Tarbox Family Office’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$5K | – | 387 |
|
|
2022
Q1 | $5K | Sell |
43
-64
| -60% | -$7.5K | ﹤0.01% | 525 |
|
|
2021
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $11K | Hold |
107
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $12K | Hold |
107
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $11K | Hold |
107
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $7K | Buy |
107
+46
| +75% | +$2.9K | ﹤0.01% | 431 |
|
|
2020
Q1 | $3K | Buy |
61
+9
| +17% | +$578 | ﹤0.01% | 521 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $4K | Sell |
52
-23
| -31% | -$1.75K | ﹤0.01% | 494 |
|
|
2019
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $5K | Buy |
75
+17
| +29% | +$1.35K | ﹤0.01% | 380 |
|
|
2018
Q3 | $6K | Sell |
58
-3
| -5% | -$297 | ﹤0.01% | 380 |
|
|
2018
Q2 | $6K | Buy |
61
+3
| +5% | +$317 | ﹤0.01% | 375 |
|
|
2018
Q1 | $6K | Buy |
58
+6
| +12% | +$607 | ﹤0.01% | 384 |
|
|
2017
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $4K | Sell |
52
-4
| -7% | -$289 | ﹤0.01% | 357 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $4K | Sell |
56
-78
| -58% | -$5.73K | ﹤0.01% | 348 |
|
|
2016
Q1 | $10K | Sell |
134
-2
| -1% | -$131 | 0.01% | 244 |
|
|
2015
Q4 | $9K | Buy |
136
+1
| +0.7% | +$70 | 0.01% | 243 |
|
|
2015
Q3 | $9K | Buy |
135
+78
| +137% | +$5.76K | 0.01% | 247 |
|
|
2015
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 346 |
|
|
2014
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $5K | Buy |
57
+14
| +33% | +$1.17K | ﹤0.01% | 315 |
|
|
2014
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $3K | Sell |
43
-22
| -34% | -$1.8K | ﹤0.01% | 368 |
|
|
2013
Q4 | $5K | Buy |
+65
| New | +$5.05K | ﹤0.01% | 364 |
|
Other funds holding EMN
PI
