Stonebridge Capital Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333
| Closed | -$25.5K | – | 395 |
|
|
2023
Q3 | $25.5K | Sell |
333
-107
| -24% | -$8.21K | ﹤0.01% | 456 |
|
|
2023
Q2 | $36.8K | Buy |
440
+252
| +134% | +$21.1K | ﹤0.01% | 411 |
|
|
2023
Q1 | $15.9K | Buy |
188
+55
| +41% | +$4.64K | ﹤0.01% | 542 |
|
|
2022
Q4 | $10.8K | Buy |
133
+106
| +393% | +$8.63K | ﹤0.01% | 584 |
|
|
2022
Q3 | $2K | Buy |
27
+8
| +42% | +$593 | ﹤0.01% | 800 |
|
|
2022
Q2 | $2K | Sell |
19
-20
| -51% | -$2.11K | ﹤0.01% | 803 |
|
|
2022
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $4K | Buy |
39
+1
| +3% | +$103 | ﹤0.01% | 736 |
|
|
2021
Q2 | $4K | Buy |
38
+19
| +100% | +$2K | ﹤0.01% | 848 |
|
|
2021
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 794 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 823 |
|