Telos Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$224K	–	199
2024 Q3	$224K	Sell	2,000 -364	-15%	-$36.4K	0.02%	193
2024 Q2	$232K	Sell	2,364 -22	-0.9%	-$2.18K	0.03%	183
2024 Q1	$239K	Hold	2,386	–	–	0.03%	182
2023 Q4	$214K	Buy	+2,386	New	+$190K	0.03%	186
2022 Q3	–	Sell	-2,364	Closed	-$212K	–	173
2022 Q2	$212K	Hold	2,364	–	–	0.03%	167
2022 Q1	$265K	Hold	2,364	–	–	0.03%	160
2021 Q4	$286K	Hold	2,364	–	–	0.04%	159
2021 Q3	$238K	Sell	2,364 -104	-4%	-$11.5K	0.03%	166
2021 Q2	$288K	Hold	2,468	–	–	0.04%	154
2021 Q1	$272K	Buy	2,468 +104	+4%	+$11.3K	0.04%	154
2020 Q4	$237K	Buy	+2,364	New	+$219K	0.04%	160
2018 Q4	–	Sell	-26,996	Closed	-$2.58M	–	149
2018 Q3	$2.58M	Buy	26,996 +763	+3%	+$75.7K	0.83%	46
2018 Q2	$2.62M	Buy	26,233 +263	+1%	+$27.8K	0.9%	44
2018 Q1	$2.74M	Buy	25,970 +21,275	+453%	+$2.15M	0.97%	38
2017 Q4	$435K	Buy	+4,695	New	+$427K	0.15%	111