Trustmark National Bank Trust Department’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,379
| Closed | -$643K | – | 258 |
|
|
2021
Q3 | $643K | Sell |
6,379
-5,371
| -46% | -$541K | 0.05% | 168 |
|
|
2021
Q2 | $1.37M | Sell |
11,750
-2,692
| -19% | -$314K | 0.11% | 130 |
|
|
2021
Q1 | $1.59M | Sell |
14,442
-258
| -2% | -$28.4K | 0.13% | 113 |
|
|
2020
Q4 | $1.47M | Buy |
14,700
+6,840
| +87% | +$686K | 0.13% | 111 |
|
|
2020
Q3 | $614K | Hold |
7,860
| – | – | 0.06% | 157 |
|
|
2020
Q2 | $547K | Sell |
7,860
-2,008
| -20% | -$140K | 0.06% | 151 |
|
|
2020
Q1 | $460K | Buy |
+9,868
| New | +$460K | 0.06% | 158 |
|
|
2019
Q3 | – | Sell |
-7,219
| Closed | -$562K | – | 335 |
|
|
2019
Q2 | $562K | Sell |
7,219
-500
| -6% | -$38.9K | 0.06% | 156 |
|
|
2019
Q1 | $586K | Buy |
7,719
+7,600
| +6,387% | +$577K | 0.06% | 149 |
|
|
2018
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $11K | Buy |
+119
| New | +$11K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-3,099
| Closed | -$251K | – | 311 |
|
|
2014
Q3 | $251K | Buy |
+3,099
| New | +$251K | 0.04% | 302 |
|