Vaughan David Investments’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 | – | Sell |
-4,574
| Closed | -$403K | – | 232 |
|
2025
Q1 | $403K | Sell |
4,574
-755
| -14% | -$66.5K | 0.01% | 162 |
|
2024
Q4 | $487K | Sell |
5,329
-583
| -10% | -$53.3K | 0.01% | 156 |
|
2024
Q3 | $662K | Sell |
5,912
-340,668
| -98% | -$38.1M | 0.02% | 146 |
|
2024
Q2 | $34M | Sell |
346,580
-3,233
| -0.9% | -$317K | 0.86% | 65 |
|
2024
Q1 | $35.1M | Buy |
349,813
+974
| +0.3% | +$97.6K | 0.87% | 65 |
|
2023
Q4 | $31.3M | Buy |
348,839
+250
| +0.1% | +$22.5K | 0.86% | 69 |
|
2023
Q3 | $26.7M | Buy |
348,589
+5,351
| +2% | +$411K | 0.81% | 72 |
|
2023
Q2 | $28.7M | Buy |
343,238
+4,796
| +1% | +$402K | 0.84% | 69 |
|
2023
Q1 | $28.5M | Sell |
338,442
-120
| -0% | -$10.1K | 0.86% | 68 |
|
2022
Q4 | $27.6M | Buy |
338,562
+559
| +0.2% | +$45.5K | 0.82% | 70 |
|
2022
Q3 | $24M | Buy |
338,003
+5,185
| +2% | +$368K | 0.8% | 73 |
|
2022
Q2 | $29.9M | Buy |
332,818
+6,822
| +2% | +$612K | 0.95% | 59 |
|
2022
Q1 | $36.5M | Buy |
325,996
+920
| +0.3% | +$103K | 1.08% | 38 |
|
2021
Q4 | $39.3M | Sell |
325,076
-3,436
| -1% | -$415K | 1.15% | 30 |
|
2021
Q3 | $33.1M | Buy |
328,512
+230
| +0.1% | +$23.2K | 1.06% | 39 |
|
2021
Q2 | $38.3M | Buy |
328,282
+2,297
| +0.7% | +$268K | 1.2% | 27 |
|
2021
Q1 | $35.9M | Buy |
325,985
+55
| +0% | +$6.06K | 1.14% | 27 |
|
2020
Q4 | $32.7M | Buy |
325,930
+9,069
| +3% | +$909K | 1.12% | 30 |
|
2020
Q3 | $24.8M | Buy |
+316,861
| New | +$24.8M | 0.96% | 47 |
|