Verity Asset Management’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 | $291K | Buy |
3,891
+806
| +26% | +$60.2K | 0.14% | 155 |
|
2025
Q1 | $272K | Hold |
3,085
| – | – | 0.11% | 153 |
|
2024
Q4 | $282K | Buy |
3,085
+27
| +0.9% | +$2.47K | 0.16% | 135 |
|
2024
Q3 | $342K | Buy |
3,058
+138
| +5% | +$15.4K | 0.13% | 145 |
|
2024
Q2 | $286K | Hold |
2,920
| – | – | 0.11% | 149 |
|
2024
Q1 | $293K | Hold |
2,920
| – | – | 0.16% | 148 |
|
2023
Q4 | $262K | Sell |
2,920
-120
| -4% | -$10.8K | 0.17% | 149 |
|
2023
Q3 | $233K | Sell |
3,040
-102
| -3% | -$7.83K | 0.17% | 149 |
|
2023
Q2 | $263K | Sell |
3,142
-132
| -4% | -$11.1K | 0.2% | 134 |
|
2023
Q1 | $276K | Buy |
3,274
+194
| +6% | +$16.4K | 0.16% | 134 |
|
2022
Q4 | $251K | Sell |
3,080
-543
| -15% | -$44.2K | 0.21% | 136 |
|
2022
Q3 | $257K | Buy |
+3,623
| New | +$257K | 0.27% | 120 |
|
2022
Q1 | $437K | Sell |
3,891
-82
| -2% | -$9.21K | 0.28% | 116 |
|
2021
Q4 | $480K | Buy |
3,973
+229
| +6% | +$27.7K | 0.28% | 106 |
|
2021
Q3 | $377K | Buy |
3,744
+89
| +2% | +$8.96K | 0.24% | 114 |
|
2021
Q2 | $427K | Hold |
3,655
| – | – | 0.23% | 119 |
|
2021
Q1 | $402K | Buy |
3,655
+8
| +0.2% | +$880 | 0.24% | 120 |
|
2020
Q4 | $366K | Hold |
3,647
| – | – | 0.26% | 101 |
|
2020
Q3 | $285K | Sell |
3,647
-384
| -10% | -$30K | 0.22% | 106 |
|
2020
Q2 | $281K | Buy |
+4,031
| New | +$281K | 0.26% | 94 |
|
2019
Q2 | – | Sell |
-3,203
| Closed | -$243K | – | 128 |
|
2019
Q1 | $243K | Buy |
+3,203
| New | +$243K | 0.28% | 97 |
|
2015
Q2 | – | Sell |
-3,484
| Closed | -$241K | – | 97 |
|
2015
Q1 | $241K | Sell |
3,484
-6,137
| -64% | -$425K | 0.23% | 60 |
|
2014
Q4 | $729K | Buy |
9,621
+2,297
| +31% | +$174K | 0.7% | 42 |
|
2014
Q3 | $592K | Buy |
+7,324
| New | +$592K | 0.67% | 38 |
|
2014
Q2 | – | Sell |
-14,216
| Closed | -$1.22M | – | 65 |
|
2014
Q1 | $1.22M | Buy |
+14,216
| New | +$1.22M | 1.26% | 20 |
|