Asset Dedication LLC’s Eastman Chemical EMN Stock Holding History

Asset Dedication LLC’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Sell	3,245 -137	-4%	-$10.2K	0.02%	294
2025 Q1	$298K	Hold	3,382	–	–	0.02%	248
2024 Q4	$309K	Sell	3,382 -85	-2%	-$7.76K	0.02%	246
2024 Q3	$388K	Sell	3,467 -166	-5%	-$18.6K	0.03%	259
2024 Q2	$356K	Sell	3,633 -172	-5%	-$16.9K	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%	-$3.06K	0.02%	264
2023 Q2	$320K	Sell	3,845 -85	-2%	-$7.07K	0.03%	261
2023 Q1	$331K	Hold	3,930	–	–	0.03%	256
2022 Q4	$319K	Sell	3,930 -447	-10%	-$36.3K	0.03%	255
2022 Q3	$311K	Buy	+4,377	New	+$311K	0.03%	243
2022 Q2	–	Sell	-4,380	Closed	-$489K	–	628
2022 Q1	$489K	Buy	4,380 +8	+0.2%	+$893	0.05%	212
2021 Q4	$528K	Sell	4,372 -1,247	-22%	-$151K	0.06%	191
2021 Q3	$563K	Sell	5,619 -765	-12%	-$76.7K	0.07%	177
2021 Q2	$741K	Buy	6,384 +1,123	+21%	+$130K	0.11%	146
2021 Q1	$579K	Sell	5,261 -1,120	-18%	-$123K	0.13%	140
2020 Q4	$641K	Hold	6,381	–	–	0.13%	139
2020 Q3	$496K	Buy	6,381 +1,205	+23%	+$93.7K	0.11%	150
2020 Q2	$362K	Sell	5,176 -89	-2%	-$6.22K	0.1%	158
2020 Q1	$245K	Buy	5,265 +5,056	+2,419%	+$235K	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	+$14K	0.01%	354