Symmetry Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,459
| Closed | -$246K | – | 524 |
|
|
2024
Q1 | $246K | Hold |
2,459
| – | – | 0.02% | 482 |
|
|
2023
Q4 | $222K | Buy |
+2,459
| New | +$222K | 0.01% | 469 |
|
|
2023
Q3 | – | Sell |
-2,459
| Closed | -$206K | – | 543 |
|
|
2023
Q2 | $206K | Hold |
2,459
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $207K | Hold |
2,459
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $200K | Buy |
+2,459
| New | +$200K | 0.01% | 536 |
|
|
2022
Q3 | – | Sell |
-8,609
| Closed | -$773K | – | 554 |
|
|
2022
Q2 | $773K | Hold |
8,609
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $965K | Hold |
8,609
| – | – | 0.06% | 202 |
|
|
2021
Q4 | $1.04M | Sell |
8,609
-1,328
| -13% | -$161K | 0.07% | 200 |
|
|
2021
Q3 | $1.04M | Hold |
9,937
| – | – | 0.07% | 209 |
|
|
2021
Q2 | $1.16M | Buy |
9,937
+359
| +4% | +$41.9K | 0.08% | 193 |
|
|
2021
Q1 | $1.06M | Hold |
9,578
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $960K | Buy |
9,578
+1,043
| +12% | +$105K | 0.07% | 192 |
|
|
2020
Q3 | $667K | Buy |
+8,535
| New | +$667K | 0.06% | 247 |
|
|
2019
Q2 | – | Sell |
-2,108
| Closed | -$160K | – | 356 |
|
|
2019
Q1 | $160K | Hold |
2,108
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $154K | Buy |
+2,108
| New | +$154K | 0.04% | 289 |
|