RNC Capital 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 |
-7,082
| Closed | -$694K | – | 164 |
|
|
2024
Q3 | $694K | Hold |
7,082
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $694K | Buy |
7,082
+230
| +3% | +$22.5K | 0.04% | 104 |
|
|
2024
Q1 | $687K | Buy |
6,852
+37
| +0.5% | +$3.71K | 0.04% | 101 |
|
|
2023
Q4 | $612K | Sell |
6,815
-425
| -6% | -$38.2K | 0.04% | 106 |
|
|
2023
Q3 | $555K | Sell |
7,240
-343
| -5% | -$26.3K | 0.03% | 109 |
|
|
2023
Q2 | $635K | Sell |
7,583
-52
| -0.7% | -$4.35K | 0.04% | 119 |
|
|
2023
Q1 | $644K | Sell |
7,635
-147
| -2% | -$12.4K | 0.04% | 120 |
|
|
2022
Q4 | $634K | Sell |
7,782
-1,663
| -18% | -$135K | 0.04% | 121 |
|
|
2022
Q3 | $671K | Sell |
9,445
-4,805
| -34% | -$341K | 0.04% | 115 |
|
|
2022
Q2 | $1.28M | Buy |
14,250
+360
| +3% | +$32.3K | 0.07% | 102 |
|
|
2022
Q1 | $1.56M | Sell |
13,890
-295
| -2% | -$33.1K | 0.08% | 99 |
|
|
2021
Q4 | $1.72M | Buy |
14,185
+370
| +3% | +$44.7K | 0.08% | 97 |
|
|
2021
Q3 | $1.39M | Buy |
+13,815
| New | +$1.39M | 0.07% | 98 |
|
|
2019
Q2 | – | Sell |
-3,746
| Closed | -$284K | – | 146 |
|
|
2019
Q1 | $284K | Buy |
3,746
+712
| +23% | +$54K | 0.02% | 116 |
|
|
2018
Q4 | $222K | Sell |
3,034
-3,605
| -54% | -$264K | 0.02% | 126 |
|
|
2018
Q3 | $635K | Buy |
6,639
+71
| +1% | +$6.79K | 0.04% | 93 |
|
|
2018
Q2 | $657K | Buy |
6,568
+3,080
| +88% | +$308K | 0.05% | 90 |
|
|
2018
Q1 | $368K | Buy |
3,488
+315
| +10% | +$33.2K | 0.03% | 105 |
|
|
2017
Q4 | $294K | Sell |
3,173
-125
| -4% | -$11.6K | 0.02% | 117 |
|
|
2017
Q3 | $298K | Buy |
3,298
+20
| +0.6% | +$1.81K | 0.02% | 113 |
|
|
2017
Q2 | $275K | Buy |
3,278
+15
| +0.5% | +$1.26K | 0.02% | 116 |
|
|
2017
Q1 | $264K | Hold |
3,263
| – | – | 0.02% | 119 |
|
|
2016
Q4 | $245K | Sell |
3,263
-550
| -14% | -$41.3K | 0.02% | 135 |
|
|
2016
Q3 | $258K | Hold |
3,813
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $259K | Hold |
3,813
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $275K | Hold |
3,813
| – | – | 0.03% | 112 |
|
|
2015
Q4 | $257K | Buy |
3,813
+450
| +13% | +$30.3K | 0.03% | 121 |
|
|
2015
Q3 | $218K | Sell |
3,363
-2,211
| -40% | -$143K | 0.02% | 117 |
|
|
2015
Q2 | $456K | Buy |
5,574
+11
| +0.2% | +$900 | 0.04% | 83 |
|
|
2015
Q1 | $385K | Sell |
5,563
-570
| -9% | -$39.4K | 0.03% | 95 |
|
|
2014
Q4 | $465K | Sell |
6,133
-700
| -10% | -$53.1K | 0.04% | 90 |
|
|
2014
Q3 | $553K | Hold |
6,833
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $597K | Hold |
6,833
| – | – | 0.05% | 79 |
|
|
2014
Q1 | $589K | Buy |
6,833
+500
| +8% | +$43.1K | 0.05% | 79 |
|
|
2013
Q4 | $511K | Buy |
6,333
+608
| +11% | +$49.1K | 0.05% | 82 |
|
|
2013
Q3 | $446K | Sell |
5,725
-1,300
| -19% | -$101K | 0.04% | 80 |
|
|
2013
Q2 | $492K | Buy |
+7,025
| New | +$492K | 0.05% | 74 |
|