Southport 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 | – | Sell |
-12,000
| Closed | -$1.06M | – | 28 |
|
2025
Q1 | $1.06M | Sell |
12,000
-3,500
| -23% | -$308K | 4.56% | 9 |
|
2024
Q4 | $1.42M | Sell |
15,500
-2,500
| -14% | -$228K | 5.13% | 3 |
|
2024
Q3 | $2.02M | Hold |
18,000
| – | – | 7.49% | 2 |
|
2024
Q2 | $1.76M | Hold |
18,000
| – | – | 7.89% | 2 |
|
2024
Q1 | $1.8M | Buy |
18,000
+14,800
| +463% | +$1.48M | 6.64% | 2 |
|
2023
Q4 | $287K | Buy |
+3,200
| New | +$287K | 1.24% | 26 |
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$1.01M | – | 28 |
|
2022
Q1 | $1.01M | Buy |
9,000
+5,000
| +125% | +$560K | 3.65% | 14 |
|
2021
Q4 | $484K | Buy |
+4,000
| New | +$484K | 1.72% | 25 |
|