BNP Paribas Asset Management’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 | $1.23M | Sell |
16,414
-10,316
| -39% | -$770K | ﹤0.01% | 739 |
|
|
2025
Q1 | $2.35M | Buy |
26,730
+8,912
| +50% | +$785K | 0.01% | 660 |
|
|
2024
Q4 | $1.63M | Sell |
17,818
-15,166
| -46% | -$1.38M | ﹤0.01% | 726 |
|
|
2024
Q3 | $3.69M | Sell |
32,984
-2,442
| -7% | -$273K | 0.01% | 586 |
|
|
2024
Q2 | $3.47M | Buy |
35,426
+16,141
| +84% | +$1.58M | 0.01% | 584 |
|
|
2024
Q1 | $1.93M | Buy |
19,285
+219
| +1% | +$22K | 0.01% | 673 |
|
|
2023
Q4 | $1.71M | Sell |
19,066
-341
| -2% | -$30.6K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.49M | Buy |
19,407
+2,832
| +17% | +$217K | ﹤0.01% | 691 |
|
|
2023
Q2 | $1.39M | Sell |
16,575
-559
| -3% | -$46.8K | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.45M | Hold |
17,134
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $1.4M | Buy |
17,134
+251
| +1% | +$20.5K | 0.01% | 726 |
|
|
2022
Q3 | $1.2M | Sell |
16,883
-1,354
| -7% | -$96.2K | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.64M | Sell |
18,237
-259
| -1% | -$23.2K | 0.01% | 732 |
|
|
2022
Q1 | $2.07M | Buy |
18,496
+3,216
| +21% | +$360K | 0.01% | 661 |
|
|
2021
Q4 | $1.85M | Sell |
15,280
-4,165
| -21% | -$503K | 0.01% | 705 |
|
|
2021
Q3 | $1.96M | Buy |
19,445
+9,822
| +102% | +$990K | 0.01% | 666 |
|
|
2021
Q2 | $1.12M | Sell |
9,623
-70,970
| -88% | -$8.28M | ﹤0.01% | 748 |
|
|
2021
Q1 | $8.88M | Buy |
80,593
+6,126
| +8% | +$675K | 0.04% | 434 |
|
|
2020
Q4 | $7.47M | Sell |
74,467
-22,772
| -23% | -$2.28M | 0.03% | 432 |
|
|
2020
Q3 | $7.6M | Sell |
97,239
-220,428
| -69% | -$17.2M | 0.04% | 371 |
|
|
2020
Q2 | $22.1M | Buy |
317,667
+309,000
| +3,565% | +$21.5M | 0.15% | 174 |
|
|
2020
Q1 | $404K | Buy |
8,667
+270
| +3% | +$12.6K | ﹤0.01% | 701 |
|
|
2019
Q4 | $666K | Buy |
8,397
+566
| +7% | +$44.9K | ﹤0.01% | 692 |
|
|
2019
Q3 | $578K | Sell |
7,831
-430
| -5% | -$31.7K | ﹤0.01% | 728 |
|
|
2019
Q2 | $643K | Sell |
8,261
-27,927
| -77% | -$2.17M | 0.01% | 722 |
|
|
2019
Q1 | $2.75M | Sell |
36,188
-21,194
| -37% | -$1.61M | 0.02% | 559 |
|
|
2018
Q4 | $4.15M | Sell |
57,382
-17,026
| -23% | -$1.23M | 0.04% | 479 |
|
|
2018
Q3 | $7.12M | Buy |
74,408
+5,615
| +8% | +$537K | 0.05% | 410 |
|
|
2018
Q2 | $6.88M | Buy |
68,793
+26,978
| +65% | +$2.7M | 0.06% | 412 |
|
|
2018
Q1 | $4.42M | Buy |
41,815
+1,278
| +3% | +$135K | 0.04% | 506 |
|
|
2017
Q4 | $3.76M | Buy |
40,537
+8,223
| +25% | +$762K | 0.03% | 532 |
|
|
2017
Q3 | $2.92M | Buy |
32,314
+90
| +0.3% | +$8.14K | 0.02% | 587 |
|
|
2017
Q2 | $2.71M | Sell |
32,224
-1,906
| -6% | -$160K | 0.02% | 606 |
|
|
2017
Q1 | $2.76M | Buy |
34,130
+8,211
| +32% | +$664K | 0.03% | 589 |
|
|
2016
Q4 | $1.95M | Sell |
25,919
-32,624
| -56% | -$2.45M | 0.02% | 651 |
|
|
2016
Q3 | $3.96M | Sell |
58,543
-24,325
| -29% | -$1.65M | 0.03% | 572 |
|
|
2016
Q2 | $5.63M | Buy |
82,868
+3,315
| +4% | +$225K | 0.05% | 466 |
|
|
2016
Q1 | $5.75M | Sell |
79,553
-1,014
| -1% | -$73.3K | 0.05% | 427 |
|
|
2015
Q4 | $5.44M | Buy |
80,567
+12,747
| +19% | +$861K | 0.05% | 441 |
|
|
2015
Q3 | $4.39M | Buy |
67,820
+13,562
| +25% | +$878K | 0.04% | 500 |
|
|
2015
Q2 | $4.44M | Sell |
54,258
-31,529
| -37% | -$2.58M | 0.04% | 524 |
|
|
2015
Q1 | $5.94M | Sell |
85,787
-260,784
| -75% | -$18.1M | 0.05% | 437 |
|
|
2014
Q4 | $26.3M | Sell |
346,571
-523,817
| -60% | -$39.7M | 0.21% | 145 |
|
|
2014
Q3 | $70.4M | Buy |
870,388
+25,183
| +3% | +$2.04M | 0.57% | 31 |
|
|
2014
Q2 | $73.8M | Buy |
845,205
+62,987
| +8% | +$5.5M | 0.57% | 30 |
|
|
2014
Q1 | $67.4M | Buy |
782,218
+67,554
| +9% | +$5.82M | 0.51% | 41 |
|
|
2013
Q4 | $57.7M | Sell |
714,664
-413,562
| -37% | -$33.4M | 0.43% | 56 |
|
|
2013
Q3 | $87.9M | Sell |
1,128,226
-162,716
| -13% | -$12.7M | 0.66% | 27 |
|
|
2013
Q2 | $90.4M | Buy |
+1,290,942
| New | +$90.4M | 0.67% | 30 |
|