Advisors Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,807
-2,076
| -12% | -$155K | 0.02% | 744 |
|
|
2025
Q1 | $1.49M | Sell |
16,883
-6
| -0% | -$529 | 0.03% | 644 |
|
|
2024
Q4 | $1.54M | Sell |
16,889
-1,107
| -6% | -$101K | 0.03% | 617 |
|
|
2024
Q3 | $2.01M | Buy |
17,996
+2,665
| +17% | +$298K | 0.04% | 552 |
|
|
2024
Q2 | $1.5M | Buy |
15,331
+8,897
| +138% | +$872K | 0.03% | 620 |
|
|
2024
Q1 | $645K | Sell |
6,434
-408
| -6% | -$40.9K | 0.01% | 843 |
|
|
2023
Q4 | $615K | Buy |
6,842
+473
| +7% | +$42.5K | 0.01% | 839 |
|
|
2023
Q3 | $489K | Buy |
6,369
+617
| +11% | +$47.3K | 0.01% | 904 |
|
|
2023
Q2 | $482K | Buy |
5,752
+1,780
| +45% | +$149K | 0.01% | 940 |
|
|
2023
Q1 | $335K | Buy |
3,972
+393
| +11% | +$33.1K | 0.01% | 1020 |
|
|
2022
Q4 | $291K | Buy |
3,579
+2,568
| +254% | +$209K | 0.01% | 1061 |
|
|
2022
Q3 | $72K | Sell |
1,011
-357
| -26% | -$25.4K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $123K | Sell |
1,368
-311
| -19% | -$28K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $188K | Buy |
1,679
+57
| +4% | +$6.38K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $196K | Buy |
1,622
+185
| +13% | +$22.4K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $145K | Buy |
1,437
+384
| +36% | +$38.7K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $123K | Buy |
1,053
+317
| +43% | +$37K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $81K | Sell |
736
-849
| -54% | -$93.4K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $159K | Buy |
1,585
+223
| +16% | +$22.4K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $106K | Sell |
1,362
-804
| -37% | -$62.6K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $151K | Sell |
2,166
-298
| -12% | -$20.8K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $115K | Sell |
2,464
-1,529
| -38% | -$71.4K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $316K | Sell |
3,993
-885
| -18% | -$70K | 0.01% | 1095 |
|
|
2019
Q3 | $360K | Sell |
4,878
-1,437
| -23% | -$106K | 0.01% | 1058 |
|
|
2019
Q2 | $491K | Buy |
6,315
+638
| +11% | +$49.6K | 0.01% | 1009 |
|
|
2019
Q1 | $431K | Sell |
5,677
-2,630
| -32% | -$200K | 0.01% | 1116 |
|
|
2018
Q4 | $607K | Sell |
8,307
-80
| -1% | -$5.85K | 0.01% | 931 |
|
|
2018
Q3 | $803K | Buy |
8,387
+936
| +13% | +$89.6K | 0.01% | 913 |
|
|
2018
Q2 | $745K | Buy |
7,451
+2,454
| +49% | +$245K | 0.01% | 933 |
|
|
2018
Q1 | $505K | Buy |
4,997
+1,963
| +65% | +$198K | 0.01% | 1056 |
|
|
2017
Q4 | $281K | Buy |
3,034
+1,107
| +57% | +$103K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $174K | Buy |
1,927
+550
| +40% | +$49.7K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $116K | Buy |
1,377
+826
| +150% | +$69.6K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $45K | Sell |
551
-99
| -15% | -$8.09K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $49K | Hold |
650
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q3 | $44K | Hold |
650
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q2 | $44K | Sell |
650
-1,328
| -67% | -$89.9K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $143K | Sell |
1,978
-194
| -9% | -$14K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $147K | Sell |
2,172
-1,998
| -48% | -$135K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $270K | Sell |
4,170
-539
| -11% | -$34.9K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $385K | Sell |
4,709
-2,398
| -34% | -$196K | 0.01% | 1206 |
|
|
2015
Q1 | $492K | Sell |
7,107
-1,183
| -14% | -$81.9K | 0.01% | 1104 |
|
|
2014
Q4 | $629K | Sell |
8,290
-2,099
| -20% | -$159K | 0.01% | 994 |
|
|
2014
Q3 | $840K | Sell |
10,389
-156
| -1% | -$12.6K | 0.01% | 850 |
|
|
2014
Q2 | $921K | Buy |
10,545
+651
| +7% | +$56.9K | 0.01% | 848 |
|
|
2014
Q1 | $853K | Sell |
9,894
-4,916
| -33% | -$424K | 0.01% | 816 |
|
|
2013
Q4 | $1.2M | Sell |
14,810
-3,923
| -21% | -$317K | 0.02% | 696 |
|
|
2013
Q3 | $1.46M | Buy |
18,733
+1,543
| +9% | +$120K | 0.03% | 560 |
|
|
2013
Q2 | $1.2M | Buy |
+17,190
| New | +$1.2M | 0.02% | 592 |
|