Andra AP-fonden’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,100
| Closed | -$273K | – | 483 |
|
|
2025
Q1 | $273K | Sell |
3,100
-40,100
| -93% | -$3.79M | ﹤0.01% | 457 |
|
|
2024
Q4 | $3.95M | Buy |
43,200
+2,000
| +5% | +$205K | 0.06% | 305 |
|
|
2024
Q3 | $4.61M | Buy |
41,200
+17,000
| +70% | +$1.7M | 0.07% | 311 |
|
|
2024
Q2 | $2.37M | Buy |
+24,200
| New | +$2.4M | 0.04% | 344 |
|
|
2023
Q3 | – | Sell |
-40,100
| Closed | -$3.36M | – | 365 |
|
|
2023
Q2 | $3.36M | Sell |
40,100
-8,300
| -17% | -$675K | 0.08% | 479 |
|
|
2023
Q1 | $4.08M | Buy |
48,400
+3,700
| +8% | +$318K | 0.11% | 416 |
|
|
2022
Q4 | $3.64M | Buy |
44,700
+7,100
| +19% | +$572K | 0.11% | 398 |
|
|
2022
Q3 | $2.67M | Sell |
37,600
-8,600
| -19% | -$773K | 0.09% | 429 |
|
|
2022
Q2 | $4.15M | Buy |
+46,200
| New | +$4.78M | 0.12% | 386 |
|
|
2021
Q4 | $8.46M | Sell |
70,000
-5,800
| -8% | -$645K | 0.17% | 272 |
|
|
2021
Q3 | $7.64M | Buy |
75,800
+16,300
| +27% | +$1.8M | 0.16% | 311 |
|
|
2021
Q2 | $6.95M | Sell |
59,500
-27,600
| -32% | -$3.31M | 0.14% | 353 |
|
|
2021
Q1 | $9.59M | Sell |
87,100
-2,300
| -3% | -$250K | 0.21% | 188 |
|
|
2020
Q4 | $8.96M | Sell |
89,400
-9,900
| -10% | -$918K | 0.2% | 203 |
|
|
2020
Q3 | $7.76M | Buy |
99,300
+13,200
| +15% | +$995K | 0.21% | 150 |
|
|
2020
Q2 | $6M | Buy |
86,100
+14,500
| +20% | +$914K | 0.17% | 235 |
|
|
2020
Q1 | $3.33M | Buy |
71,600
+9,300
| +15% | +$597K | 0.12% | 455 |
|
|
2019
Q4 | $4.94M | Sell |
62,300
-1,300
| -2% | -$100K | 0.14% | 387 |
|
|
2019
Q3 | $4.7M | Sell |
63,600
-4,300
| -6% | -$309K | 0.14% | 387 |
|
|
2019
Q2 | $5.29M | Sell |
67,900
-8,600
| -11% | -$653K | 0.15% | 334 |
|
|
2019
Q1 | $5.8M | Buy |
+76,500
| New | +$6.08M | 0.17% | 269 |
|
|
2018
Q3 | $6.32M | Buy |
66,000
+2,200
| +3% | +$218K | 0.16% | 276 |
|
|
2018
Q2 | $6.38M | Buy |
63,800
+1,400
| +2% | +$148K | 0.17% | 253 |
|
|
2018
Q1 | $6.59M | Buy |
62,400
+13,500
| +28% | +$1.36M | 0.17% | 252 |
|
|
2017
Q4 | $4.53M | Sell |
48,900
-3,900
| -7% | -$354K | 0.1% | 294 |
|
|
2017
Q3 | $4.78M | Buy |
52,800
+3,700
| +8% | +$315K | 0.11% | 275 |
|
|
2017
Q2 | $4.12M | Sell |
49,100
-2,200
| -4% | -$177K | 0.1% | 304 |
|
|
2017
Q1 | $4.14K | Buy |
51,300
+24,400
| +91% | +$1.92M | 0.1% | 309 |
|
|
2016
Q4 | $2.02M | Sell |
26,900
-29,200
| -52% | -$2.11M | 0.06% | 483 |
|
|
2016
Q3 | $3.8M | Sell |
56,100
-3,100
| -5% | -$208K | 0.1% | 322 |
|
|
2016
Q2 | $4.02M | Buy |
59,200
+13,100
| +28% | +$963K | 0.1% | 288 |
|
|
2016
Q1 | $3.33M | Buy |
46,100
+9,300
| +25% | +$609K | 0.09% | 352 |
|
|
2015
Q4 | $2.48M | Buy |
36,800
+9,800
| +36% | +$686K | 0.07% | 421 |
|
|
2015
Q3 | $1.75M | Buy |
27,000
+11,900
| +79% | +$879K | 0.05% | 495 |
|
|
2015
Q2 | $1.24M | Sell |
15,100
-3,200
| -17% | -$247K | 0.04% | 541 |
|
|
2015
Q1 | $1.27M | Buy |
18,300
+5,100
| +39% | +$368K | 0.04% | 539 |
|
|
2014
Q4 | $1M | Buy |
+13,200
| New | +$1.04M | 0.02% | 528 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$210K | – | 564 |
|
|
2014
Q2 | $210K | Buy |
+2,400
| New | +$209K | ﹤0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$888K | – | 556 |
|
|
2013
Q4 | $888K | Sell |
11,000
-300
| -3% | -$23.3K | 0.02% | 501 |
|
|
2013
Q3 | $880K | Buy |
11,300
+200
| +2% | +$15.4K | 0.02% | 507 |
|
|
2013
Q2 | $777K | Buy |
+11,100
| New | +$774K | 0.02% | 509 |
|
Other funds holding EMN
