,200
-1,950
| -32% | -$141K | 0.02% | 267 |
|
|
2014
Q4 | $467K | Buy |
6,150
+2,150
| +54% | +$170K | 0.03% | 187 |
|
|
2014
Q3 | $324K | Hold |
4,000
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $349K | Hold |
4,000
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $345K | Hold |
4,000
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $323K | Hold |
4,000
| – | – | 0.02% | 260 |
|
|
2013
Q3 | $312K | Hold |
4,000
| – | – | 0.02% | 247 |
|
|
2013
Q2 | $280K | Buy |
+4,000
| New | +$279K | 0.02% | 253 |
|
Other funds holding EMN
PI
R.H. Bluestein & Co's EMN Position: Q4 2021 in Review
R.H. Bluestein & Co sold out of Eastman Chemical (EMN) in Q4 2021, closing a stake of 3,500 shares — an estimated $353K sold.
R.H. Bluestein & Co first reported a position in EMN in Q2 2013 and held it in 33 quarters. The position peaked at $19M in Q1 2019. 751 funds tracked by Wall St. Rank hold EMN as of Q4 2021.
- R.H. Bluestein & Co reported no remaining Eastman Chemical position as of Q4 2021 after selling out during the quarter.
- R.H. Bluestein & Co sold 3,500 Eastman Chemical shares in Q4 2021, an estimated $353K.
- R.H. Bluestein & Co first reported a position in Eastman Chemical in Q2 2013 and held it in 33 quarters.
- R.H. Bluestein & Co's Eastman Chemical position peaked at $19M in Q1 2019.
- 751 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2021.
Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.