World Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $452K | Sell |
4,487
-332
| -7% | -$33.4K | 0.04% | 423 |
|
|
2021
Q2 | $563K | Sell |
4,819
-356
| -7% | -$41.6K | 0.05% | 379 |
|
|
2021
Q1 | $597K | Sell |
5,175
-513
| -9% | -$59.2K | 0.05% | 366 |
|
|
2020
Q4 | $570K | Sell |
5,688
-752
| -12% | -$75.4K | 0.05% | 346 |
|
|
2020
Q3 | $503K | Sell |
6,440
-366
| -5% | -$28.6K | 0.05% | 348 |
|
|
2020
Q2 | $474K | Sell |
6,806
-1,981
| -23% | -$138K | 0.05% | 353 |
|
|
2020
Q1 | $409K | Sell |
8,787
-2,420
| -22% | -$113K | 0.04% | 465 |
|
|
2019
Q4 | $888K | Buy |
11,207
+235
| +2% | +$18.6K | 0.04% | 418 |
|
|
2019
Q3 | $810K | Buy |
10,972
+690
| +7% | +$50.9K | 0.04% | 447 |
|
|
2019
Q2 | $800K | Buy |
10,282
+594
| +6% | +$46.2K | 0.04% | 460 |
|
|
2019
Q1 | $735K | Buy |
9,688
+1,237
| +15% | +$93.8K | 0.04% | 481 |
|
|
2018
Q4 | $618K | Sell |
8,451
-325
| -4% | -$23.8K | 0.04% | 494 |
|
|
2018
Q3 | $840K | Sell |
8,776
-70
| -0.8% | -$6.7K | 0.04% | 506 |
|
|
2018
Q2 | $884K | Buy |
8,846
+147
| +2% | +$14.7K | 0.04% | 489 |
|
|
2018
Q1 | $918K | Sell |
8,699
-3,345
| -28% | -$353K | 0.04% | 503 |
|
|
2017
Q4 | $1.12M | Sell |
12,044
-1,044
| -8% | -$96.7K | 0.04% | 560 |
|
|
2017
Q3 | $1.18M | Sell |
13,088
-186
| -1% | -$16.8K | 0.04% | 533 |
|
|
2017
Q2 | $1.12M | Sell |
13,274
-2,005
| -13% | -$168K | 0.04% | 554 |
|
|
2017
Q1 | $1.24M | Buy |
15,279
+1,424
| +10% | +$115K | 0.04% | 537 |
|
|
2016
Q4 | $1.04M | Sell |
13,855
-1,159
| -8% | -$87.2K | 0.04% | 545 |
|
|
2016
Q3 | $1.02M | Buy |
15,014
+221
| +1% | +$15K | 0.04% | 581 |
|
|
2016
Q2 | $1M | Buy |
14,793
+496
| +3% | +$33.7K | 0.04% | 556 |
|
|
2016
Q1 | $1.03M | Sell |
14,297
-1,652
| -10% | -$119K | 0.04% | 532 |
|
|
2015
Q4 | $1.08M | Buy |
15,949
+368
| +2% | +$24.9K | 0.04% | 523 |
|
|
2015
Q3 | $1.01M | Buy |
15,581
+186
| +1% | +$12K | 0.04% | 521 |
|
|
2015
Q2 | $1.26M | Sell |
15,395
-1,858
| -11% | -$152K | 0.05% | 461 |
|
|
2015
Q1 | $1.2M | Sell |
17,253
-146
| -0.8% | -$10.1K | 0.04% | 516 |
|
|
2014
Q4 | $1.32M | Sell |
17,399
-3,844
| -18% | -$292K | 0.05% | 476 |
|
|
2014
Q3 | $1.72M | Buy |
21,243
+1,075
| +5% | +$86.9K | 0.05% | 437 |
|
|
2014
Q2 | $1.76M | Sell |
20,168
-457
| -2% | -$39.9K | 0.05% | 428 |
|
|
2014
Q1 | $1.78M | Sell |
20,625
-1,460
| -7% | -$126K | 0.06% | 425 |
|
|
2013
Q4 | $1.78M | Sell |
22,085
-3,614
| -14% | -$292K | 0.05% | 471 |
|
|
2013
Q3 | $2M | Sell |
25,699
-3,274
| -11% | -$255K | 0.05% | 470 |
|
|
2013
Q2 | $2.03M | Buy |
+28,973
| New | +$2.03M | 0.05% | 481 |
|