Bank of Montreal’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 | $35.3M | Buy |
472,384
+39,930
| +9% | +$2.98M | 0.02% | 503 |
|
|
2025
Q1 | $38.1M | Sell |
432,454
-9,849
| -2% | -$868K | 0.02% | 479 |
|
|
2024
Q4 | $40.4M | Buy |
442,303
+78,937
| +22% | +$7.21M | 0.02% | 483 |
|
|
2024
Q3 | $40.8M | Sell |
363,366
-6,962
| -2% | -$782K | 0.02% | 510 |
|
|
2024
Q2 | $38.2M | Buy |
370,328
+2,328
| +0.6% | +$240K | 0.01% | 523 |
|
|
2024
Q1 | $36.7M | Buy |
368,000
+3,523
| +1% | +$351K | 0.01% | 502 |
|
|
2023
Q4 | $33M | Buy |
364,477
+42,624
| +13% | +$3.86M | 0.01% | 540 |
|
|
2023
Q3 | $25.5M | Sell |
321,853
-79,966
| -20% | -$6.33M | 0.01% | 580 |
|
|
2023
Q2 | $33.7M | Buy |
401,819
+113,973
| +40% | +$9.57M | 0.01% | 480 |
|
|
2023
Q1 | $24.3M | Sell |
287,846
-9,003
| -3% | -$760K | 0.01% | 562 |
|
|
2022
Q4 | $24.6M | Buy |
296,849
+46,513
| +19% | +$3.85M | 0.01% | 559 |
|
|
2022
Q3 | $18K | Sell |
250,336
-1,058
| -0.4% | -$76 | 0.01% | 627 |
|
|
2022
Q2 | $24.3K | Buy |
251,394
+20,773
| +9% | +$2.01K | 0.01% | 578 |
|
|
2022
Q1 | $26.4M | Sell |
230,621
-25,383
| -10% | -$2.9M | 0.01% | 581 |
|
|
2021
Q4 | $30.8M | Sell |
256,004
-29,554
| -10% | -$3.55M | 0.02% | 576 |
|
|
2021
Q3 | $30.2M | Sell |
285,558
-24,240
| -8% | -$2.56M | 0.01% | 679 |
|
|
2021
Q2 | $36M | Buy |
309,798
+99,180
| +47% | +$11.5M | 0.02% | 601 |
|
|
2021
Q1 | $23.2M | Sell |
210,618
-7,598
| -3% | -$836K | 0.02% | 584 |
|
|
2020
Q4 | $23.4M | Buy |
218,216
+81,625
| +60% | +$8.75M | 0.02% | 582 |
|
|
2020
Q3 | $11M | Buy |
136,591
+6,410
| +5% | +$514K | 0.01% | 746 |
|
|
2020
Q2 | $8.89M | Sell |
130,181
-203,598
| -61% | -$13.9M | 0.01% | 797 |
|
|
2020
Q1 | $15.1M | Sell |
333,779
-20,630
| -6% | -$936K | 0.02% | 537 |
|
|
2019
Q4 | $28.1M | Sell |
354,409
-6,221
| -2% | -$493K | 0.02% | 537 |
|
|
2019
Q3 | $26.6M | Sell |
360,630
-34,239
| -9% | -$2.53M | 0.02% | 500 |
|
|
2019
Q2 | $30.7M | Sell |
394,869
-80,247
| -17% | -$6.25M | 0.03% | 467 |
|
|
2019
Q1 | $36.1M | Buy |
475,116
+98,757
| +26% | +$7.49M | 0.03% | 412 |
|
|
2018
Q4 | $27.5M | Sell |
376,359
-72,411
| -16% | -$5.29M | 0.03% | 450 |
|
|
2018
Q3 | $43M | Buy |
448,770
+1,238
| +0.3% | +$119K | 0.03% | 385 |
|
|
2018
Q2 | $44.7M | Buy |
447,532
+80,072
| +22% | +$8M | 0.04% | 363 |
|
|
2018
Q1 | $38.8M | Buy |
367,460
+74,810
| +26% | +$7.9M | 0.03% | 403 |
|
|
2017
Q4 | $27.1M | Sell |
292,650
-124,427
| -30% | -$11.5M | 0.02% | 502 |
|
|
2017
Q3 | $37.7M | Buy |
417,077
+13,905
| +3% | +$1.26M | 0.03% | 403 |
|
|
2017
Q2 | $33.9M | Sell |
403,172
-57
| -0% | -$4.79K | 0.03% | 428 |
|
|
2017
Q1 | $32.6M | Sell |
403,229
-51,653
| -11% | -$4.17M | 0.03% | 420 |
|
|
2016
Q4 | $34.2M | Buy |
454,882
+285,661
| +169% | +$21.5M | 0.04% | 381 |
|
|
2016
Q3 | $11.5M | Buy |
169,221
+92,446
| +120% | +$6.26M | 0.01% | 723 |
|
|
2016
Q2 | $5.21M | Buy |
76,775
+9,311
| +14% | +$632K | 0.01% | 1021 |
|
|
2016
Q1 | $4.87M | Buy |
67,464
+6,812
| +11% | +$492K | 0.01% | 988 |
|
|
2015
Q4 | $4.1M | Buy |
60,652
+7,243
| +14% | +$489K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $3.46M | Sell |
53,409
-21,904
| -29% | -$1.42M | ﹤0.01% | 1010 |
|
|
2015
Q2 | $6.16M | Buy |
75,313
+998
| +1% | +$81.6K | 0.01% | 943 |
|
|
2015
Q1 | $5.15M | Buy |
74,315
+12,998
| +21% | +$900K | 0.01% | 969 |
|
|
2014
Q4 | $4.65M | Sell |
61,317
-23,079
| -27% | -$1.75M | 0.01% | 942 |
|
|
2014
Q3 | $6.83M | Sell |
84,396
-3,354
| -4% | -$271K | 0.01% | 838 |
|
|
2014
Q2 | $7.67M | Buy |
87,750
+27,787
| +46% | +$2.43M | 0.01% | 799 |
|
|
2014
Q1 | $5.17M | Sell |
59,963
-9,745
| -14% | -$840K | 0.01% | 773 |
|
|
2013
Q4 | $5.63M | Sell |
69,708
-86,190
| -55% | -$6.95M | 0.01% | 741 |
|
|
2013
Q3 | $12.1M | Sell |
155,898
-35,762
| -19% | -$2.79M | 0.02% | 449 |
|
|
2013
Q2 | $13.4M | Buy |
+191,660
| New | +$13.4M | 0.02% | 389 |
|