USA Financial Formulas’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5
| Closed | -$384 | – | 400 |
|
2023
Q3 | $384 | Hold |
5
| – | – | ﹤0.01% | 467 |
|
2023
Q2 | $419 | Hold |
5
| – | – | ﹤0.01% | 447 |
|
2023
Q1 | $422 | Buy |
+5
| New | +$422 | ﹤0.01% | 380 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 334 |
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 365 |
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 289 |
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 315 |
|
2021
Q3 | $1K | Sell |
5
-8,995
| -100% | -$1.8M | ﹤0.01% | 355 |
|
2021
Q2 | $1.05M | Buy |
9,000
+938
| +12% | +$110K | 0.88% | 50 |
|
2021
Q1 | $888K | Buy |
+8,062
| New | +$888K | 0.72% | 74 |
|
2018
Q4 | – | Sell |
-31,621
| Closed | -$3.16M | – | 341 |
|
2018
Q3 | $3.16M | Sell |
31,621
-4,560
| -13% | -$456K | 0.8% | 39 |
|
2018
Q2 | $3.82M | Sell |
36,181
-283
| -0.8% | -$29.9K | 0.93% | 33 |
|
2018
Q1 | $3.85M | Buy |
+36,464
| New | +$3.85M | 0.93% | 33 |
|
2017
Q3 | – | Sell |
-43,897
| Closed | -$3.69M | – | 276 |
|
2017
Q2 | $3.69M | Buy |
+43,897
| New | +$3.69M | 0.89% | 36 |
|