Veritable’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,961
| Closed | -$248K | – | 253 |
|
|
2023
Q2 | $248K | Buy |
2,961
+87
| +3% | +$7.28K | ﹤0.01% | 764 |
|
|
2023
Q1 | $242K | Buy |
2,874
+93
| +3% | +$7.84K | ﹤0.01% | 765 |
|
|
2022
Q4 | $226K | Buy |
+2,781
| New | +$226K | ﹤0.01% | 759 |
|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$219K | – | 826 |
|
|
2022
Q2 | $219K | Buy |
2,442
+10
| +0.4% | +$897 | ﹤0.01% | 780 |
|
|
2022
Q1 | $273K | Buy |
2,432
+104
| +4% | +$11.7K | ﹤0.01% | 746 |
|
|
2021
Q4 | $281K | Buy |
2,328
+6
| +0.3% | +$724 | ﹤0.01% | 736 |
|
|
2021
Q3 | $234K | Buy |
2,322
+69
| +3% | +$6.95K | ﹤0.01% | 780 |
|
|
2021
Q2 | $263K | Buy |
2,253
+17
| +0.8% | +$1.98K | ﹤0.01% | 729 |
|
|
2021
Q1 | $246K | Buy |
2,236
+44
| +2% | +$4.84K | ﹤0.01% | 716 |
|
|
2020
Q4 | $220K | Buy |
+2,192
| New | +$220K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$231K | – | 755 |
|
|
2019
Q4 | $231K | Buy |
+2,911
| New | +$231K | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-2,938
| Closed | -$229K | – | 804 |
|
|
2019
Q2 | $229K | Buy |
2,938
+109
| +4% | +$8.5K | ﹤0.01% | 729 |
|
|
2019
Q1 | $215K | Buy |
+2,829
| New | +$215K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-2,157
| Closed | -$206K | – | 784 |
|
|
2018
Q3 | $206K | Sell |
2,157
-117
| -5% | -$11.2K | ﹤0.01% | 768 |
|
|
2018
Q2 | $227K | Sell |
2,274
-247
| -10% | -$24.7K | ﹤0.01% | 716 |
|
|
2018
Q1 | $266K | Buy |
+2,521
| New | +$266K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-2,791
| Closed | -$253K | – | 813 |
|
|
2017
Q3 | $253K | Buy |
2,791
+15
| +0.5% | +$1.36K | 0.01% | 657 |
|
|
2017
Q2 | $233K | Buy |
2,776
+27
| +1% | +$2.27K | 0.01% | 684 |
|
|
2017
Q1 | $222K | Buy |
2,749
+38
| +1% | +$3.07K | 0.01% | 690 |
|
|
2016
Q4 | $204K | Buy |
+2,711
| New | +$204K | 0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-2,480
| Closed | -$203K | – | 719 |
|
|
2015
Q2 | $203K | Buy |
+2,480
| New | +$203K | 0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-4,119
| Closed | -$312K | – | 938 |
|
|
2014
Q4 | $312K | Sell |
4,119
-816
| -17% | -$61.8K | 0.01% | 729 |
|
|
2014
Q3 | $399K | Buy |
4,935
+317
| +7% | +$25.6K | 0.01% | 669 |
|
|
2014
Q2 | $403K | Buy |
4,618
+1,539
| +50% | +$134K | 0.01% | 659 |
|
|
2014
Q1 | $265K | Buy |
3,079
+124
| +4% | +$10.7K | 0.01% | 764 |
|
|
2013
Q4 | $238K | Sell |
2,955
-34
| -1% | -$2.74K | 0.01% | 785 |
|
|
2013
Q3 | $233K | Buy |
+2,989
| New | +$233K | 0.01% | 798 |
|