Siemens Fonds Invest’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 | – | Sell |
-757
| Closed | -$66.7K | – | 563 |
|
|
2025
Q1 | $66.7K | Buy |
+757
| New | +$66.7K | ﹤0.01% | 555 |
|
|
2024
Q4 | – | Sell |
-3,707
| Closed | -$415K | – | 450 |
|
|
2024
Q3 | $415K | Hold |
3,707
| – | – | 0.03% | 305 |
|
|
2024
Q2 | $363K | Sell |
3,707
-603
| -14% | -$59.1K | 0.03% | 329 |
|
|
2024
Q1 | $432K | Sell |
4,310
-102
| -2% | -$10.2K | 0.03% | 311 |
|
|
2023
Q4 | $396K | Sell |
4,412
-2,472
| -36% | -$222K | 0.03% | 309 |
|
|
2023
Q3 | $528K | Sell |
6,884
-4,767
| -41% | -$366K | 0.05% | 240 |
|
|
2023
Q2 | $971K | Hold |
11,651
| – | – | 0.09% | 179 |
|
|
2023
Q1 | $983K | Sell |
11,651
-36
| -0.3% | -$3.04K | 0.1% | 177 |
|
|
2022
Q4 | $952K | Sell |
11,687
-10,333
| -47% | -$842K | 0.1% | 175 |
|
|
2022
Q3 | $1.57M | Buy |
22,020
+645
| +3% | +$45.8K | 0.18% | 144 |
|
|
2022
Q2 | $1.92M | Hold |
21,375
| – | – | 0.2% | 127 |
|
|
2022
Q1 | $2.4M | Buy |
21,375
+470
| +2% | +$52.7K | 0.19% | 126 |
|
|
2021
Q4 | $2.5M | Sell |
20,905
-3,018
| -13% | -$361K | 0.17% | 133 |
|
|
2021
Q3 | $2.41M | Buy |
23,923
+740
| +3% | +$74.5K | 0.16% | 123 |
|
|
2021
Q2 | $2.71M | Sell |
23,183
-3,513
| -13% | -$410K | 0.32% | 94 |
|
|
2021
Q1 | $2.94M | Sell |
26,696
-1,643
| -6% | -$181K | 0.29% | 112 |
|
|
2020
Q4 | $2.84M | Buy |
+28,339
| New | +$2.84M | 0.29% | 106 |
|