Virtue 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,105
| Closed | -$276K | – | 395 |
|
2023
Q4 | $276K | Sell |
3,105
-1,167
| -27% | -$104K | 0.06% | 303 |
|
2023
Q3 | $354K | Hold |
4,272
| – | – | 0.06% | 274 |
|
2023
Q2 | $354K | Sell |
4,272
-52
| -1% | -$4.31K | 0.06% | 274 |
|
2023
Q1 | $346K | Sell |
4,324
-1,623
| -27% | -$130K | 0.06% | 277 |
|
2022
Q4 | $484K | Buy |
+5,947
| New | +$484K | 0.07% | 210 |
|
2022
Q2 | – | Sell |
-3,981
| Closed | -$446K | – | 317 |
|
2022
Q1 | $446K | Buy |
3,981
+1,098
| +38% | +$123K | 0.07% | 286 |
|
2021
Q4 | $349K | Sell |
2,883
-551
| -16% | -$66.7K | 0.05% | 320 |
|
2021
Q3 | $346K | Sell |
3,434
-2
| -0.1% | -$202 | 0.06% | 294 |
|
2021
Q2 | $401K | Buy |
3,436
+267
| +8% | +$31.2K | 0.08% | 246 |
|
2021
Q1 | $349K | Sell |
3,169
-1,508
| -32% | -$166K | 0.08% | 234 |
|
2020
Q4 | $469K | Sell |
4,677
-2,497
| -35% | -$250K | 0.12% | 208 |
|
2020
Q3 | $560K | Sell |
7,174
-3,332
| -32% | -$260K | 0.14% | 193 |
|
2020
Q2 | $732K | Buy |
+10,506
| New | +$732K | 0.17% | 157 |
|
2018
Q1 | – | Sell |
-37
| Closed | -$3K | – | 566 |
|
2017
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 390 |
|