Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
326
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $24K | Sell |
326
-97
| -23% | -$7.14K | 0.02% | 459 |
|
|
2024
Q4 | $39K | Sell |
423
-69
| -14% | -$6.36K | 0.02% | 426 |
|
|
2024
Q3 | $55K | Hold |
492
| – | – | 0.02% | 431 |
|
|
2024
Q2 | $48K | Sell |
492
-101
| -17% | -$9.85K | 0.02% | 417 |
|
|
2024
Q1 | $59K | Hold |
593
| – | – | 0.02% | 412 |
|
|
2023
Q4 | $53K | Sell |
593
-64
| -10% | -$5.72K | 0.02% | 433 |
|
|
2023
Q3 | $50K | Sell |
657
-159
| -19% | -$12.1K | 0.02% | 461 |
|
|
2023
Q2 | $68K | Hold |
816
| – | – | 0.03% | 458 |
|
|
2023
Q1 | $69K | Hold |
816
| – | – | 0.03% | 428 |
|
|
2022
Q4 | $66K | Buy |
816
+146
| +22% | +$11.8K | 0.03% | 428 |
|
|
2022
Q3 | $48K | Sell |
670
-250
| -27% | -$17.9K | 0.02% | 476 |
|
|
2022
Q2 | $83K | Sell |
920
-179
| -16% | -$16.1K | 0.04% | 409 |
|
|
2022
Q1 | $123K | Sell |
1,099
-33
| -3% | -$3.69K | 0.04% | 395 |
|
|
2021
Q4 | $137K | Hold |
1,132
| – | – | 0.04% | 396 |
|
|
2021
Q3 | $114K | Sell |
1,132
-165
| -13% | -$16.6K | 0.03% | 413 |
|
|
2021
Q2 | $151K | Hold |
1,297
| – | – | 0.04% | 376 |
|
|
2021
Q1 | $143K | Buy |
+1,297
| New | +$143K | 0.04% | 382 |
|
|
2020
Q3 | – | Sell |
-8,785
| Closed | -$612K | – | 444 |
|
|
2020
Q2 | $612K | Buy |
8,785
+5,684
| +183% | +$396K | 0.04% | 380 |
|
|
2020
Q1 | $144K | Sell |
3,101
-2,265
| -42% | -$105K | 0.01% | 366 |
|
|
2019
Q4 | $425K | Hold |
5,366
| – | – | 0.03% | 408 |
|
|
2019
Q3 | $396K | Buy |
+5,366
| New | +$396K | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-8,551
| Closed | -$649K | – | 477 |
|
|
2019
Q1 | $649K | Sell |
8,551
-760
| -8% | -$57.7K | 0.05% | 361 |
|
|
2018
Q4 | $681K | Sell |
9,311
-244
| -3% | -$17.8K | 0.05% | 345 |
|
|
2018
Q3 | $915K | Hold |
9,555
| – | – | 0.06% | 310 |
|
|
2018
Q2 | $955K | Buy |
+9,555
| New | +$955K | 0.06% | 299 |
|
|
2017
Q4 | – | Sell |
-3,760
| Closed | -$340K | – | 484 |
|
|
2017
Q3 | $340K | Hold |
3,760
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $316K | Hold |
3,760
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $304K | Sell |
3,760
-7,421
| -66% | -$600K | 0.01% | 490 |
|
|
2016
Q4 | $841K | Hold |
11,181
| – | – | 0.04% | 355 |
|
|
2016
Q3 | $757K | Hold |
11,181
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $759K | Hold |
11,181
| – | – | 0.03% | 380 |
|
|
2016
Q1 | $808K | Hold |
11,181
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $755K | Buy |
+11,181
| New | +$755K | 0.03% | 373 |
|
|
2015
Q3 | – | Sell |
-3,670
| Closed | -$300K | – | 520 |
|
|
2015
Q2 | $300K | Hold |
3,670
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $254K | Sell |
3,670
-2,100
| -36% | -$145K | 0.01% | 499 |
|
|
2014
Q4 | $438K | Sell |
5,770
-2,800
| -33% | -$213K | 0.02% | 423 |
|
|
2014
Q3 | $693K | Sell |
8,570
-797
| -9% | -$64.4K | 0.04% | 318 |
|
|
2014
Q2 | $818K | Buy |
9,367
+1,567
| +20% | +$137K | 0.04% | 306 |
|
|
2014
Q1 | $672K | Hold |
7,800
| – | – | 0.04% | 348 |
|
|
2013
Q4 | $629K | Sell |
7,800
-4,500
| -37% | -$363K | 0.03% | 366 |
|
|
2013
Q3 | $958K | Buy |
12,300
+5,100
| +71% | +$397K | 0.06% | 248 |
|
|
2013
Q2 | $504K | Buy |
+7,200
| New | +$504K | 0.03% | 304 |
|