TAM
Tocqueville Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,170
| Closed | -$243K | – | 545 |
|
|
2024
Q3 | $243K | Hold |
2,170
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $213K | Hold |
2,170
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $217K | Buy |
+2,170
| New | +$217K | ﹤0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-2,792
| Closed | -$227K | – | 540 |
|
|
2022
Q4 | $227K | Sell |
2,792
-1,251
| -31% | -$102K | ﹤0.01% | 529 |
|
|
2022
Q3 | $287K | Buy |
4,043
+49
| +1% | +$3.48K | 0.01% | 521 |
|
|
2022
Q2 | $359K | Buy |
3,994
+24
| +0.6% | +$2.16K | 0.01% | 544 |
|
|
2022
Q1 | $445K | Sell |
3,970
-365
| -8% | -$40.9K | 0.01% | 542 |
|
|
2021
Q4 | $524K | Sell |
4,335
-351
| -7% | -$42.4K | 0.01% | 546 |
|
|
2021
Q3 | $472K | Sell |
4,686
-207
| -4% | -$20.9K | 0.01% | 553 |
|
|
2021
Q2 | $571K | Buy |
4,893
+414
| +9% | +$48.3K | 0.01% | 526 |
|
|
2021
Q1 | $493K | Sell |
4,479
-7
| -0.2% | -$770 | 0.01% | 553 |
|
|
2020
Q4 | $450K | Sell |
4,486
-9,673
| -68% | -$970K | 0.01% | 555 |
|
|
2020
Q3 | $1.11M | Sell |
14,159
-29,436
| -68% | -$2.3M | 0.02% | 390 |
|
|
2020
Q2 | $3.04M | Sell |
43,595
-18,691
| -30% | -$1.3M | 0.06% | 261 |
|
|
2020
Q1 | $2.9M | Sell |
62,286
-48,250
| -44% | -$2.25M | 0.07% | 232 |
|
|
2019
Q4 | $8.76M | Sell |
110,536
-109,838
| -50% | -$8.71M | 0.13% | 172 |
|
|
2019
Q3 | $16.3M | Sell |
220,374
-22,306
| -9% | -$1.65M | 0.22% | 130 |
|
|
2019
Q2 | $18.9M | Buy |
242,680
+786
| +0.3% | +$61.2K | 0.24% | 116 |
|
|
2019
Q1 | $18.4M | Hold |
241,894
| – | – | 0.25% | 118 |
|
|
2018
Q4 | $17.7M | Sell |
241,894
-770
| -0.3% | -$56.3K | 0.27% | 105 |
|
|
2018
Q3 | $23.2M | Buy |
242,664
+4,940
| +2% | +$473K | 0.29% | 103 |
|
|
2018
Q2 | $23.8M | Sell |
237,724
-19,536
| -8% | -$1.95M | 0.3% | 101 |
|
|
2018
Q1 | $27.2M | Sell |
257,260
-161,184
| -39% | -$17M | 0.35% | 88 |
|
|
2017
Q4 | $38.8M | Buy |
418,444
+141,209
| +51% | +$13.1M | 0.44% | 70 |
|
|
2017
Q3 | $25.1M | Sell |
277,235
-31,120
| -10% | -$2.82M | 0.29% | 99 |
|
|
2017
Q2 | $25.9M | Sell |
308,355
-27,800
| -8% | -$2.33M | 0.31% | 89 |
|
|
2017
Q1 | $27.2M | Sell |
336,155
-7,250
| -2% | -$586K | 0.33% | 85 |
|
|
2016
Q4 | $25.8M | Sell |
343,405
-6,200
| -2% | -$466K | 0.33% | 83 |
|
|
2016
Q3 | $23.7M | Buy |
349,605
+12,440
| +4% | +$842K | 0.28% | 83 |
|
|
2016
Q2 | $22.9M | Sell |
337,165
-107,600
| -24% | -$7.31M | 0.27% | 89 |
|
|
2016
Q1 | $32.1M | Sell |
444,765
-142,408
| -24% | -$10.3M | 0.43% | 62 |
|
|
2015
Q4 | $39.6M | Sell |
587,173
-115,161
| -16% | -$7.77M | 0.54% | 44 |
|
|
2015
Q3 | $45.5M | Buy |
702,334
+19,899
| +3% | +$1.29M | 0.61% | 37 |
|
|
2015
Q2 | $55.8M | Sell |
682,435
-83,600
| -11% | -$6.84M | 0.66% | 34 |
|
|
2015
Q1 | $53.1M | Sell |
766,035
-268,335
| -26% | -$18.6M | 0.62% | 34 |
|
|
2014
Q4 | $78.5M | Buy |
1,034,370
+3,090
| +0.3% | +$234K | 0.84% | 17 |
|
|
2014
Q3 | $83.4M | Sell |
1,031,280
-4,550
| -0.4% | -$368K | 0.93% | 18 |
|
|
2014
Q2 | $90.5M | Sell |
1,035,830
-36,575
| -3% | -$3.19M | 0.88% | 19 |
|
|
2014
Q1 | $92.5M | Sell |
1,072,405
-42,498
| -4% | -$3.66M | 1.22% | 10 |
|
|
2013
Q4 | $90M | Sell |
1,114,903
-41,017
| -4% | -$3.31M | 1.21% | 10 |
|
|
2013
Q3 | $90M | Sell |
1,155,920
-6,125
| -0.5% | -$477K | 1.12% | 4 |
|
|
2013
Q2 | $81.4M | Buy |
+1,162,045
| New | +$81.4M | 1.1% | 8 |
|