Vestmark Advisory Solutions’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,578
| Closed | -$840K | – | 558 |
|
|
2024
Q2 | $840K | Buy |
8,578
+1,663
| +24% | +$163K | 0.04% | 330 |
|
|
2024
Q1 | $693K | Buy |
+6,915
| New | +$693K | 0.03% | 352 |
|
|
2023
Q2 | – | Sell |
-5,695
| Closed | -$480K | – | 892 |
|
|
2023
Q1 | $480K | Buy |
5,695
+264
| +5% | +$22.3K | 0.02% | 585 |
|
|
2022
Q4 | $442K | Buy |
5,431
+189
| +4% | +$15.4K | 0.02% | 585 |
|
|
2022
Q3 | $372K | Sell |
5,242
-119
| -2% | -$8.45K | 0.02% | 607 |
|
|
2022
Q2 | $481K | Buy |
5,361
+155
| +3% | +$13.9K | 0.03% | 548 |
|
|
2022
Q1 | $583K | Sell |
5,206
-1,287
| -20% | -$144K | 0.03% | 492 |
|
|
2021
Q4 | $785K | Buy |
6,493
+198
| +3% | +$23.9K | 0.04% | 419 |
|
|
2021
Q3 | $634K | Buy |
6,295
+437
| +7% | +$44K | 0.04% | 433 |
|
|
2021
Q2 | $684K | Buy |
5,858
+144
| +3% | +$16.8K | 0.05% | 403 |
|
|
2021
Q1 | $629K | Buy |
5,714
+31
| +0.5% | +$3.41K | 0.06% | 383 |
|
|
2020
Q4 | $570K | Buy |
5,683
+204
| +4% | +$20.5K | 0.06% | 328 |
|
|
2020
Q3 | $428K | Sell |
5,479
-1,601
| -23% | -$125K | 0.06% | 349 |
|
|
2020
Q2 | $493K | Buy |
7,080
+2,740
| +63% | +$191K | 0.08% | 304 |
|
|
2020
Q1 | $202K | Buy |
+4,340
| New | +$202K | 0.04% | 446 |
|