Vident Investment Advisory’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 |
-97,280
| Closed | -$8.14M | – | 327 |
|
|
2023
Q2 | $8.14M | Sell |
97,280
-2,703
| -3% | -$226K | 0.28% | 114 |
|
|
2023
Q1 | $8.43M | Buy |
99,983
+6,572
| +7% | +$554K | 0.27% | 106 |
|
|
2022
Q4 | $7.61M | Buy |
93,411
+22,227
| +31% | +$1.81M | 0.29% | 94 |
|
|
2022
Q3 | $5.03M | Buy |
71,184
+13,793
| +24% | +$974K | 0.16% | 165 |
|
|
2022
Q2 | $5.15M | Buy |
57,391
+8,209
| +17% | +$736K | 0.15% | 167 |
|
|
2022
Q1 | $5.51M | Buy |
49,182
+7,116
| +17% | +$798K | 0.14% | 175 |
|
|
2021
Q4 | $5.09M | Buy |
42,066
+14,779
| +54% | +$1.79M | 0.13% | 176 |
|
|
2021
Q3 | $2.75M | Sell |
27,287
-4,378
| -14% | -$441K | 0.08% | 264 |
|
|
2021
Q2 | $3.7M | Buy |
31,665
+4,194
| +15% | +$490K | 0.11% | 183 |
|
|
2021
Q1 | $3.03M | Sell |
27,471
-2,505
| -8% | -$276K | 0.1% | 196 |
|
|
2020
Q4 | $3.01M | Buy |
29,976
+17,633
| +143% | +$1.77M | 0.12% | 140 |
|
|
2020
Q3 | $964K | Sell |
12,343
-11,850
| -49% | -$925K | 0.05% | 499 |
|
|
2020
Q2 | $1.68M | Buy |
24,193
+8,871
| +58% | +$617K | 0.09% | 251 |
|
|
2020
Q1 | $714K | Buy |
15,322
+6,435
| +72% | +$300K | 0.05% | 485 |
|
|
2019
Q4 | $704K | Buy |
8,887
+489
| +6% | +$38.7K | 0.04% | 464 |
|
|
2019
Q3 | $620K | Buy |
+8,398
| New | +$620K | 0.05% | 268 |
|
|
2019
Q1 | – | Sell |
-8,125
| Closed | -$594K | – | 745 |
|
|
2018
Q4 | $594K | Buy |
8,125
+5,344
| +192% | +$391K | 0.03% | 538 |
|
|
2018
Q3 | $266K | Buy |
+2,781
| New | +$266K | 0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$4K | – | 513 |
|
|
2015
Q3 | $4K | Sell |
60
-4,621
| -99% | -$308K | ﹤0.01% | 895 |
|
|
2015
Q2 | $383K | Buy |
4,681
+1,049
| +29% | +$85.8K | 0.05% | 634 |
|
|
2015
Q1 | $252K | Buy |
3,632
+324
| +10% | +$22.5K | 0.05% | 666 |
|
|
2014
Q4 | $251K | Buy |
+3,308
| New | +$251K | 0.08% | 504 |
|