BBVA USA Bancshares’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.38M | Buy |
12,533
+46
| +0.4% | +$5K | 0.07% | 259 |
|
|
2020
Q4 | $1.25M | Buy |
12,487
+16
| +0.1% | +$1.48K | 0.06% | 257 |
|
|
2020
Q3 | $963K | Sell |
12,471
-662
| -5% | -$49.9K | 0.06% | 262 |
|
|
2020
Q2 | $914K | Sell |
13,133
-8,547
| -39% | -$539K | 0.05% | 269 |
|
|
2020
Q1 | $1.01M | Sell |
21,680
-11,574
| -35% | -$743K | 0.07% | 221 |
|
|
2019
Q4 | $2.64M | Sell |
33,254
-386
| -1% | -$29.7K | 0.15% | 138 |
|
|
2019
Q3 | $2.48M | Sell |
33,640
-1,873
| -5% | -$134K | 0.16% | 143 |
|
|
2019
Q2 | $2.76M | Sell |
35,513
-3,348
| -9% | -$254K | 0.17% | 136 |
|
|
2019
Q1 | $2.95M | Sell |
38,861
-2,260
| -5% | -$180K | 0.19% | 126 |
|
|
2018
Q4 | $3.01M | Sell |
41,121
-3,950
| -9% | -$315K | 0.22% | 109 |
|
|
2018
Q3 | $4.31M | Sell |
45,071
-178
| -0.4% | -$17.6K | 0.26% | 97 |
|
|
2018
Q2 | $4.52M | Buy |
45,249
+1,362
| +3% | +$144K | 0.29% | 86 |
|
|
2018
Q1 | $4.63M | Sell |
43,887
-952
| -2% | -$96.3K | 0.3% | 87 |
|
|
2017
Q4 | $4.15M | Sell |
44,839
-339
| -0.8% | -$30.8K | 0.26% | 92 |
|
|
2017
Q3 | $4.09M | Sell |
45,178
-356
| -0.8% | -$30.3K | 0.27% | 89 |
|
|
2017
Q2 | $3.82M | Buy |
45,534
+975
| +2% | +$78.6K | 0.25% | 96 |
|
|
2017
Q1 | $3.6M | Buy |
44,559
+3,697
| +9% | +$291K | 0.24% | 99 |
|
|
2016
Q4 | $3.07M | Buy |
40,862
+3,246
| +9% | +$234K | 0.22% | 112 |
|
|
2016
Q3 | $2.55M | Buy |
37,616
+1,852
| +5% | +$124K | 0.18% | 122 |
|
|
2016
Q2 | $2.43M | Buy |
35,764
+10,537
| +42% | +$774K | 0.18% | 127 |
|
|
2016
Q1 | $1.82M | Buy |
25,227
+10,064
| +66% | +$659K | 0.14% | 162 |
|
|
2015
Q4 | $1.02M | Buy |
15,163
+386
| +3% | +$27K | 0.08% | 226 |
|
|
2015
Q3 | $956K | Sell |
14,777
-882
| -6% | -$65.1K | 0.07% | 216 |
|
|
2015
Q2 | $1.28M | Buy |
15,659
+450
| +3% | +$34.7K | 0.07% | 213 |
|
|
2015
Q1 | $1.05M | Sell |
15,209
-293
| -2% | -$21.2K | 0.05% | 273 |
|
|
2014
Q4 | $1.18M | Buy |
15,502
+447
| +3% | +$35.3K | 0.05% | 259 |
|
|
2014
Q3 | $1.22M | Buy |
15,055
+319
| +2% | +$26.6K | 0.05% | 256 |
|
|
2014
Q2 | $1.29M | Buy |
14,736
+540
| +4% | +$46.9K | 0.06% | 247 |
|
|
2014
Q1 | $1.22M | Sell |
14,196
-631
| -4% | -$51.7K | 0.06% | 240 |
|
|
2013
Q4 | $1.2M | Buy |
14,827
+510
| +4% | +$39.6K | 0.05% | 249 |
|
|
2013
Q3 | $1.11M | Sell |
14,317
-112
| -0.8% | -$8.63K | 0.05% | 240 |
|
|
2013
Q2 | $1.01M | Buy |
+14,429
| New | +$1.01M | 0.05% | 239 |
|
Other funds holding EMN
BBVA USA Bancshares's EMN Position: Q1 2021 in Review
BBVA USA Bancshares increased its Eastman Chemical (EMN) stake by 0.37% in Q1 2021, buying an estimated $5K and bringing the position to 12,533 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #259.
BBVA USA Bancshares first reported a position in EMN in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.63M in Q1 2018. 731 funds tracked by Wall St. Rank hold EMN as of Q1 2021.
- BBVA USA Bancshares held 12,533 shares of Eastman Chemical worth $1.38M as of Q1 2021.
- BBVA USA Bancshares bought 46 Eastman Chemical shares in Q1 2021, an estimated $5K.
- Eastman Chemical made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #259 holding.
- BBVA USA Bancshares first reported a position in Eastman Chemical in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Eastman Chemical position peaked at $4.63M in Q1 2018.
- 731 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.