Versant Capital 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 | $341K | Buy |
4,567
+1,566
| +52% | +$117K | 0.05% | 284 |
|
|
2025
Q1 | $264K | Buy |
3,001
+2,085
| +228% | +$184K | 0.04% | 331 |
|
|
2024
Q4 | $83.6K | Buy |
916
+224
| +32% | +$20.5K | 0.02% | 368 |
|
|
2024
Q3 | $77.5K | Buy |
692
+606
| +705% | +$67.8K | 0.02% | 310 |
|
|
2024
Q2 | $8.43K | Sell |
86
-37
| -30% | -$3.63K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $12.3K | Buy |
123
+92
| +297% | +$9.22K | ﹤0.01% | 688 |
|
|
2023
Q4 | $2.78K | Hold |
31
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $2.38K | Hold |
31
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q2 | $2.6K | Hold |
31
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $2.62K | Hold |
31
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.53K | Hold |
31
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $2K | Buy |
31
+10
| +48% | +$645 | ﹤0.01% | 1066 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $0 | Sell |
21
-55
| -72% | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $5K | Buy |
76
+55
| +262% | +$3.62K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 1270 |
|
|
2019
Q1 | $2K | Sell |
28
-11
| -28% | -$786 | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $3K | Sell |
39
-15
| -28% | -$1.15K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $5K | Buy |
54
+18
| +50% | +$1.67K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $3K | Buy |
36
+9
| +33% | +$750 | ﹤0.01% | 1188 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $2K | Buy |
27
+6
| +29% | +$444 | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1269 |
|