APG Asset Management’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 | $4.26M | Buy |
66,900
+3,900
| +6% | +$248K | 0.01% | 472 |
|
|
2025
Q1 | $5.14M | Sell |
63,000
-1,100
| -2% | -$89.7K | 0.02% | 450 |
|
|
2024
Q4 | $5.65M | Buy |
+64,100
| New | +$5.65M | 0.02% | 446 |
|
|
2024
Q3 | – | Sell |
-13,130
| Closed | -$1.2M | – | 482 |
|
|
2024
Q2 | $1.2M | Buy |
13,130
+8,200
| +166% | +$750K | ﹤0.01% | 593 |
|
|
2024
Q1 | $457K | Hold |
4,930
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $401K | Sell |
4,930
-41,716
| -89% | -$3.39M | ﹤0.01% | 663 |
|
|
2023
Q3 | $3.58M | Buy |
46,646
+10,000
| +27% | +$767K | 0.01% | 499 |
|
|
2023
Q2 | $2.81M | Sell |
36,646
-24,800
| -40% | -$1.9M | 0.01% | 515 |
|
|
2023
Q1 | $4.77M | Sell |
61,446
-731,980
| -92% | -$56.8M | 0.01% | 502 |
|
|
2022
Q4 | $64.6M | Buy |
793,426
+123,974
| +19% | +$10.1M | 0.12% | 196 |
|
|
2022
Q3 | $48.6M | Buy |
669,452
+17,972
| +3% | +$1.3M | 0.13% | 192 |
|
|
2022
Q2 | $55.9M | Sell |
651,480
-67,102
| -9% | -$5.76M | 0.13% | 194 |
|
|
2022
Q1 | $72.4M | Buy |
718,582
+80,497
| +13% | +$8.11M | 0.14% | 181 |
|
|
2021
Q4 | $67.8M | Buy |
638,085
+37,437
| +6% | +$3.98M | 0.12% | 200 |
|
|
2021
Q3 | $52.2M | Buy |
600,648
+31,387
| +6% | +$2.73M | 0.09% | 237 |
|
|
2021
Q2 | $56M | Sell |
569,261
-42,684
| -7% | -$4.2M | 0.1% | 241 |
|
|
2021
Q1 | $57.3M | Buy |
611,945
+115,947
| +23% | +$10.9M | 0.1% | 244 |
|
|
2020
Q4 | $40.7M | Buy |
495,998
+32,246
| +7% | +$2.64M | 0.07% | 297 |
|
|
2020
Q3 | $30.9M | Buy |
463,752
+96,141
| +26% | +$6.4M | 0.05% | 335 |
|
|
2020
Q2 | $22.8M | Buy |
367,611
+39,200
| +12% | +$2.43M | 0.04% | 374 |
|
|
2020
Q1 | $15.3M | Buy |
328,411
+50,473
| +18% | +$2.35M | 0.03% | 463 |
|
|
2019
Q4 | $19.6M | Hold |
277,938
| – | – | 0.03% | 438 |
|
|
2019
Q3 | $18.8M | Buy |
277,938
+115,220
| +71% | +$7.8M | 0.03% | 432 |
|
|
2019
Q2 | $11.1M | Sell |
162,718
-486,627
| -75% | -$33.3M | 0.02% | 514 |
|
|
2019
Q1 | $43.9M | Sell |
649,345
-1,160,168
| -64% | -$78.4M | 0.08% | 277 |
|
|
2018
Q4 | $116M | Sell |
1,809,513
-72,600
| -4% | -$4.64M | 0.24% | 128 |
|
|
2018
Q3 | $155M | Buy |
1,882,113
+131,000
| +7% | +$10.8M | 0.27% | 116 |
|
|
2018
Q2 | $150M | Buy |
1,751,113
+359,600
| +26% | +$30.8M | 0.28% | 116 |
|
|
2018
Q1 | $119M | Buy |
1,391,513
+362,100
| +35% | +$31.1M | 0.23% | 142 |
|
|
2017
Q4 | $79.4M | Buy |
1,029,413
+72,200
| +8% | +$5.57M | 0.15% | 201 |
|
|
2017
Q3 | $86.6M | Buy |
957,213
+217,600
| +29% | +$19.7M | 0.14% | 206 |
|
|
2017
Q2 | $62.1M | Buy |
739,613
+139,900
| +23% | +$11.8M | 0.11% | 257 |
|
|
2017
Q1 | $48.5M | Buy |
599,713
+123,065
| +26% | +$9.94M | 0.09% | 298 |
|
|
2016
Q4 | $34M | Buy |
476,648
+134,800
| +39% | +$9.61M | 0.06% | 345 |
|
|
2016
Q3 | $23.1M | Buy |
341,848
+49,300
| +17% | +$3.34M | 0.04% | 410 |
|
|
2016
Q2 | $19.9M | Buy |
292,548
+90,100
| +45% | +$6.12M | 0.04% | 424 |
|
|
2016
Q1 | $14.6M | Buy |
202,448
+95,296
| +89% | +$6.88M | 0.03% | 474 |
|
|
2015
Q4 | $7.23M | Hold |
107,152
| – | – | 0.02% | 569 |
|
|
2015
Q3 | $6.94M | Hold |
107,152
| – | – | 0.02% | 581 |
|
|
2015
Q2 | $8.77M | Sell |
107,152
-66,393
| -38% | -$5.43M | 0.02% | 590 |
|
|
2015
Q1 | $12M | Sell |
173,545
-114,036
| -40% | -$7.9M | 0.02% | 535 |
|
|
2014
Q4 | $21.8M | Buy |
287,581
+298
| +0.1% | +$22.6K | 0.04% | 415 |
|
|
2014
Q3 | $23.2M | Buy |
287,283
+34,435
| +14% | +$2.79M | 0.05% | 383 |
|
|
2014
Q2 | $22.1M | Buy |
252,848
+99,172
| +65% | +$8.66M | 0.05% | 380 |
|
|
2014
Q1 | $13.2M | Hold |
153,676
| – | – | 0.03% | 431 |
|
|
2013
Q4 | $12.4M | Sell |
153,676
-3,433
| -2% | -$277K | 0.04% | 414 |
|
|
2013
Q3 | $12.2M | Sell |
157,109
-29,206
| -16% | -$2.28M | 0.04% | 422 |
|
|
2013
Q2 | $13M | Buy |
+186,315
| New | +$13M | 0.04% | 415 |
|