RegentAtlantic Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $738K | Sell |
10,392
-772
| -7% | -$54.8K | 0.02% | 363 |
|
|
2022
Q2 | $1M | Sell |
11,164
-454
| -4% | -$40.7K | 0.03% | 320 |
|
|
2022
Q1 | $1.3M | Sell |
11,618
-334
| -3% | -$37.4K | 0.04% | 277 |
|
|
2021
Q4 | $1.45M | Sell |
11,952
-393
| -3% | -$47.5K | 0.04% | 259 |
|
|
2021
Q3 | $1.24M | Sell |
12,345
-274
| -2% | -$27.6K | 0.04% | 272 |
|
|
2021
Q2 | $1.47M | Sell |
12,619
-682
| -5% | -$79.6K | 0.05% | 242 |
|
|
2021
Q1 | $1.47M | Buy |
13,301
+81
| +0.6% | +$8.92K | 0.05% | 228 |
|
|
2020
Q4 | $1.33M | Buy |
13,220
+1,387
| +12% | +$139K | 0.05% | 214 |
|
|
2020
Q3 | $924K | Buy |
11,833
+3,359
| +40% | +$262K | 0.04% | 241 |
|
|
2020
Q2 | $590K | Buy |
8,474
+2,294
| +37% | +$160K | 0.03% | 279 |
|
|
2020
Q1 | $288K | Sell |
6,180
-280
| -4% | -$13K | 0.02% | 338 |
|
|
2019
Q4 | $512K | Sell |
6,460
-1,531
| -19% | -$121K | 0.03% | 305 |
|
|
2019
Q3 | $590K | Sell |
7,991
-1,010
| -11% | -$74.6K | 0.04% | 282 |
|
|
2019
Q2 | $701K | Sell |
9,001
-1,332
| -13% | -$104K | 0.05% | 260 |
|
|
2019
Q1 | $784K | Buy |
10,333
+1,043
| +11% | +$79.1K | 0.05% | 245 |
|
|
2018
Q4 | $679K | Sell |
9,290
-1,828
| -16% | -$134K | 0.06% | 246 |
|
|
2018
Q3 | $1.06M | Buy |
11,118
+68
| +0.6% | +$6.51K | 0.08% | 221 |
|
|
2018
Q2 | $1.11M | Buy |
11,050
+357
| +3% | +$35.7K | 0.1% | 207 |
|
|
2018
Q1 | $1.13M | Buy |
10,693
+375
| +4% | +$39.6K | 0.09% | 204 |
|
|
2017
Q4 | $956K | Buy |
10,318
+1,185
| +13% | +$110K | 0.08% | 217 |
|
|
2017
Q3 | $826K | Buy |
9,133
+1,895
| +26% | +$171K | 0.07% | 228 |
|
|
2017
Q2 | $608K | Buy |
7,238
+545
| +8% | +$45.8K | 0.06% | 250 |
|
|
2017
Q1 | $541K | Buy |
6,693
+580
| +9% | +$46.9K | 0.05% | 266 |
|
|
2016
Q4 | $460K | Buy |
6,113
+580
| +10% | +$43.6K | 0.04% | 277 |
|
|
2016
Q3 | $374K | Buy |
5,533
+324
| +6% | +$21.9K | 0.04% | 295 |
|
|
2016
Q2 | $354K | Buy |
5,209
+395
| +8% | +$26.8K | 0.03% | 303 |
|
|
2016
Q1 | $348K | Buy |
4,814
+195
| +4% | +$14.1K | 0.04% | 294 |
|
|
2015
Q4 | $312K | Sell |
4,619
-7
| -0.2% | -$473 | 0.03% | 308 |
|
|
2015
Q3 | $299K | Hold |
4,626
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $378K | Sell |
4,626
-30
| -0.6% | -$2.45K | 0.03% | 285 |
|
|
2015
Q1 | $322K | Hold |
4,656
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $353K | Sell |
4,656
-256
| -5% | -$19.4K | 0.03% | 290 |
|
|
2014
Q3 | $397K | Sell |
4,912
-23
| -0.5% | -$1.86K | 0.04% | 275 |
|
|
2014
Q2 | $431K | Sell |
4,935
-137
| -3% | -$12K | 0.04% | 263 |
|
|
2014
Q1 | $437K | Sell |
5,072
-74
| -1% | -$6.38K | 0.04% | 259 |
|
|
2013
Q4 | $415K | Sell |
5,146
-929
| -15% | -$74.9K | 0.04% | 264 |
|
|
2013
Q3 | $473K | Buy |
6,075
+804
| +15% | +$62.6K | 0.05% | 239 |
|
|
2013
Q2 | $369K | Buy |
+5,271
| New | +$369K | 0.04% | 255 |
|