Red Cedar Investment Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,444
| Closed | -$1.51M | – | 79 |
|
|
2024
Q3 | $1.51M | Hold |
13,444
| – | – | 0.19% | 60 |
|
|
2024
Q2 | $1.32M | Buy |
13,444
+7,839
| +140% | +$768K | 0.18% | 55 |
|
|
2024
Q1 | $562K | Hold |
5,605
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $503K | Hold |
5,605
| – | – | 0.07% | 70 |
|
|
2023
Q3 | $430K | Sell |
5,605
-6,727
| -55% | -$516K | 0.07% | 73 |
|
|
2023
Q2 | $1.03M | Hold |
12,332
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $1.04M | Buy |
12,332
+4,064
| +49% | +$343K | 0.16% | 64 |
|
|
2022
Q4 | $673K | Sell |
8,268
-4,015
| -33% | -$327K | 0.11% | 75 |
|
|
2022
Q3 | $873K | Hold |
12,283
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $1.1M | Hold |
12,283
| – | – | 0.18% | 50 |
|
|
2022
Q1 | $1.38M | Hold |
12,283
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $1.49M | Hold |
12,283
| – | – | 0.18% | 53 |
|
|
2021
Q3 | $1.24M | Sell |
12,283
-4,726
| -28% | -$476K | 0.16% | 51 |
|
|
2021
Q2 | $1.99M | Sell |
17,009
-3,221
| -16% | -$376K | 0.26% | 34 |
|
|
2021
Q1 | $2.23M | Buy |
20,230
+2,870
| +17% | +$316K | 0.29% | 31 |
|
|
2020
Q4 | $1.74M | Buy |
17,360
+10,113
| +140% | +$1.01M | 0.26% | 40 |
|
|
2020
Q3 | $566K | Buy |
7,247
+1,967
| +37% | +$154K | 0.1% | 60 |
|
|
2020
Q2 | $368K | Buy |
+5,280
| New | +$368K | 0.09% | 68 |
|