Bank of New York Mellon
EMN icon

Bank of New York Mellon’s Eastman Chemical EMN Stock Holding History

Bank of New York Mellon’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 		$89.9M Sell
1,204,346
-74,933
-6% -$5.59M 0.02% 680
2025
Q1 		$113M Buy
1,279,279
+13,886
+1% +$1.22M 0.02% 569
2024
Q4 		$116M Buy
1,265,393
+51,367
+4% +$4.69M 0.02% 585
2024
Q3 		$136M Sell
1,214,026
-6,437
-0.5% -$721K 0.03% 515
2024
Q2 		$120M Buy
1,220,463
+7,847
+0.6% +$769K 0.02% 557
2024
Q1 		$122M Sell
1,212,616
-37,572
-3% -$3.77M 0.02% 566
2023
Q4 		$112M Buy
1,250,188
+148,814
+14% +$13.4M 0.02% 604
2023
Q3 		$84.5M Sell
1,101,374
-98,712
-8% -$7.57M 0.02% 691
2023
Q2 		$100M Sell
1,200,086
-55,492
-4% -$4.65M 0.02% 626
2023
Q1 		$106M Sell
1,255,578
-15,624
-1% -$1.32M 0.02% 590
2022
Q4 		$104M Buy
1,271,202
+38,143
+3% +$3.11M 0.02% 596
2022
Q3 		$87.6M Sell
1,233,059
-33,455
-3% -$2.38M 0.02% 640
2022
Q2 		$114M Buy
1,266,514
+61,035
+5% +$5.48M 0.03% 559
2022
Q1 		$135M Sell
1,205,479
-160,450
-12% -$18M 0.03% 546
2021
Q4 		$165M Buy
1,365,929
+45,117
+3% +$5.46M 0.03% 488
2021
Q3 		$133M Buy
1,320,812
+176,856
+15% +$17.8M 0.03% 546
2021
Q2 		$134M Sell
1,143,956
-775,960
-40% -$90.6M 0.03% 559
2021
Q1 		$211M Buy
1,919,916
+67,111
+4% +$7.39M 0.04% 375
2020
Q4 		$186M Sell
1,852,805
-615,642
-25% -$61.7M 0.04% 398
2020
Q3 		$193M Sell
2,468,447
-47,367
-2% -$3.7M 0.05% 346
2020
Q2 		$175M Buy
2,515,814
+44,117
+2% +$3.07M 0.05% 350
2020
Q1 		$115M Buy
2,471,697
+107,517
+5% +$5.01M 0.04% 410
2019
Q4 		$187M Buy
2,364,180
+347,508
+17% +$27.5M 0.05% 345
2019
Q3 		$149M Buy
2,016,672
+383,012
+23% +$28.3M 0.04% 409
2019
Q2 		$127M Buy
1,633,660
+14,590
+0.9% +$1.14M 0.03% 497
2019
Q1 		$123M Buy
1,619,070
+314,337
+24% +$23.9M 0.03% 485
2018
Q4 		$95.4M Buy
1,304,733
+296,324
+29% +$21.7M 0.03% 537
2018
Q3 		$96.5M Buy
1,008,409
+12,412
+1% +$1.19M 0.02% 634
2018
Q2 		$99.6M Sell
995,997
-24,469
-2% -$2.45M 0.03% 595
2018
Q1 		$108M Sell
1,020,466
-41,105
-4% -$4.34M 0.03% 549
2017
Q4 		$98.3M Sell
1,061,571
-614,627
-37% -$56.9M 0.03% 637
2017
Q3 		$152M Sell
1,676,198
-431,999
-20% -$39.1M 0.04% 424
2017
Q2 		$177M Sell
2,108,197
-99,691
-5% -$8.37M 0.05% 381
2017
Q1 		$178M Sell
2,207,888
-409,808
-16% -$33.1M 0.05% 391
2016
Q4 		$197M Buy
2,617,696
+1,679,801
+179% +$126M 0.06% 346
2016
Q3 		$63.5M Sell
937,895
-33,245
-3% -$2.25M 0.02% 743
2016
Q2 		$65.9M Sell
971,140
-61,412
-6% -$4.17M 0.02% 716
2016
Q1 		$74.6M Sell
1,032,552
-22,821
-2% -$1.65M 0.02% 682
2015
Q4 		$71.2M Sell
1,055,373
-970,811
-48% -$65.5M 0.02% 690
2015
Q3 		$131M Sell
2,026,184
-422,549
-17% -$27.3M 0.04% 439
2015
Q2 		$200M Buy
2,448,733
+307,520
+14% +$25.2M 0.06% 360
2015
Q1 		$148M Sell
2,141,213
-47,203
-2% -$3.27M 0.04% 448
2014
Q4 		$166M Sell
2,188,416
-904,740
-29% -$68.6M 0.04% 410
2014
Q3 		$250M Sell
3,093,156
-955,681
-24% -$77.3M 0.07% 296
2014
Q2 		$354M Sell
4,048,837
-112,777
-3% -$9.85M 0.1% 228
2014
Q1 		$359M Buy
4,161,614
+1,643,808
+65% +$142M 0.1% 214
2013
Q4 		$203M Sell
2,517,806
-114,968
-4% -$9.28M 0.06% 343
2013
Q3 		$205M Buy
2,632,774
+294,151
+13% +$22.9M 0.06% 334
2013
Q2 		$164M Buy
+2,338,623
New +$164M 0.05% 364