TRUE Private Wealth Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-29,560
| Closed | -$2.1M | – | 228 |
|
2022
Q3 | $2.1M | Buy |
29,560
+5,141
| +21% | +$365K | 0.32% | 46 |
|
2022
Q2 | $2.19M | Buy |
24,419
+449
| +2% | +$40.3K | 0.32% | 51 |
|
2022
Q1 | $2.59M | Sell |
23,970
-557
| -2% | -$60.2K | 0.36% | 51 |
|
2021
Q4 | $2.97M | Buy |
24,527
+199
| +0.8% | +$24.1K | 0.42% | 48 |
|
2021
Q3 | $2.47M | Buy |
+24,328
| New | +$2.47M | 0.36% | 55 |
|
2021
Q1 | – | Sell |
-200
| Closed | -$20K | – | 376 |
|
2020
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
2020
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
2020
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
2019
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 533 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$15K | – | 370 |
|
2019
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 493 |
|
2018
Q4 | – | Sell |
-312
| Closed | -$30K | – | 434 |
|
2018
Q3 | $30K | Buy |
+312
| New | +$30K | ﹤0.01% | 540 |
|