Atlantic Investment 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 | $10.1M | Sell |
134,710
-116,873
| -46% | -$8.73M | 5.13% | 7 |
|
|
2025
Q1 | $22.2M | Buy |
+251,583
| New | +$22.2M | 12.38% | 5 |
|
|
2024
Q3 | – | Sell |
-367,857
| Closed | -$36M | – | 9 |
|
|
2024
Q2 | $36M | Buy |
367,857
+600
| +0.2% | +$58.8K | 16.24% | 1 |
|
|
2024
Q1 | $36.8M | Buy |
367,257
+2,000
| +0.5% | +$200K | 16.16% | 1 |
|
|
2023
Q4 | $32.8M | Buy |
365,257
+36,000
| +11% | +$3.23M | 14.98% | 1 |
|
|
2023
Q3 | $25.3M | Sell |
329,257
-73,100
| -18% | -$5.61M | 12.59% | 4 |
|
|
2023
Q2 | $33.7M | Buy |
402,357
+39,500
| +11% | +$3.31M | 16.59% | 1 |
|
|
2023
Q1 | $30.6M | Buy |
362,857
+44,200
| +14% | +$3.73M | 16.51% | 1 |
|
|
2022
Q4 | $26M | Buy |
318,657
+11,697
| +4% | +$953K | 14.05% | 3 |
|
|
2022
Q3 | $21.8M | Sell |
306,960
-17,847
| -5% | -$1.27M | 9.85% | 6 |
|
|
2022
Q2 | $29.2M | Buy |
324,807
+10,890
| +3% | +$978K | 11.05% | 6 |
|
|
2022
Q1 | $35.2M | Sell |
313,917
-103,461
| -25% | -$11.6M | 11.36% | 3 |
|
|
2021
Q4 | $50.5M | Buy |
417,378
+317,378
| +317% | +$38.4M | 14.1% | 3 |
|
|
2021
Q3 | $10.1M | Hold |
100,000
| – | – | 3.38% | 8 |
|
|
2021
Q2 | $11.7M | Hold |
100,000
| – | – | 3.67% | 8 |
|
|
2021
Q1 | $11M | Hold |
100,000
| – | – | 3.41% | 9 |
|
|
2020
Q4 | $10M | Hold |
100,000
| – | – | 3.35% | 9 |
|
|
2020
Q3 | $7.81M | Hold |
100,000
| – | – | 3.33% | 8 |
|
|
2020
Q2 | $6.96M | Hold |
100,000
| – | – | 3.42% | 8 |
|
|
2020
Q1 | $4.66M | Sell |
100,000
-312,864
| -76% | -$14.6M | 2.63% | 8 |
|
|
2019
Q4 | $32.7M | Sell |
412,864
-89,830
| -18% | -$7.12M | 9.69% | 5 |
|
|
2019
Q3 | $37.1M | Sell |
502,694
-266,126
| -35% | -$19.6M | 13.03% | 4 |
|
|
2019
Q2 | $59.8M | Buy |
768,820
+25,541
| +3% | +$1.99M | 16.11% | 2 |
|
|
2019
Q1 | $56.4M | Buy |
743,279
+643,279
| +643% | +$48.8M | 14.41% | 2 |
|
|
2018
Q4 | $7.31M | Sell |
100,000
-419,655
| -81% | -$30.7M | 1.92% | 8 |
|
|
2018
Q3 | $49.7M | Sell |
519,655
-9,066
| -2% | -$868K | 8.34% | 6 |
|
|
2018
Q2 | $52.9M | Sell |
528,721
-377,386
| -42% | -$37.7M | 8.19% | 6 |
|
|
2018
Q1 | $95.7M | Sell |
906,107
-220,506
| -20% | -$23.3M | 13.16% | 5 |
|
|
2017
Q4 | $104M | Sell |
1,126,613
-91,224
| -7% | -$8.45M | 13.68% | 5 |
|
|
2017
Q3 | $110M | Sell |
1,217,837
-483,508
| -28% | -$43.8M | 13.72% | 5 |
|
|
2017
Q2 | $143M | Buy |
1,701,345
+137,915
| +9% | +$11.6M | 14.68% | 4 |
|
|
2017
Q1 | $126M | Buy |
1,563,430
+352,035
| +29% | +$28.4M | 13.19% | 4 |
|
|
2016
Q4 | $91.1M | Sell |
1,211,395
-741,631
| -38% | -$55.8M | 11.26% | 6 |
|
|
2016
Q3 | $132M | Buy |
1,953,026
+520,865
| +36% | +$35.3M | 17.26% | 3 |
|
|
2016
Q2 | $97.2M | Sell |
1,432,161
-76,827
| -5% | -$5.22M | 12.59% | 5 |
|
|
2016
Q1 | $109M | Sell |
1,508,988
-201,725
| -12% | -$14.6M | 11.89% | 5 |
|
|
2015
Q4 | $115M | Buy |
+1,710,713
| New | +$115M | 11.94% | 6 |
|