Wellington Shields & Co’s Eastman Chemical EMN Stock Holding History

Wellington Shields & Co’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	4,250	–	–	0.09%	172
2025 Q1	$374K	Hold	4,250	–	–	0.12%	153
2024 Q4	$388K	Hold	4,250	–	–	0.12%	147
2024 Q3	$476K	Hold	4,250	–	–	0.14%	129
2024 Q2	$416K	Hold	4,250	–	–	0.14%	135
2024 Q1	$426K	Hold	4,250	–	–	0.14%	137
2023 Q4	$382K	Hold	4,250	–	–	0.14%	136
2023 Q3	$326K	Hold	4,250	–	–	0.08%	151
2023 Q2	$356K	Buy	4,250 +250	+6%	+$20.9K	0.08%	147
2023 Q1	$337K	Hold	4,000	–	–	0.08%	153
2022 Q4	$326K	Hold	4,000	–	–	0.07%	145
2022 Q3	$284K	Hold	4,000	–	–	0.12%	149
2022 Q2	$359K	Sell	4,000 -1,850	-32%	-$166K	0.09%	132
2022 Q1	$656K	Hold	5,850	–	–	0.22%	99
2021 Q4	$707K	Hold	5,850	–	–	0.14%	98
2021 Q3	$589K	Hold	5,850	–	–	0.21%	104
2021 Q2	$683K	Hold	5,850	–	–	0.23%	90
2021 Q1	$644K	Hold	5,850	–	–	0.23%	87
2020 Q4	$587K	Hold	5,850	–	–	0.21%	84
2020 Q3	$457K	Hold	5,850	–	–	0.19%	99
2020 Q2	$407K	Hold	5,850	–	–	0.18%	109
2020 Q1	$272K	Sell	5,850 -45	-0.8%	-$2.09K	0.15%	122
2019 Q4	$467K	Buy	+5,895	New	+$467K	0.21%	105
2019 Q3	–	Sell	-5,895	Closed	-$459K	–	130
2019 Q2	$459K	Buy	5,895 +45	+0.8%	+$3.5K	0.22%	107
2019 Q1	$444K	Hold	5,850	–	–	0.23%	103
2018 Q4	$428K	Hold	5,850	–	–	0.25%	98
2018 Q3	$560K	Hold	5,850	–	–	0.3%	75
2018 Q2	$585K	Hold	5,850	–	–	0.3%	75
2018 Q1	$618K	Hold	5,850	–	–	0.33%	71
2017 Q4	$542K	Hold	5,850	–	–	0.29%	79
2017 Q3	$529K	Hold	5,850	–	–	0.17%	76
2017 Q2	$491K	Hold	5,850	–	–	0.17%	73
2017 Q1	$473K	Hold	5,850	–	–	0.14%	68
2016 Q4	$440K	Hold	5,850	–	–	0.23%	69
2016 Q3	$396K	Hold	5,850	–	–	0.2%	70
2016 Q2	$397K	Hold	5,850	–	–	0.25%	67
2016 Q1	$423K	Hold	5,850	–	–	0.28%	55
2015 Q4	$395K	Hold	5,850	–	–	0.26%	57
2015 Q3	$379K	Hold	5,850	–	–	0.29%	57
2015 Q2	$479K	Hold	5,850	–	–	0.16%	55
2015 Q1	$405K	Hold	5,850	–	–	0.24%	64
2014 Q4	$444K	Hold	5,850	–	–	0.25%	63
2014 Q3	$473K	Hold	5,850	–	–	0.3%	57
2014 Q2	$511K	Hold	5,850	–	–	0.32%	61
2014 Q1	$504K	Hold	5,850	–	–	0.32%	59
2013 Q4	$472K	Hold	5,850	–	–	0.32%	66
2013 Q3	$456K	Hold	5,850	–	–	0.36%	62
2013 Q2	$410	Buy	+5,850	New	+$410	0.01%	72