Stewart & Patten Company’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.6M | Buy |
185,323
+6,769
| +4% | +$678K | 2.78% | 17 |
|
|
2023
Q4 | $16M | Buy |
178,554
+8,828
| +5% | +$793K | 2.51% | 21 |
|
|
2023
Q3 | $13M | Buy |
169,726
+6,065
| +4% | +$465K | 2.26% | 21 |
|
|
2023
Q2 | $13.7M | Buy |
163,661
+9,265
| +6% | +$776K | 2.24% | 22 |
|
|
2023
Q1 | $13M | Buy |
154,396
+8,378
| +6% | +$707K | 2.21% | 23 |
|
|
2022
Q4 | $11.9M | Buy |
146,018
+19,604
| +16% | +$1.6M | 2.07% | 21 |
|
|
2022
Q3 | $8.98M | Buy |
126,414
+16,204
| +15% | +$1.15M | 1.73% | 23 |
|
|
2022
Q2 | $9.89M | Buy |
110,210
+8,432
| +8% | +$757K | 1.81% | 24 |
|
|
2022
Q1 | $11.4M | Buy |
101,778
+5,716
| +6% | +$641K | 1.83% | 24 |
|
|
2021
Q4 | $11.6M | Buy |
96,062
+4,729
| +5% | +$572K | 1.73% | 26 |
|
|
2021
Q3 | $9.2M | Buy |
91,333
+5,754
| +7% | +$580K | 1.5% | 28 |
|
|
2021
Q2 | $9.99M | Buy |
85,579
+1,806
| +2% | +$211K | 1.59% | 28 |
|
|
2021
Q1 | $9.23M | Buy |
83,773
+8,207
| +11% | +$904K | 1.5% | 29 |
|
|
2020
Q4 | $7.58M | Buy |
75,566
+26,472
| +54% | +$2.65M | 1.27% | 29 |
|
|
2020
Q3 | $3.84M | Buy |
49,094
+39,074
| +390% | +$3.05M | 0.69% | 30 |
|
|
2020
Q2 | $698K | Buy |
+10,020
| New | +$698K | 0.13% | 47 |
|