Capital Fund Management (CFM)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Sell |
73,959
-53,637
| -42% | -$3.87M | 0.05% | 843 |
|
|
2025
Q4 | $8.14M | Buy |
127,596
+105,635
| +481% | +$6.51M | 0.08% | 938 |
|
|
2025
Q3 | $1.38M | Buy |
+21,961
| New | +$1.53M | 0.01% | 1943 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2022
Q1 | – | Sell |
-45,639
| Closed | -$5.52M | – | 1602 |
|
|
2021
Q4 | $5.52M | Buy |
45,639
+34,406
| +306% | +$3.83M | 0.14% | 597 |
|
|
2021
Q3 | $1.13M | Sell |
11,233
-15,986
| -59% | -$1.76M | 0.03% | 1148 |
|
|
2021
Q2 | $3.18M | Buy |
27,219
+1,352
| +5% | +$162K | 0.09% | 757 |
|
|
2021
Q1 | $2.85M | Buy |
25,867
+15,419
| +148% | +$1.67M | 0.1% | 622 |
|
|
2020
Q4 | $1.05M | Buy |
+10,448
| New | +$969K | 0.03% | 978 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2020
Q1 | – | Sell |
-21,906
| Closed | -$1.74M | – | 1718 |
|
|
2019
Q4 | $1.74M | Buy |
21,906
+5,883
| +37% | +$452K | 0.04% | 897 |
|
|
2019
Q3 | $1.18M | Buy |
+16,023
| New | +$1.15M | 0.03% | 965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q1 | – | Sell |
-11,391
| Closed | -$905K | – | 1810 |
|
|
2018
Q4 | $833K | Sell |
11,391
-38,400
| -77% | -$3.06M | 0.03% | 1161 |
|
|
2018
Q3 | $4.77M | Buy |
49,791
+36,820
| +284% | +$3.65M | 0.07% | 785 |
|
|
2018
Q2 | $1.3M | Buy |
+12,971
| New | +$1.37M | 0.02% | 1239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2017
Q1 | – | Sell |
-27,267
| Closed | -$2.05M | – | 1588 |
|
|
2016
Q4 | $2.05M | Buy |
+27,267
| New | +$1.97M | 0.04% | 754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2016
Q1 | – | Sell |
-38,964
| Closed | -$2.55M | – | 1646 |
|
|
2015
Q4 | $2.63M | Buy |
+38,964
| New | +$2.73M | 0.05% | 598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2015
Q2 | – | Sell |
-18,009
| Closed | -$1.39M | – | 1542 |
|
|
2015
Q1 | $1.25M | Sell |
18,009
-162,114
| -90% | -$11.7M | 0.03% | 718 |
|
|
2014
Q4 | $13.7M | Buy |
+180,123
| New | +$14.2M | 0.36% | 162 |
|
|
2014
Q3 | – | Sell |
-16,301
| Closed | -$1.42M | – | 1625 |
|
|
2014
Q2 | $1.42M | Sell |
16,301
-17,241
| -51% | -$1.5M | 0.03% | 832 |
|
|
2014
Q1 | $2.89M | Buy |
33,542
+5,548
| +20% | +$455K | 0.08% | 536 |
|
|
2013
Q4 | $2.26M | Buy |
+27,994
| New | +$2.17M | 0.05% | 657 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
Other funds holding EMN
VPM
VCM
