Wintrust Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-303
| Closed | -$34K | – | 450 |
|
2024
Q3 | $34K | Sell |
303
-2,300
| -88% | -$258K | 0.03% | 371 |
|
2024
Q2 | $255K | Buy |
2,603
+285
| +12% | +$27.9K | 0.02% | 408 |
|
2024
Q1 | $232K | Sell |
2,318
-5
| -0.2% | -$500 | 0.02% | 424 |
|
2023
Q4 | $209K | Buy |
+2,323
| New | +$209K | 0.02% | 421 |
|
2022
Q4 | – | Sell |
-3,280
| Closed | -$233K | – | 382 |
|
2022
Q3 | $233K | Buy |
3,280
+230
| +8% | +$16.3K | 0.03% | 354 |
|
2022
Q2 | $274K | Hold |
3,050
| – | – | 0.03% | 320 |
|
2022
Q1 | $342K | Sell |
3,050
-400
| -12% | -$44.9K | 0.03% | 312 |
|
2021
Q4 | $417K | Sell |
3,450
-250
| -7% | -$30.2K | 0.04% | 282 |
|
2021
Q3 | $373K | Hold |
3,700
| – | – | 0.05% | 199 |
|
2021
Q2 | $432K | Sell |
3,700
-300
| -8% | -$35K | 0.04% | 278 |
|
2021
Q1 | $440K | Buy |
+4,000
| New | +$440K | 0.05% | 275 |
|
2020
Q4 | – | Sell |
-4,350
| Closed | -$340K | – | 232 |
|
2020
Q3 | $340K | Buy |
4,350
+750
| +21% | +$58.6K | 0.05% | 252 |
|
2020
Q2 | $251K | Buy |
+3,600
| New | +$251K | 0.04% | 294 |
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$43K | – | 201 |
|
2016
Q2 | $43K | Buy |
+3,300
| New | +$43K | 0.08% | 105 |
|