Barclays’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
674,639
+136,114
| +25% | +$10.2M | 0.01% | 521 |
|
|
2025
Q1 | $47.4M | Sell |
538,525
-11,244
| -2% | -$991K | 0.01% | 506 |
|
|
2024
Q4 | $50.2M | Buy |
549,769
+234,725
| +75% | +$21.4M | 0.01% | 470 |
|
|
2024
Q3 | $35.3M | Buy |
315,044
+10,695
| +4% | +$1.2M | 0.01% | 595 |
|
|
2024
Q2 | $29.8M | Sell |
304,349
-53,744
| -15% | -$5.27M | 0.01% | 613 |
|
|
2024
Q1 | $35.9M | Sell |
358,093
-18,316
| -5% | -$1.84M | 0.01% | 588 |
|
|
2023
Q4 | $33.8M | Buy |
376,409
+68,478
| +22% | +$6.15M | 0.01% | 607 |
|
|
2023
Q3 | $23.6M | Sell |
307,931
-13,571
| -4% | -$1.04M | 0.01% | 641 |
|
|
2023
Q2 | $26.9M | Buy |
321,502
+186,674
| +138% | +$15.6M | 0.02% | 587 |
|
|
2023
Q1 | $11.4M | Sell |
134,828
-106,292
| -44% | -$8.97M | 0.01% | 763 |
|
|
2022
Q4 | $19.6M | Buy |
241,120
+46,658
| +24% | +$3.8M | 0.01% | 648 |
|
|
2022
Q3 | $13.8M | Buy |
194,462
+73,809
| +61% | +$5.24M | 0.02% | 708 |
|
|
2022
Q2 | $10.8M | Sell |
120,653
-71,266
| -37% | -$6.4M | 0.01% | 794 |
|
|
2022
Q1 | $21.5M | Sell |
191,919
-38,863
| -17% | -$4.36M | 0.02% | 633 |
|
|
2021
Q4 | $27.9M | Sell |
230,782
-191,859
| -45% | -$23.2M | 0.01% | 583 |
|
|
2021
Q3 | $42.6M | Buy |
422,641
+188,694
| +81% | +$19M | 0.02% | 456 |
|
|
2021
Q2 | $27.3M | Buy |
233,947
+15,495
| +7% | +$1.81M | 0.01% | 586 |
|
|
2021
Q1 | $24.1M | Buy |
218,452
+77,974
| +56% | +$8.59M | 0.01% | 567 |
|
|
2020
Q4 | $14.1M | Sell |
140,478
-151,368
| -52% | -$15.2M | 0.01% | 683 |
|
|
2020
Q3 | $22.8M | Buy |
291,846
+161,467
| +124% | +$12.6M | 0.01% | 481 |
|
|
2020
Q2 | $9.08M | Sell |
130,379
-173,734
| -57% | -$12.1M | 0.01% | 698 |
|
|
2020
Q1 | $14.2M | Sell |
304,113
-354,001
| -54% | -$16.5M | 0.01% | 511 |
|
|
2019
Q4 | $52.2M | Buy |
658,114
+180,879
| +38% | +$14.3M | 0.03% | 338 |
|
|
2019
Q3 | $35.2M | Sell |
477,235
-106,913
| -18% | -$7.89M | 0.02% | 384 |
|
|
2019
Q2 | $45.5M | Buy |
584,148
+384,496
| +193% | +$29.9M | 0.03% | 357 |
|
|
2019
Q1 | $15.1M | Buy |
199,652
+17,654
| +10% | +$1.34M | 0.01% | 629 |
|
|
2018
Q4 | $13.3M | Sell |
181,998
-8,645
| -5% | -$632K | 0.01% | 621 |
|
|
2018
Q3 | $18.2M | Sell |
190,643
-64,985
| -25% | -$6.22M | 0.01% | 572 |
|
|
2018
Q2 | $25.6M | Buy |
255,628
+29,856
| +13% | +$2.98M | 0.02% | 421 |
|
|
2018
Q1 | $23.8M | Buy |
225,772
+115,463
| +105% | +$12.2M | 0.02% | 513 |
|
|
2017
Q4 | $10.2M | Buy |
110,309
+57,875
| +110% | +$5.36M | 0.01% | 665 |
|
|
2017
Q3 | $4.75M | Sell |
52,434
-55,183
| -51% | -$4.99M | ﹤0.01% | 830 |
|
|
2017
Q2 | $9.04M | Buy |
107,617
+74,523
| +225% | +$6.26M | 0.01% | 586 |
|
|
2017
Q1 | $2.67M | Sell |
33,094
-87,146
| -72% | -$7.04M | ﹤0.01% | 1040 |
|
|
2016
Q4 | $9.04M | Buy |
120,240
+47,555
| +65% | +$3.58M | 0.01% | 551 |
|
|
2016
Q3 | $4.92M | Sell |
72,685
-620,120
| -90% | -$42M | 0.01% | 691 |
|
|
2016
Q2 | $47M | Buy |
692,805
+482,556
| +230% | +$32.8M | 0.06% | 144 |
|
|
2016
Q1 | $15.1M | Buy |
210,249
+169,430
| +415% | +$12.2M | 0.02% | 346 |
|
|
2015
Q4 | $2.73M | Buy |
40,819
+20,450
| +100% | +$1.37M | ﹤0.01% | 931 |
|
|
2015
Q3 | $1.3M | Sell |
20,369
-30,220
| -60% | -$1.93M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $4.1M | Sell |
50,589
-8,933
| -15% | -$724K | ﹤0.01% | 893 |
|
|
2015
Q1 | $4.11M | Sell |
59,522
-37,715
| -39% | -$2.6M | ﹤0.01% | 989 |
|
|
2014
Q4 | $7.29M | Buy |
97,237
+30,136
| +45% | +$2.26M | 0.01% | 759 |
|
|
2014
Q3 | $5.37M | Sell |
67,101
-6,739
| -9% | -$539K | 0.01% | 915 |
|
|
2014
Q2 | $6.43M | Sell |
73,840
-120,036
| -62% | -$10.4M | 0.01% | 832 |
|
|
2014
Q1 | $16.7M | Buy |
193,876
+58,237
| +43% | +$5.01M | 0.02% | 473 |
|
|
2013
Q4 | $10.9M | Sell |
135,639
-29,759
| -18% | -$2.38M | 0.01% | 675 |
|
|
2013
Q3 | $12.7M | Buy |
165,398
+16,582
| +11% | +$1.28M | 0.02% | 522 |
|
|
2013
Q2 | $10.4M | Buy |
+148,816
| New | +$10.4M | 0.01% | 547 |
|