Telos Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$224K | – | 199 |
|
|
2024
Q3 | $224K | Sell |
2,000
-364
| -15% | -$40.8K | 0.02% | 193 |
|
|
2024
Q2 | $232K | Sell |
2,364
-22
| -0.9% | -$2.16K | 0.03% | 183 |
|
|
2024
Q1 | $239K | Hold |
2,386
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $214K | Buy |
+2,386
| New | +$214K | 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% | -$10.5K | 0.03% | 166 |
|
|
2021
Q2 | $288K | Hold |
2,468
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $272K | Buy |
2,468
+104
| +4% | +$11.5K | 0.04% | 154 |
|
|
2020
Q4 | $237K | Buy |
+2,364
| New | +$237K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-26,996
| Closed | -$2.58M | – | 149 |
|
|
2018
Q3 | $2.58M | Buy |
26,996
+763
| +3% | +$73K | 0.83% | 46 |
|
|
2018
Q2 | $2.62M | Buy |
26,233
+263
| +1% | +$26.3K | 0.9% | 44 |
|
|
2018
Q1 | $2.74M | Buy |
25,970
+21,275
| +453% | +$2.25M | 0.97% | 38 |
|
|
2017
Q4 | $435K | Buy |
+4,695
| New | +$435K | 0.15% | 111 |
|