Ameriprise’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
602,477
+27,286
| +5% | +$2.04M | 0.01% | 917 |
|
|
2025
Q1 | $50.7M | Buy |
575,191
+142,897
| +33% | +$12.6M | 0.01% | 833 |
|
|
2024
Q4 | $39.5M | Buy |
432,294
+10,546
| +3% | +$964K | 0.01% | 954 |
|
|
2024
Q3 | $47.2M | Sell |
421,748
-2,858
| -0.7% | -$320K | 0.01% | 877 |
|
|
2024
Q2 | $41.6M | Sell |
424,606
-5,632
| -1% | -$552K | 0.01% | 888 |
|
|
2024
Q1 | $43.4M | Sell |
430,238
-204,766
| -32% | -$20.7M | 0.01% | 870 |
|
|
2023
Q4 | $57.1M | Sell |
635,004
-22,970
| -3% | -$2.06M | 0.02% | 721 |
|
|
2023
Q3 | $50.5M | Buy |
657,974
+9,475
| +1% | +$727K | 0.02% | 734 |
|
|
2023
Q2 | $54.3M | Sell |
648,499
-11,347
| -2% | -$950K | 0.02% | 726 |
|
|
2023
Q1 | $55.7M | Buy |
659,846
+34,359
| +5% | +$2.9M | 0.02% | 698 |
|
|
2022
Q4 | $51M | Sell |
625,487
-325,725
| -34% | -$26.5M | 0.02% | 720 |
|
|
2022
Q3 | $67.6M | Sell |
951,212
-34,067
| -3% | -$2.42M | 0.03% | 590 |
|
|
2022
Q2 | $88.5M | Buy |
985,279
+11,023
| +1% | +$990K | 0.03% | 521 |
|
|
2022
Q1 | $109M | Buy |
974,256
+28,904
| +3% | +$3.24M | 0.03% | 495 |
|
|
2021
Q4 | $114M | Buy |
945,352
+94,391
| +11% | +$11.4M | 0.03% | 522 |
|
|
2021
Q3 | $85.7M | Sell |
850,961
-249,968
| -23% | -$25.2M | 0.03% | 563 |
|
|
2021
Q2 | $129M | Buy |
1,100,929
+20,410
| +2% | +$2.38M | 0.04% | 447 |
|
|
2021
Q1 | $119M | Sell |
1,080,519
-1,418,816
| -57% | -$156M | 0.04% | 442 |
|
|
2020
Q4 | $251M | Sell |
2,499,335
-248,182
| -9% | -$24.9M | 0.09% | 241 |
|
|
2020
Q3 | $215M | Buy |
2,747,517
+856
| +0% | +$66.9K | 0.09% | 243 |
|
|
2020
Q2 | $191M | Buy |
2,746,661
+1,488,500
| +118% | +$104M | 0.08% | 246 |
|
|
2020
Q1 | $58.6M | Sell |
1,258,161
-207,208
| -14% | -$9.66M | 0.03% | 490 |
|
|
2019
Q4 | $116M | Sell |
1,465,369
-601,166
| -29% | -$47.7M | 0.05% | 361 |
|
|
2019
Q3 | $153M | Sell |
2,066,535
-374,128
| -15% | -$27.6M | 0.07% | 283 |
|
|
2019
Q2 | $190M | Sell |
2,440,663
-534,190
| -18% | -$41.6M | 0.09% | 242 |
|
|
2019
Q1 | $226M | Sell |
2,974,853
-911,009
| -23% | -$69.1M | 0.1% | 213 |
|
|
2018
Q4 | $284M | Buy |
3,885,862
+253,624
| +7% | +$18.5M | 0.14% | 161 |
|
|
2018
Q3 | $348M | Buy |
3,632,238
+934,033
| +35% | +$89.4M | 0.12% | 191 |
|
|
2018
Q2 | $270M | Sell |
2,698,205
-34,467
| -1% | -$3.45M | 0.12% | 184 |
|
|
2018
Q1 | $289M | Sell |
2,732,672
-30,974
| -1% | -$3.27M | 0.13% | 172 |
|
|
2017
Q4 | $256M | Sell |
2,763,646
-167,335
| -6% | -$15.5M | 0.12% | 189 |
|
|
2017
Q3 | $265M | Buy |
2,930,981
+223,382
| +8% | +$20.2M | 0.13% | 180 |
|
|
2017
Q2 | $227M | Buy |
2,707,599
+43,400
| +2% | +$3.65M | 0.11% | 191 |
|
|
2017
Q1 | $215M | Buy |
2,664,199
+404,626
| +18% | +$32.7M | 0.11% | 195 |
|
|
2016
Q4 | $170M | Sell |
2,259,573
-335,727
| -13% | -$25.3M | 0.09% | 227 |
|
|
2016
Q3 | $176M | Buy |
2,595,300
+15,766
| +0.6% | +$1.07M | 0.1% | 206 |
|
|
2016
Q2 | $175M | Buy |
2,579,534
+21,970
| +0.9% | +$1.49M | 0.1% | 209 |
|
|
2016
Q1 | $185M | Sell |
2,557,564
-537,707
| -17% | -$38.8M | 0.11% | 194 |
|
|
2015
Q4 | $209M | Buy |
3,095,271
+991,443
| +47% | +$66.9M | 0.12% | 174 |
|
|
2015
Q3 | $136M | Sell |
2,103,828
-225,602
| -10% | -$14.6M | 0.08% | 228 |
|
|
2015
Q2 | $191M | Buy |
2,329,430
+1,100,949
| +90% | +$90.1M | 0.11% | 184 |
|
|
2015
Q1 | $85.1M | Sell |
1,228,481
-10,518
| -0.8% | -$729K | 0.05% | 360 |
|
|
2014
Q4 | $94M | Sell |
1,238,999
-876,462
| -41% | -$66.5M | 0.05% | 331 |
|
|
2014
Q3 | $171M | Sell |
2,115,461
-24,530
| -1% | -$1.98M | 0.1% | 203 |
|
|
2014
Q2 | $187M | Buy |
2,139,991
+1,385,007
| +183% | +$121M | 0.11% | 198 |
|
|
2014
Q1 | $65.1M | Sell |
754,984
-545,075
| -42% | -$47M | 0.04% | 446 |
|
|
2013
Q4 | $105M | Sell |
1,300,059
-938,197
| -42% | -$75.7M | 0.06% | 308 |
|
|
2013
Q3 | $174M | Sell |
2,238,256
-1,339,621
| -37% | -$104M | 0.11% | 197 |
|
|
2013
Q2 | $250M | Buy |
+3,577,877
| New | +$250M | 0.17% | 136 |
|