Asset Management One’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
Q4 | – | Sell |
-4,124
| Closed | -$260K | – | 957 |
|
|
2025
Q3 | $260K | Buy |
4,124
+303
| +8% | +$21.1K | ﹤0.01% | 856 |
|
|
2025
Q2 | $285K | Sell |
3,821
-44,077
| -92% | -$3.46M | ﹤0.01% | 845 |
|
|
2025
Q1 | $4.22M | Buy |
47,898
+2,279
| +5% | +$215K | 0.01% | 640 |
|
|
2024
Q4 | $4.19M | Buy |
45,619
+542
| +1% | +$55.6K | 0.01% | 641 |
|
|
2024
Q3 | $5.05M | Buy |
45,077
+591
| +1% | +$59.1K | 0.02% | 611 |
|
|
2024
Q2 | $4.36M | Buy |
44,486
+2,306
| +5% | +$229K | 0.02% | 611 |
|
|
2024
Q1 | $4.23M | Sell |
42,180
-2,461
| -6% | -$216K | 0.02% | 634 |
|
|
2023
Q4 | $4.04M | Sell |
44,641
-4,175
| -9% | -$333K | 0.02% | 646 |
|
|
2023
Q3 | $3.75M | Sell |
48,816
-769
| -2% | -$63.8K | 0.02% | 647 |
|
|
2023
Q2 | $4.15M | Sell |
49,585
-2,127
| -4% | -$173K | 0.02% | 633 |
|
|
2023
Q1 | $4.36M | Sell |
51,712
-1,384
| -3% | -$119K | 0.02% | 616 |
|
|
2022
Q4 | $4.36M | Buy |
53,096
+39
| +0.1% | +$3.14K | 0.02% | 598 |
|
|
2022
Q3 | $3.77M | Sell |
53,057
-1,267
| -2% | -$114K | 0.02% | 631 |
|
|
2022
Q2 | $4.88M | Sell |
54,324
-3,735
| -6% | -$387K | 0.02% | 591 |
|
|
2022
Q1 | $6.51M | Sell |
58,059
-3,685
| -6% | -$432K | 0.03% | 573 |
|
|
2021
Q4 | $7.43M | Buy |
61,744
+1,780
| +3% | +$198K | 0.03% | 567 |
|
|
2021
Q3 | $6.04M | Sell |
59,964
-5,024
| -8% | -$554K | 0.02% | 602 |
|
|
2021
Q2 | $7.59M | Buy |
64,988
+945
| +1% | +$113K | 0.03% | 563 |
|
|
2021
Q1 | $7.05M | Sell |
64,043
-3,072
| -5% | -$334K | 0.03% | 562 |
|
|
2020
Q4 | $6.64M | Sell |
67,115
-2,898
| -4% | -$269K | 0.03% | 572 |
|
|
2020
Q3 | $5.47M | Sell |
70,013
-3,513
| -5% | -$265K | 0.03% | 561 |
|
|
2020
Q2 | $5.12M | Sell |
73,526
-2,947
| -4% | -$186K | 0.03% | 558 |
|
|
2020
Q1 | $3.56M | Buy |
76,473
+4,394
| +6% | +$282K | 0.02% | 584 |
|
|
2019
Q4 | $5.71M | Sell |
72,079
-2,414
| -3% | -$186K | 0.03% | 580 |
|
|
2019
Q3 | $5.5M | Buy |
74,493
+2,642
| +4% | +$190K | 0.03% | 577 |
|
|
2019
Q2 | $5.59M | Buy |
71,851
+4,569
| +7% | +$347K | 0.03% | 586 |
|
|
2019
Q1 | $5.1M | Sell |
67,282
-222,661
| -77% | -$17.7M | 0.03% | 578 |
|
|
2018
Q4 | $21.2M | Sell |
289,943
-5,375
| -2% | -$429K | 0.05% | 383 |
|
|
2018
Q3 | $28.3M | Sell |
295,318
-22,417
| -7% | -$2.22M | 0.06% | 358 |
|
|
2018
Q2 | $31.7M | Buy |
317,735
+1,028
| +0.3% | +$109K | 0.07% | 310 |
|
|
2018
Q1 | $33.4M | Buy |
316,707
+31,548
| +11% | +$3.19M | 0.08% | 293 |
|
|
2017
Q4 | $26.5M | Buy |
285,159
+54,975
| +24% | +$5M | 0.06% | 349 |
|
|
2017
Q3 | $20.8M | Buy |
230,184
+497
| +0.2% | +$42.3K | 0.05% | 405 |
|
|
2017
Q2 | $19.3M | Sell |
229,687
-3,442
| -1% | -$277K | 0.05% | 398 |
|
|
2017
Q1 | $18.8M | Sell |
233,129
-19,659
| -8% | -$1.55M | 0.05% | 400 |
|
|
2016
Q4 | $19M | Buy |
252,788
+237,516
| +1,555% | +$17.2M | 0.05% | 400 |
|
|
2016
Q3 | $1.02M | Sell |
15,272
-305
| -2% | -$20.5K | 0.02% | 846 |
|
|
2016
Q2 | $1.05M | Sell |
15,577
-33,130
| -68% | -$2.43M | 0.02% | 825 |
|
|
2016
Q1 | $3.53M | Sell |
48,707
-1,310
| -3% | -$85.8K | 0.05% | 411 |
|
|
2015
Q4 | $3.39M | Sell |
50,017
-34,460
| -41% | -$2.41M | 0.05% | 430 |
|
|
2015
Q3 | $5.45M | Sell |
84,477
-2,217
| -3% | -$164K | 0.08% | 298 |
|
|
2015
Q2 | $7.1M | Sell |
86,694
-290
| -0.3% | -$22.4K | 0.1% | 272 |
|
|
2015
Q1 | $6.04M | Buy |
86,984
+30,080
| +53% | +$2.17M | 0.07% | 336 |
|
|
2014
Q4 | $4.32M | Sell |
56,904
-2,014
| -3% | -$159K | 0.06% | 439 |
|
|
2014
Q3 | $4.79M | Sell |
58,918
-1,700
| -3% | -$142K | 0.07% | 354 |
|
|
2014
Q2 | $5.29M | Sell |
60,618
-8,908
| -13% | -$774K | 0.08% | 279 |
|
|
2014
Q1 | $5.98M | Sell |
69,526
-10,070
| -13% | -$825K | 0.09% | 239 |
|
|
2013
Q4 | $6.39M | Buy |
79,596
+24,253
| +44% | +$1.88M | 0.1% | 236 |
|
|
2013
Q3 | $4.31M | Buy |
55,343
+34,473
| +165% | +$2.66M | 0.06% | 318 |
|
|
2013
Q2 | $1.5M | Buy |
+20,870
| New | +$1.45M | 0.02% | 567 |
|
Other funds holding EMN
