Smithfield Trust’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 | $112K | Hold |
1,494
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $133K | Hold |
1,494
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $138K | Buy |
1,494
+1,062
| +246% | +$98.1K | 0.01% | 399 |
|
|
2024
Q3 | $49K | Buy |
432
+47
| +12% | +$5.33K | ﹤0.01% | 561 |
|
|
2024
Q2 | $38K | Sell |
385
-26
| -6% | -$2.57K | ﹤0.01% | 586 |
|
|
2024
Q1 | $41K | Buy |
411
+26
| +7% | +$2.59K | ﹤0.01% | 600 |
|
|
2023
Q4 | $34K | Sell |
385
-36
| -9% | -$3.18K | ﹤0.01% | 612 |
|
|
2023
Q3 | $32K | Buy |
421
+36
| +9% | +$2.74K | ﹤0.01% | 597 |
|
|
2023
Q2 | $32K | Hold |
385
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $32K | Hold |
385
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $28K | Hold |
385
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $34K | Hold |
385
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $44K | Hold |
385
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $47K | Hold |
385
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $39K | Hold |
385
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $45K | Hold |
385
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $42K | Hold |
385
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $39K | Buy |
385
+50
| +15% | +$5.07K | ﹤0.01% | 567 |
|
|
2020
Q3 | $26K | Sell |
335
-50
| -13% | -$3.88K | ﹤0.01% | 598 |
|
|
2020
Q2 | $27K | Buy |
385
+50
| +15% | +$3.51K | ﹤0.01% | 574 |
|
|
2020
Q1 | $16K | Hold |
335
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $27K | Hold |
335
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $25K | Hold |
335
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $26K | Hold |
335
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $25K | Hold |
335
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $24K | Hold |
335
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $32K | Sell |
335
-29
| -8% | -$2.77K | ﹤0.01% | 595 |
|
|
2018
Q2 | $36K | Buy |
364
+5
| +1% | +$495 | ﹤0.01% | 571 |
|
|
2018
Q1 | $38K | Buy |
359
+24
| +7% | +$2.54K | ﹤0.01% | 542 |
|
|
2017
Q4 | $31K | Hold |
335
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $30K | Sell |
335
-222
| -40% | -$19.9K | ﹤0.01% | 597 |
|
|
2017
Q2 | $47K | Hold |
557
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $45K | Hold |
557
| – | – | 0.01% | 534 |
|
|
2016
Q4 | $42K | Hold |
557
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $38K | Hold |
557
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $38K | Hold |
557
| – | – | 0.01% | 533 |
|
|
2016
Q1 | $40K | Sell |
557
-649
| -54% | -$46.6K | 0.01% | 518 |
|
|
2015
Q4 | $81K | Hold |
1,206
| – | – | 0.02% | 414 |
|
|
2015
Q3 | $78K | Sell |
1,206
-269
| -18% | -$17.4K | 0.02% | 405 |
|
|
2015
Q2 | $121K | Sell |
1,475
-236
| -14% | -$19.4K | 0.02% | 359 |
|
|
2015
Q1 | $119K | Hold |
1,711
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $130K | Sell |
1,711
-7
| -0.4% | -$532 | 0.03% | 357 |
|
|
2014
Q3 | $139K | Sell |
1,718
-993
| -37% | -$80.3K | 0.03% | 357 |
|
|
2014
Q2 | $237K | Buy |
2,711
+759
| +39% | +$66.4K | 0.05% | 283 |
|
|
2014
Q1 | $169K | Sell |
1,952
-940
| -33% | -$81.4K | 0.03% | 380 |
|
|
2013
Q4 | $233K | Buy |
2,892
+587
| +25% | +$47.3K | 0.05% | 294 |
|
|
2013
Q3 | $180K | Buy |
2,305
+256
| +12% | +$20K | 0.04% | 337 |
|
|
2013
Q2 | $143K | Buy |
+2,049
| New | +$143K | 0.03% | 358 |
|