Asset Dedication LLC’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
2,999
-173
| -5% | -$12.5K | 0.02% | 298 |
|
|
2025
Q4 | $202K | Buy |
3,172
+8
| +0.3% | +$493 | 0.01% | 315 |
|
|
2025
Q3 | $199K | Sell |
3,164
-81
| -2% | -$5.65K | 0.01% | 331 |
|
|
2025
Q2 | $242K | Sell |
3,245
-137
| -4% | -$10.8K | 0.02% | 294 |
|
|
2025
Q1 | $298K | Hold |
3,382
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $309K | Sell |
3,382
-85
| -2% | -$8.72K | 0.02% | 246 |
|
|
2024
Q3 | $388K | Sell |
3,467
-166
| -5% | -$16.6K | 0.03% | 259 |
|
|
2024
Q2 | $356K | Sell |
3,633
-172
| -5% | -$17.1K | 0.02% | 263 |
|
|
2024
Q1 | $381K | Hold |
3,805
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $339K | Hold |
3,805
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $291K | Sell |
3,805
-40
| -1% | -$3.32K | 0.02% | 264 |
|
|
2023
Q2 | $320K | Sell |
3,845
-85
| -2% | -$6.91K | 0.03% | 261 |
|
|
2023
Q1 | $331K | Hold |
3,930
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $319K | Sell |
3,930
-447
| -10% | -$36K | 0.03% | 255 |
|
|
2022
Q3 | $311K | Buy |
+4,377
| New | +$393K | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-4,380
| Closed | -$489K | – | 628 |
|
|
2022
Q1 | $489K | Buy |
4,380
+8
| +0.2% | +$937 | 0.05% | 212 |
|
|
2021
Q4 | $528K | Sell |
4,372
-1,247
| -22% | -$139K | 0.06% | 191 |
|
|
2021
Q3 | $563K | Sell |
5,619
-765
| -12% | -$84.4K | 0.07% | 177 |
|
|
2021
Q2 | $741K | Buy |
6,384
+1,123
| +21% | +$135K | 0.11% | 146 |
|
|
2021
Q1 | $579K | Sell |
5,261
-1,120
| -18% | -$122K | 0.13% | 140 |
|
|
2020
Q4 | $641K | Hold |
6,381
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $496K | Buy |
6,381
+1,205
| +23% | +$90.8K | 0.11% | 150 |
|
|
2020
Q2 | $362K | Sell |
5,176
-89
| -2% | -$5.61K | 0.1% | 158 |
|
|
2020
Q1 | $245K | Buy |
5,265
+5,056
| +2,419% | +$325K | 0.07% | 179 |
|
|
2019
Q4 | $17K | Hold |
209
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $15K | Hold |
209
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $16K | Hold |
209
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $16K | Hold |
209
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $15K | Hold |
209
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $20K | Hold |
209
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $21K | Hold |
209
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $22K | Hold |
209
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $19K | Hold |
209
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $19K | Hold |
209
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $18K | Hold |
209
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $17K | Hold |
209
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $16K | Hold |
209
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $14K | Hold |
209
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $14K | Hold |
209
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $15K | Hold |
209
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $14K | Buy |
+209
| New | +$14.6K | 0.01% | 354 |
|
Other funds holding EMN
VPM
VCM
