Bank of Nova Scotia’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 |
-13,006
| Closed | -$820K | – | 1129 |
|
|
2025
Q3 | $820K | Buy |
13,006
+5,140
| +65% | +$359K | ﹤0.01% | 819 |
|
|
2025
Q2 | $587K | Sell |
7,866
-4,185
| -35% | -$329K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.06M | Sell |
12,051
-3,453
| -22% | -$326K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.42M | Sell |
15,504
-101,493
| -87% | -$10.4M | ﹤0.01% | 736 |
|
|
2024
Q3 | $13.1M | Buy |
116,997
+104,745
| +855% | +$10.5M | 0.03% | 306 |
|
|
2024
Q2 | $1.2M | Sell |
12,252
-48,688
| -80% | -$4.83M | ﹤0.01% | 742 |
|
|
2024
Q1 | $6.11M | Sell |
60,940
-67,649
| -53% | -$5.95M | 0.01% | 468 |
|
|
2023
Q4 | $11.5M | Buy |
128,589
+96,927
| +306% | +$7.73M | 0.02% | 394 |
|
|
2023
Q3 | $2.43M | Buy |
31,662
+21,337
| +207% | +$1.77M | 0.01% | 541 |
|
|
2023
Q2 | $864K | Buy |
10,325
+1,302
| +14% | +$106K | ﹤0.01% | 695 |
|
|
2023
Q1 | $761K | Sell |
9,023
-22,602
| -71% | -$1.94M | ﹤0.01% | 765 |
|
|
2022
Q4 | $2.58M | Buy |
31,625
+20,655
| +188% | +$1.66M | 0.01% | 588 |
|
|
2022
Q3 | $780K | Sell |
10,970
-355
| -3% | -$31.9K | ﹤0.01% | 854 |
|
|
2022
Q2 | $1.02M | Sell |
11,325
-519,149
| -98% | -$53.7M | ﹤0.01% | 841 |
|
|
2022
Q1 | $59.4M | Buy |
530,474
+504,364
| +1,932% | +$59.1M | 0.1% | 174 |
|
|
2021
Q4 | $3.16M | Buy |
26,110
+3,288
| +14% | +$366K | ﹤0.01% | 806 |
|
|
2021
Q3 | $2.3M | Buy |
22,822
+1,423
| +7% | +$157K | ﹤0.01% | 830 |
|
|
2021
Q2 | $2.5M | Buy |
21,399
+709
| +3% | +$85.1K | ﹤0.01% | 770 |
|
|
2021
Q1 | $2.28M | Buy |
20,690
+4,260
| +26% | +$463K | ﹤0.01% | 747 |
|
|
2020
Q4 | $1.65M | Buy |
16,430
+7,709
| +88% | +$715K | ﹤0.01% | 717 |
|
|
2020
Q3 | $682K | Sell |
8,721
-997
| -10% | -$75.1K | ﹤0.01% | 806 |
|
|
2020
Q2 | $677K | Sell |
9,718
-45,867
| -83% | -$2.89M | ﹤0.01% | 704 |
|
|
2020
Q1 | $2.59M | Sell |
55,585
-33,954
| -38% | -$2.18M | 0.01% | 519 |
|
|
2019
Q4 | $7.1M | Sell |
89,539
-15,283
| -15% | -$1.18M | 0.02% | 451 |
|
|
2019
Q3 | $7.74M | Buy |
104,822
+760
| +0.7% | +$54.5K | 0.02% | 421 |
|
|
2019
Q2 | $8.1M | Sell |
104,062
-3,029
| -3% | -$230K | 0.03% | 328 |
|
|
2019
Q1 | $8.13M | Buy |
107,091
+76,440
| +249% | +$6.08M | 0.03% | 344 |
|
|
2018
Q4 | $2.24M | Buy |
30,651
+1,448
| +5% | +$115K | 0.01% | 581 |
|
|
2018
Q3 | $2.8M | Buy |
29,203
+13,080
| +81% | +$1.3M | 0.01% | 574 |
|
|
2018
Q2 | $1.61M | Sell |
16,123
-2,445
| -13% | -$258K | 0.01% | 557 |
|
|
2018
Q1 | $1.96M | Sell |
18,568
-104,704
| -85% | -$10.6M | 0.01% | 573 |
|
|
2017
Q4 | $11.4M | Sell |
123,272
-2,705
| -2% | -$246K | 0.05% | 294 |
|
|
2017
Q3 | $11.4M | Sell |
125,977
-7,763
| -6% | -$661K | 0.07% | 237 |
|
|
2017
Q2 | $11.2M | Buy |
133,740
+261
| +0.2% | +$21K | 0.06% | 273 |
|
|
2017
Q1 | $10.8M | Buy |
133,479
+30,277
| +29% | +$2.38M | 0.05% | 271 |
|
|
2016
Q4 | $7.76M | Buy |
103,202
+100,200
| +3,338% | +$7.24M | 0.04% | 222 |
|
|
2016
Q3 | $203K | Sell |
3,002
-78,352
| -96% | -$5.26M | ﹤0.01% | 706 |
|
|
2016
Q2 | $5.52M | Buy |
81,354
+78,562
| +2,814% | +$5.77M | 0.04% | 203 |
|
|
2016
Q1 | $202K | Buy |
+2,792
| New | +$183K | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-2,672
| Closed | -$219K | – | 677 |
|
|
2015
Q2 | $219K | Buy |
+2,672
| New | +$206K | ﹤0.01% | 567 |
|
|
2014
Q4 | – | Sell |
-2,476
| Closed | -$200K | – | 579 |
|
|
2014
Q3 | $200K | Hold |
2,476
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $216K | Buy |
2,476
+87
| +4% | +$7.56K | ﹤0.01% | 523 |
|
|
2014
Q1 | $206K | Buy |
+2,389
| New | +$196K | ﹤0.01% | 549 |
|
Other funds holding EMN
