Richard Bernstein Advisors’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,787	Closed	-$2.26M	–	185
2023 Q1	$2.26M	Hold	26,787	–	–	0.05%	150
2022 Q4	$2.18M	Hold	26,787	–	–	0.05%	154
2022 Q3	$1.9M	Sell	26,787 -24	-0.1%	-$2.16K	0.05%	159
2022 Q2	$2.41M	Buy	26,811 +24	+0.1%	+$2.48K	0.05%	158
2022 Q1	$3M	Hold	26,787	–	–	0.06%	161
2021 Q4	$3.24M	Hold	26,787	–	–	0.06%	153
2021 Q3	$2.7M	Buy	26,787 +2,733	+11%	+$302K	0.05%	181
2021 Q2	$2.81M	Buy	24,054 +12,240	+104%	+$1.47M	0.06%	171
2021 Q1	$1.3M	Buy	11,814 +2,419	+26%	+$263K	0.03%	235
2020 Q4	$942K	Hold	9,395	–	–	0.02%	241
2020 Q3	$734K	Hold	9,395	–	–	0.02%	208
2020 Q2	$660K	Buy	9,395 +1,944	+26%	+$122K	0.02%	212
2020 Q1	$347K	Sell	7,451 -12,366	-62%	-$794K	0.01%	191
2019 Q4	$1.57M	Hold	19,817	–	–	0.05%	187
2019 Q3	$1.46M	Hold	19,817	–	–	0.05%	198
2019 Q2	$1.54M	Sell	19,817 -24,530	-55%	-$1.86M	0.05%	197
2019 Q1	$3.37M	Hold	44,347	–	–	0.11%	158
2018 Q4	$3.24M	Hold	44,347	–	–	0.12%	171
2018 Q3	$4.25M	Hold	44,347	–	–	0.12%	174
2018 Q2	$4.43M	Buy	44,347 +4,092	+10%	+$432K	0.14%	134
2018 Q1	$4.25M	Buy	40,255 +8,274	+26%	+$837K	0.15%	135
2017 Q4	$2.96M	Hold	31,981	–	–	0.13%	155
2017 Q3	$2.89M	Hold	31,981	–	–	0.2%	146
2017 Q2	$2.69M	Hold	31,981	–	–	0.21%	149
2017 Q1	$2.58M	Hold	31,981	–	–	0.2%	172
2016 Q4	$2.4M	Hold	31,981	–	–	0.2%	177
2016 Q3	$2.16M	Hold	31,981	–	–	0.21%	179
2016 Q2	$2.17M	Hold	31,981	–	–	0.21%	204
2016 Q1	$2.31M	Buy	+31,981	New	+$2.09M	0.23%	196
2015 Q1	–	Sell	-61,732	Closed	-$4.68M	–	271
2014 Q4	$4.68M	Hold	61,732	–	–	0.48%	79
2014 Q3	$4.99M	Buy	61,732 +20,750	+51%	+$1.73M	0.53%	67
2014 Q2	$3.58M	Buy	+40,982	New	+$3.56M	0.42%	96