American International Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,688
| Closed | -$3.08M | – | 846 |
|
|
2024
Q1 | $3.08M | Sell |
30,688
-402
| -1% | -$35.4K | 0.01% | 886 |
|
|
2023
Q4 | $2.79M | Sell |
31,090
-280
| -0.9% | -$22.3K | 0.01% | 894 |
|
|
2023
Q3 | $2.41M | Sell |
31,370
-890
| -3% | -$73.8K | 0.02% | 902 |
|
|
2023
Q2 | $2.7M | Buy |
32,260
+5
| +0% | +$407 | 0.02% | 891 |
|
|
2023
Q1 | $2.72M | Sell |
32,255
-220
| -0.7% | -$18.9K | 0.02% | 889 |
|
|
2022
Q4 | $2.64M | Sell |
32,475
-968
| -3% | -$78K | 0.02% | 879 |
|
|
2022
Q3 | $2.38M | Sell |
33,443
-2,473
| -7% | -$222K | 0.02% | 901 |
|
|
2022
Q2 | $3.22M | Sell |
35,916
-1,110
| -3% | -$115K | 0.02% | 844 |
|
|
2022
Q1 | $4.15M | Sell |
37,026
-2,685
| -7% | -$315K | 0.02% | 843 |
|
|
2021
Q4 | $4.8M | Sell |
39,711
-837
| -2% | -$93.1K | 0.02% | 818 |
|
|
2021
Q3 | $4.08M | Sell |
40,548
-24,892
| -38% | -$2.75M | 0.02% | 840 |
|
|
2021
Q2 | $7.64K | Buy |
65,440
+6,015
| +10% | +$722K | 0.03% | 665 |
|
|
2021
Q1 | $6.54K | Buy |
59,425
+6,394
| +12% | +$694K | 0.02% | 730 |
|
|
2020
Q4 | $5.32K | Sell |
53,031
-1,679
| -3% | -$156K | 0.02% | 753 |
|
|
2020
Q3 | $4.27M | Sell |
54,710
-2,979
| -5% | -$225K | 0.02% | 722 |
|
|
2020
Q2 | $4.02M | Sell |
57,689
-6,937
| -11% | -$437K | 0.02% | 749 |
|
|
2020
Q1 | $3.01M | Sell |
64,626
-3,215
| -5% | -$206K | 0.02% | 764 |
|
|
2019
Q4 | $5.38M | Sell |
67,841
-750
| -1% | -$57.7K | 0.02% | 708 |
|
|
2019
Q3 | $5.06M | Buy |
68,591
+14,896
| +28% | +$1.07M | 0.02% | 709 |
|
|
2019
Q2 | $4.18M | Buy |
53,695
+175
| +0.3% | +$13.3K | 0.02% | 793 |
|
|
2019
Q1 | $4.06M | Sell |
53,520
-510
| -0.9% | -$40.5K | 0.02% | 813 |
|
|
2018
Q4 | $3.95M | Sell |
54,030
-15,222
| -22% | -$1.21M | 0.02% | 780 |
|
|
2018
Q3 | $6.63M | Buy |
69,252
+2,786
| +4% | +$276K | 0.02% | 657 |
|
|
2018
Q2 | $6.64M | Sell |
66,466
-679
| -1% | -$71.7K | 0.02% | 640 |
|
|
2018
Q1 | $7.09M | Sell |
67,145
-179
| -0.3% | -$18.1K | 0.02% | 579 |
|
|
2017
Q4 | $6.24M | Buy |
67,324
+4,569
| +7% | +$415K | 0.02% | 663 |
|
|
2017
Q3 | $5.68M | Sell |
62,755
-23,585
| -27% | -$2.01M | 0.02% | 664 |
|
|
2017
Q2 | $7.25M | Sell |
86,340
-1,613
| -2% | -$130K | 0.03% | 556 |
|
|
2017
Q1 | $7.11M | Sell |
87,953
-656
| -0.7% | -$51.6K | 0.03% | 564 |
|
|
2016
Q4 | $6.66M | Sell |
88,609
-893
| -1% | -$64.5K | 0.03% | 559 |
|
|
2016
Q3 | $6.06M | Buy |
89,502
+15,191
| +20% | +$1.02M | 0.02% | 590 |
|
|
2016
Q2 | $5.05M | Sell |
74,311
-5,839
| -7% | -$429K | 0.02% | 649 |
|
|
2016
Q1 | $5.79M | Sell |
80,150
-1,999
| -2% | -$131K | 0.02% | 653 |
|
|
2015
Q4 | $5.55M | Sell |
82,149
-9,729
| -11% | -$681K | 0.02% | 669 |
|
|
2015
Q3 | $5.95M | Buy |
91,878
+8,758
| +11% | +$647K | 0.03% | 624 |
|
|
2015
Q2 | $6.8M | Buy |
83,120
+3,289
| +4% | +$254K | 0.03% | 596 |
|
|
2015
Q1 | $5.53M | Buy |
79,831
+20,650
| +35% | +$1.49M | 0.02% | 731 |
|
|
2014
Q4 | $4.49M | Buy |
59,181
+1,586
| +3% | +$125K | 0.02% | 810 |
|
|
2014
Q3 | $4.66M | Buy |
57,595
+1,788
| +3% | +$149K | 0.02% | 776 |
|
|
2014
Q2 | $4.87M | Sell |
55,807
-823
| -1% | -$71.5K | 0.02% | 780 |
|
|
2014
Q1 | $4.88M | Buy |
56,630
+1,908
| +3% | +$156K | 0.02% | 734 |
|
|
2013
Q4 | $4.42M | Sell |
54,722
-1,208
| -2% | -$93.8K | 0.02% | 768 |
|
|
2013
Q3 | $4.36M | Buy |
55,930
+1,370
| +3% | +$106K | 0.02% | 739 |
|
|
2013
Q2 | $3.82M | Buy |
+54,560
| New | +$3.8M | 0.02% | 779 |
|
Other funds holding EMN
