Valley National Advisers’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Sell |
3,301
-1,460
| -31% | -$108K | 0.04% | 217 |
|
2025
Q1 | $418K | Sell |
4,761
-1,058
| -18% | -$92.9K | 0.08% | 171 |
|
2024
Q4 | $530K | Sell |
5,819
-3,145
| -35% | -$286K | 0.1% | 156 |
|
2024
Q3 | $1M | Sell |
8,964
-15,689
| -64% | -$1.76M | 0.18% | 126 |
|
2024
Q2 | $2.41M | Sell |
24,653
-1,123
| -4% | -$110K | 0.36% | 64 |
|
2024
Q1 | $2.58M | Sell |
25,776
-1,749
| -6% | -$175K | 0.39% | 61 |
|
2023
Q4 | $2.47M | Sell |
27,525
-1,974
| -7% | -$177K | 0.39% | 58 |
|
2023
Q3 | $2.26M | Sell |
29,499
-1,791
| -6% | -$137K | 0.4% | 53 |
|
2023
Q2 | $2.62M | Sell |
31,290
-1,944
| -6% | -$163K | 0.44% | 49 |
|
2023
Q1 | $2.73M | Buy |
33,234
+302
| +0.9% | +$24.8K | 0.48% | 48 |
|
2022
Q4 | $3.01M | Sell |
32,932
-104
| -0.3% | -$9.51K | 0.54% | 45 |
|
2022
Q3 | $2.49M | Buy |
33,036
+524
| +2% | +$39.5K | 0.52% | 51 |
|
2022
Q2 | $2.95M | Buy |
32,512
+759
| +2% | +$68.9K | 0.62% | 38 |
|
2022
Q1 | $3.56M | Buy |
31,753
+7,232
| +29% | +$810K | 0.68% | 29 |
|
2021
Q4 | $2.97M | Buy |
24,521
+2,784
| +13% | +$337K | 0.55% | 40 |
|
2021
Q3 | $2.19M | Buy |
21,737
+3,354
| +18% | +$338K | 0.4% | 64 |
|
2021
Q2 | $2.15M | Buy |
18,383
+1,884
| +11% | +$220K | 0.39% | 64 |
|
2021
Q1 | $1.82M | Sell |
16,499
-361
| -2% | -$39.8K | 0.36% | 73 |
|
2020
Q4 | $1.69M | Sell |
16,860
-614
| -4% | -$61.6K | 0.35% | 54 |
|
2020
Q3 | $1.37M | Buy |
17,474
+165
| +1% | +$12.9K | 0.31% | 56 |
|
2020
Q2 | $1.21M | Sell |
17,309
-2,023
| -10% | -$141K | 0.28% | 62 |
|
2020
Q1 | $900K | Sell |
19,332
-1,185
| -6% | -$55.2K | 0.25% | 76 |
|
2019
Q4 | $1.63M | Buy |
20,517
+2,395
| +13% | +$190K | 0.41% | 52 |
|
2019
Q3 | $1.34M | Buy |
18,122
+2,013
| +12% | +$149K | 0.37% | 59 |
|
2019
Q2 | $1.25M | Buy |
16,109
+8,601
| +115% | +$670K | 0.34% | 55 |
|
2019
Q1 | $570K | Buy |
7,508
+4,357
| +138% | +$331K | 0.16% | 104 |
|
2018
Q4 | $230K | Buy |
+3,151
| New | +$230K | 0.07% | 153 |
|
2017
Q1 | – | Sell |
-45
| Closed | -$3K | – | 625 |
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 527 |
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 490 |
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 490 |
|
2016
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 488 |
|
2015
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 490 |
|
2015
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 489 |
|
2015
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 464 |
|