Shell Asset Management’s Eastman Chemical EMN Stock Holding History

Shell Asset Management’s Portfolio EMN Stock Details EMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-530	Closed	-$62K	–	1412
2021 Q2	$62K	Sell	530 -700	-57%	-$81.9K	﹤0.01%	1418
2021 Q1	$135K	Hold	1,230	–	–	﹤0.01%	1232
2020 Q4	$123K	Sell	1,230 -70	-5%	-$7K	﹤0.01%	1241
2020 Q3	$102K	Hold	1,300	–	–	﹤0.01%	1168
2020 Q2	$91K	Sell	1,300 -3,762	-74%	-$263K	﹤0.01%	1166
2020 Q1	$236K	Buy	5,062 +1,226	+32%	+$57.2K	0.01%	957
2019 Q4	$304K	Sell	3,836 -5,065	-57%	-$401K	0.01%	1054
2019 Q3	$657K	Hold	8,901	–	–	0.02%	746
2019 Q2	$693K	Sell	8,901 -1,583	-15%	-$123K	0.02%	744
2019 Q1	$796K	Hold	10,484	–	–	0.02%	684
2018 Q4	$766K	Buy	10,484 +74	+0.7%	+$5.41K	0.02%	632
2018 Q3	$996K	Sell	10,410 -1,495	-13%	-$143K	0.02%	660
2018 Q2	$1.19M	Buy	11,905 +3,198	+37%	+$320K	0.02%	588
2018 Q1	$919K	Hold	8,707	–	–	0.02%	710
2017 Q4	$807K	Buy	8,707 +1,031	+13%	+$95.6K	0.02%	757
2017 Q3	$695K	Sell	7,676 -3,091	-29%	-$280K	0.02%	742
2017 Q2	$904K	Hold	10,767	–	–	0.02%	695
2017 Q1	$870K	Buy	10,767 +584	+6%	+$47.2K	0.02%	710
2016 Q4	$766K	Sell	10,183 -8,825	-46%	-$664K	0.02%	755
2016 Q3	$1.29M	Buy	19,008 +2,170	+13%	+$147K	0.03%	553
2016 Q2	$1.14M	Buy	16,838 +2,782	+20%	+$189K	0.03%	533
2016 Q1	$1.02M	Sell	14,056 -6,764	-32%	-$488K	0.02%	537
2015 Q4	$1.41M	Sell	20,820 -17,408	-46%	-$1.18M	0.03%	473
2015 Q3	$3.09M	Buy	38,228 +10,721	+39%	+$867K	0.05%	331
2015 Q2	$2.25M	Sell	27,507 -2,186	-7%	-$179K	0.05%	396
2015 Q1	$2.06M	Sell	29,693 -1,936	-6%	-$134K	0.04%	454
2014 Q4	$2.4M	Sell	31,629 -6,599	-17%	-$501K	0.04%	415
2014 Q3	$3.09M	Buy	38,228 +1,517	+4%	+$123K	0.05%	343
2014 Q2	$3.21M	Sell	36,711 -2,466	-6%	-$215K	0.05%	334
2014 Q1	$3.38M	Sell	39,177 -1,421	-4%	-$122K	0.06%	305
2013 Q4	$3.28M	Sell	40,598 -17,941	-31%	-$1.45M	0.06%	316
2013 Q3	$4.56M	Buy	58,539 +5,464	+10%	+$426K	0.08%	257
2013 Q2	$3.72M	Buy	+53,075	New	+$3.72M	0.07%	293