Rockbridge 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
Q1 | – | Sell |
-150
| Closed | -$13.5K | – | 273 |
|
|
2023
Q4 | $13.5K | Buy |
+150
| New | +$13.5K | ﹤0.01% | 370 |
|
|
2022
Q3 | – | Sell |
-427
| Closed | -$38.3K | – | 257 |
|
|
2022
Q2 | $38.3K | Hold |
427
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $47.6K | Hold |
427
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $52K | Buy |
427
+185
| +76% | +$22.5K | 0.01% | 338 |
|
|
2021
Q3 | $24K | Hold |
242
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $28K | Hold |
242
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $27K | Buy |
242
+150
| +163% | +$16.7K | 0.01% | 371 |
|
|
2020
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 472 |
|