San Francisco Sentry Investment Group’s Eastman Chemical EMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$28K Hold
244
0.01% 441
2021
Q1
$27K Buy
244
+190
+352% +$20.6K 0.01% 456
2020
Q4
$5K Hold
54
﹤0.01% 560
2020
Q3
$4K Hold
54
﹤0.01% 561
2020
Q2
$4K Buy
54
+40
+286% +$2.52K ﹤0.01% 548
2020
Q1
$1K Buy
+14
New +$899 ﹤0.01% 737
2019
Q3
Sell
-40
Closed -$3K 913
2019
Q2
$3K Sell
40
-1,546
-97% -$117K ﹤0.01% 682
2019
Q1
$121K Sell
1,586
-49
-3% -$3.9K 0.05% 279
2018
Q4
$120K Buy
1,635
+135
+9% +$10.8K 0.06% 249
2018
Q3
$144K Hold
1,500
0.05% 252
2018
Q2
$150K Sell
1,500
-4,790
-76% -$506K 0.06% 244
2018
Q1
$664K Hold
6,290
0.19% 106
2017
Q4
$583K Sell
6,290
-6,000
-49% -$545K 0.17% 122
2017
Q3
$1.11M Sell
12,290
-1,200
-9% -$102K 0.37% 67
2017
Q2
$1.13M Buy
13,490
+750
+6% +$60.4K 0.4% 58
2017
Q1
$1.03M Sell
12,740
-160
-1% -$12.6K 0.57% 54
2016
Q4
$970K Sell
12,900
-900
-7% -$65K 0.56% 58
2016
Q3
$934K Hold
13,800
0.55% 56
2016
Q2
$937K Sell
13,800
-2,090
-13% -$154K 0.58% 54
2016
Q1
$1.15M Sell
15,890
-37
-0.2% -$2.42K 0.69% 43
2015
Q4
$1.07M Buy
15,927
+37
+0.2% +$2.59K 0.67% 46
2015
Q3
$1.03M Hold
15,890
0.72% 42
2015
Q2
$1.3M Hold
15,890
0.78% 35
2015
Q1
$1.1M Hold
15,890
0.66% 44
2014
Q4
$1.21M Sell
15,890
-1,268
-7% -$100K 0.7% 36
2014
Q3
$1.39M Sell
17,158
-322
-2% -$26.9K 0.7% 33
2014
Q2
$1.53M Sell
17,480
-30
-0.2% -$2.61K 0.73% 30
2014
Q1
$1.51M Buy
17,510
+687
+4% +$56.3K 0.48% 46
2013
Q4
$1.36M Buy
16,823
+1
+0% +$78 0.47% 51
2013
Q3
$1.31M Buy
16,822
+1
+0% +$77 0.49% 51
2013
Q2
$1.18M Buy
+16,821
New +$1.17M 0.42% 54

Other funds holding EMN

San Francisco Sentry Investment Group's EMN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Eastman Chemical (EMN) position steady in Q2 2021 at 244 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #441.

San Francisco Sentry Investment Group first reported a position in EMN in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.53M in Q2 2014. 724 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

  • San Francisco Sentry Investment Group held 244 shares of Eastman Chemical worth $28K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Eastman Chemical share count unchanged in Q2 2021.
  • Eastman Chemical made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #441 holding.
  • San Francisco Sentry Investment Group first reported a position in Eastman Chemical in Q2 2013 and has held it in 31 quarters since.
  • San Francisco Sentry Investment Group's Eastman Chemical position peaked at $1.53M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.