Canada Life’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 | $1.25M | Sell |
16,745
-29,463
| -64% | -$2.2M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $4.08M | Sell |
46,208
-208
| -0.4% | -$18.4K | 0.01% | 872 |
|
|
2024
Q4 | $4.24M | Sell |
46,416
-9,698
| -17% | -$885K | 0.01% | 923 |
|
|
2024
Q3 | $6.29M | Buy |
56,114
+4,362
| +8% | +$489K | 0.01% | 746 |
|
|
2024
Q2 | $5.07M | Buy |
51,752
+10,756
| +26% | +$1.05M | 0.01% | 815 |
|
|
2024
Q1 | $4.11M | Buy |
40,996
+457
| +1% | +$45.8K | 0.01% | 901 |
|
|
2023
Q4 | $3.63M | Sell |
40,539
-20,878
| -34% | -$1.87M | 0.01% | 936 |
|
|
2023
Q3 | $4.71M | Buy |
61,417
+68
| +0.1% | +$5.22K | 0.01% | 760 |
|
|
2023
Q2 | $5.16M | Sell |
61,349
-3,543
| -5% | -$298K | 0.01% | 709 |
|
|
2023
Q1 | $5.48M | Buy |
64,892
+253
| +0.4% | +$21.4K | 0.01% | 702 |
|
|
2022
Q4 | $5.29M | Sell |
64,639
-4,025
| -6% | -$329K | 0.01% | 707 |
|
|
2022
Q3 | $4.88M | Sell |
68,664
-4,229
| -6% | -$300K | 0.01% | 693 |
|
|
2022
Q2 | $6.55M | Sell |
72,893
-7,349
| -9% | -$660K | 0.02% | 626 |
|
|
2022
Q1 | $9.48M | Sell |
80,242
-4,239
| -5% | -$501K | 0.02% | 598 |
|
|
2021
Q4 | $10.2M | Sell |
84,481
-119
| -0.1% | -$14.4K | 0.02% | 585 |
|
|
2021
Q3 | $8.58M | Buy |
84,600
+288
| +0.3% | +$29.2K | 0.02% | 616 |
|
|
2021
Q2 | $9.83M | Sell |
84,312
-1,484
| -2% | -$173K | 0.02% | 607 |
|
|
2021
Q1 | $9.39M | Sell |
85,796
-192,485
| -69% | -$21.1M | 0.02% | 619 |
|
|
2020
Q4 | $27.9M | Sell |
278,281
-21,408
| -7% | -$2.15M | 0.05% | 342 |
|
|
2020
Q3 | $23.4M | Sell |
299,689
-3,138
| -1% | -$245K | 0.05% | 346 |
|
|
2020
Q2 | $21M | Buy |
302,827
+156,010
| +106% | +$10.8M | 0.05% | 352 |
|
|
2020
Q1 | $6.86M | Buy |
146,817
+510
| +0.3% | +$23.8K | 0.02% | 538 |
|
|
2019
Q4 | $11.5M | Buy |
146,307
+48,929
| +50% | +$3.85M | 0.03% | 525 |
|
|
2019
Q3 | $7.19M | Buy |
97,378
+886
| +0.9% | +$65.4K | 0.02% | 598 |
|
|
2019
Q2 | $7.51M | Sell |
96,492
-139,365
| -59% | -$10.8M | 0.02% | 622 |
|
|
2019
Q1 | $17.8M | Sell |
235,857
-53,644
| -19% | -$4.06M | 0.05% | 346 |
|
|
2018
Q4 | $20.9M | Sell |
289,501
-5,135
| -2% | -$370K | 0.06% | 296 |
|
|
2018
Q3 | $28.3M | Sell |
294,636
-16,880
| -5% | -$1.62M | 0.07% | 277 |
|
|
2018
Q2 | $31.2M | Sell |
311,516
-7,814
| -2% | -$782K | 0.07% | 270 |
|
|
2018
Q1 | $33.7M | Sell |
319,330
-28,590
| -8% | -$3.02M | 0.08% | 249 |
|
|
2017
Q4 | $32.2M | Buy |
347,920
+234,774
| +207% | +$21.7M | 0.08% | 262 |
|
|
2017
Q3 | $10.2M | Buy |
113,146
+5,437
| +5% | +$488K | 0.03% | 518 |
|
|
2017
Q2 | $9.04M | Sell |
107,709
-5,999
| -5% | -$503K | 0.02% | 544 |
|
|
2017
Q1 | $9.18M | Sell |
113,708
-832
| -0.7% | -$67.1K | 0.02% | 515 |
|
|
2016
Q4 | $8.64M | Sell |
114,540
-203,468
| -64% | -$15.3M | 0.02% | 520 |
|
|
2016
Q3 | $21.5M | Sell |
318,008
-706
| -0.2% | -$47.8K | 0.06% | 302 |
|
|
2016
Q2 | $21.6M | Buy |
318,714
+31,506
| +11% | +$2.13M | 0.06% | 296 |
|
|
2016
Q1 | $20.7M | Sell |
287,208
-23,184
| -7% | -$1.67M | 0.08% | 258 |
|
|
2015
Q4 | $21M | Sell |
310,392
-1,992
| -0.6% | -$135K | 0.08% | 252 |
|
|
2015
Q3 | $20.2M | Buy |
312,384
+20,030
| +7% | +$1.29M | 0.08% | 255 |
|
|
2015
Q2 | $23.9M | Sell |
292,354
-2,460
| -0.8% | -$201K | 0.08% | 266 |
|
|
2015
Q1 | $20.4M | Buy |
294,814
+25,022
| +9% | +$1.73M | 0.07% | 293 |
|
|
2014
Q4 | $20.5M | Buy |
269,792
+1,049
| +0.4% | +$79.6K | 0.07% | 292 |
|
|
2014
Q3 | $21.8M | Buy |
268,743
+453
| +0.2% | +$36.7K | 0.07% | 282 |
|
|
2014
Q2 | $23.4M | Buy |
268,290
+20,024
| +8% | +$1.74M | 0.08% | 269 |
|
|
2014
Q1 | $21.3M | Buy |
248,266
+1,622
| +0.7% | +$139K | 0.07% | 274 |
|
|
2013
Q4 | $20M | Buy |
246,644
+177,239
| +255% | +$14.3M | 0.07% | 282 |
|
|
2013
Q3 | $5.39M | Buy |
69,405
+68,776
| +10,934% | +$5.34M | 0.02% | 543 |
|
|
2013
Q2 | $44K | Buy |
+629
| New | +$44K | ﹤0.01% | 701 |
|