Hedge Fund - Southport Management
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,057,320 | 4.56% | 12,000 | $94.42 |
| 2 | 2024 - Q4 (2024-12-31) | $1,415,460 | 5.13% | 15,500 | $102.54 |
| 3 | 2024 - Q3 (2024-09-30) | $2,015,100 | 7.49% | 18,000 | $100.03 |
| 4 | 2024 - Q2 (2024-06-30) | $1,763,460 | 7.89% | 18,000 | $99.23 |
| 5 | 2024 - Q1 (2024-03-31) | $1,803,960 | 6.63% | 18,000 | $87.95 |
| 6 | 2023 - Q4 (2023-12-31) | $287,424 | 1.24% | 3,200 | $79.70 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $103.52 |
| 8 | 2022 - Q1 (2022-03-31) | $1,008,000 | 3.64% | 9,000 | $117.18 |
| 9 | 2021 - Q4 (2021-12-31) | $483,000 | 1.72% | 4,000 | $111.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-10-04