Shell Asset Management’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
Q3 | – | Sell |
-530
| Closed | -$62K | – | 1412 |
|
|
2021
Q2 | $62K | Sell |
530
-700
| -57% | -$84K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $135K | Hold |
1,230
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $123K | Sell |
1,230
-70
| -5% | -$6.49K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $91K | Sell |
1,300
-3,762
| -74% | -$237K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $236K | Buy |
5,062
+1,226
| +32% | +$78.7K | 0.01% | 957 |
|
|
2019
Q4 | $304K | Sell |
3,836
-5,065
| -57% | -$389K | 0.01% | 1054 |
|
|
2019
Q3 | $657K | Hold |
8,901
| – | – | 0.02% | 746 |
|
|
2019
Q2 | $693K | Sell |
8,901
-1,583
| -15% | -$120K | 0.02% | 744 |
|
|
2019
Q1 | $796K | Hold |
10,484
| – | – | 0.02% | 684 |
|
|
2018
Q4 | $766K | Buy |
10,484
+74
| +0.7% | +$5.9K | 0.02% | 632 |
|
|
2018
Q3 | $996K | Sell |
10,410
-1,495
| -13% | -$148K | 0.02% | 660 |
|
|
2018
Q2 | $1.19M | Buy |
11,905
+3,198
| +37% | +$338K | 0.02% | 588 |
|
|
2018
Q1 | $919K | Hold |
8,707
| – | – | 0.02% | 710 |
|
|
2017
Q4 | $807K | Buy |
8,707
+1,031
| +13% | +$93.7K | 0.02% | 757 |
|
|
2017
Q3 | $695K | Sell |
7,676
-3,091
| -29% | -$263K | 0.02% | 742 |
|
|
2017
Q2 | $904K | Hold |
10,767
| – | – | 0.02% | 695 |
|
|
2017
Q1 | $870K | Buy |
10,767
+584
| +6% | +$45.9K | 0.02% | 710 |
|
|
2016
Q4 | $766K | Sell |
10,183
-8,825
| -46% | -$637K | 0.02% | 755 |
|
|
2016
Q3 | $1.29M | Buy |
19,008
+2,170
| +13% | +$146K | 0.03% | 553 |
|
|
2016
Q2 | $1.14M | Buy |
16,838
+2,782
| +20% | +$204K | 0.03% | 533 |
|
|
2016
Q1 | $1.01M | Sell |
14,056
-6,764
| -32% | -$443K | 0.02% | 537 |
|
|
2015
Q4 | $1.41M | Sell |
20,820
-17,408
| -46% | -$1.22M | 0.03% | 473 |
|
|
2015
Q3 | $3.09M | Buy |
38,228
+10,721
| +39% | +$791K | 0.05% | 331 |
|
|
2015
Q2 | $2.25M | Sell |
27,507
-2,186
| -7% | -$169K | 0.05% | 396 |
|
|
2015
Q1 | $2.06M | Sell |
29,693
-1,936
| -6% | -$140K | 0.04% | 454 |
|
|
2014
Q4 | $2.4M | Sell |
31,629
-6,599
| -17% | -$522K | 0.04% | 415 |
|
|
2014
Q3 | $3.09M | Buy |
38,228
+1,517
| +4% | +$127K | 0.05% | 343 |
|
|
2014
Q2 | $3.21M | Sell |
36,711
-2,466
| -6% | -$214K | 0.05% | 334 |
|
|
2014
Q1 | $3.38M | Sell |
39,177
-1,421
| -4% | -$116K | 0.06% | 305 |
|
|
2013
Q4 | $3.28M | Sell |
40,598
-17,941
| -31% | -$1.39M | 0.06% | 316 |
|
|
2013
Q3 | $4.56M | Buy |
58,539
+5,464
| +10% | +$421K | 0.08% | 257 |
|
|
2013
Q2 | $3.72M | Buy |
+53,075
| New | +$3.7M | 0.07% | 293 |
|
Other funds holding EMN
