Charles Schwab’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 | $88.1M | Buy |
1,179,608
+38,719
| +3% | +$2.89M | 0.02% | 737 |
|
|
2025
Q1 | $101M | Sell |
1,140,889
-1,399
| -0.1% | -$123K | 0.02% | 649 |
|
|
2024
Q4 | $104M | Buy |
1,142,288
+10,420
| +0.9% | +$952K | 0.02% | 643 |
|
|
2024
Q3 | $127M | Sell |
1,131,868
-3,465
| -0.3% | -$388K | 0.02% | 541 |
|
|
2024
Q2 | $111M | Buy |
1,135,333
+12,121
| +1% | +$1.19M | 0.02% | 592 |
|
|
2024
Q1 | $113M | Buy |
1,123,212
+14,525
| +1% | +$1.46M | 0.03% | 547 |
|
|
2023
Q4 | $99.6M | Buy |
1,108,687
+29,557
| +3% | +$2.65M | 0.03% | 563 |
|
|
2023
Q3 | $82.8M | Buy |
1,079,130
+19,450
| +2% | +$1.49M | 0.02% | 589 |
|
|
2023
Q2 | $88.7M | Buy |
1,059,680
+10,776
| +1% | +$902K | 0.03% | 567 |
|
|
2023
Q1 | $88.5M | Buy |
1,048,904
+10,897
| +1% | +$919K | 0.03% | 555 |
|
|
2022
Q4 | $84.5M | Buy |
1,038,007
+21,107
| +2% | +$1.72M | 0.03% | 545 |
|
|
2022
Q3 | $72.3M | Sell |
1,016,900
-16,596
| -2% | -$1.18M | 0.03% | 567 |
|
|
2022
Q2 | $92.8M | Buy |
1,033,496
+15,005
| +1% | +$1.35M | 0.03% | 476 |
|
|
2022
Q1 | $114M | Sell |
1,018,491
-2,958
| -0.3% | -$331K | 0.03% | 466 |
|
|
2021
Q4 | $124M | Buy |
1,021,449
+22,189
| +2% | +$2.68M | 0.04% | 446 |
|
|
2021
Q3 | $101M | Buy |
999,260
+15,899
| +2% | +$1.6M | 0.03% | 481 |
|
|
2021
Q2 | $115M | Buy |
983,361
+24,830
| +3% | +$2.9M | 0.04% | 438 |
|
|
2021
Q1 | $106M | Sell |
958,531
-1,333,644
| -58% | -$147M | 0.04% | 425 |
|
|
2020
Q4 | $230M | Buy |
2,292,175
+168,096
| +8% | +$16.9M | 0.09% | 200 |
|
|
2020
Q3 | $166M | Buy |
2,124,079
+59,963
| +3% | +$4.68M | 0.08% | 230 |
|
|
2020
Q2 | $144M | Buy |
2,064,116
+527,002
| +34% | +$36.7M | 0.07% | 251 |
|
|
2020
Q1 | $71.6M | Buy |
1,537,114
+79,240
| +5% | +$3.69M | 0.04% | 393 |
|
|
2019
Q4 | $116M | Buy |
1,457,874
+25,397
| +2% | +$2.01M | 0.06% | 283 |
|
|
2019
Q3 | $106M | Buy |
1,432,477
+309,941
| +28% | +$22.9M | 0.06% | 290 |
|
|
2019
Q2 | $87.4M | Buy |
1,122,536
+50,097
| +5% | +$3.9M | 0.05% | 345 |
|
|
2019
Q1 | $81.4M | Buy |
1,072,439
+56,168
| +6% | +$4.26M | 0.05% | 348 |
|
|
2018
Q4 | $74.3M | Buy |
1,016,271
+55,766
| +6% | +$4.08M | 0.06% | 312 |
|
|
2018
Q3 | $91.9M | Buy |
960,505
+36,360
| +4% | +$3.48M | 0.06% | 290 |
|
|
2018
Q2 | $92.4M | Sell |
924,145
-76,372
| -8% | -$7.63M | 0.07% | 268 |
|
|
2018
Q1 | $106M | Buy |
1,000,517
+343,606
| +52% | +$36.3M | 0.08% | 236 |
|
|
2017
Q4 | $60.9M | Buy |
656,911
+26,085
| +4% | +$2.42M | 0.05% | 364 |
|
|
2017
Q3 | $57.1M | Buy |
630,826
+48,311
| +8% | +$4.37M | 0.05% | 357 |
|
|
2017
Q2 | $48.9M | Buy |
582,515
+38,018
| +7% | +$3.19M | 0.05% | 400 |
|
|
2017
Q1 | $44M | Buy |
544,497
+95,856
| +21% | +$7.75M | 0.04% | 409 |
|
|
2016
Q4 | $33.7M | Buy |
448,641
+19,496
| +5% | +$1.47M | 0.04% | 482 |
|
|
2016
Q3 | $29M | Buy |
429,145
+4,739
| +1% | +$321K | 0.03% | 517 |
|
|
2016
Q2 | $28.8M | Buy |
424,406
+10,508
| +3% | +$714K | 0.04% | 491 |
|
|
2016
Q1 | $29.9M | Buy |
413,898
+6,524
| +2% | +$471K | 0.04% | 457 |
|
|
2015
Q4 | $27.5M | Buy |
407,374
+17,128
| +4% | +$1.16M | 0.04% | 469 |
|
|
2015
Q3 | $25.3M | Buy |
390,246
+3,187
| +0.8% | +$206K | 0.04% | 460 |
|
|
2015
Q2 | $31.7M | Buy |
387,059
+12,240
| +3% | +$1M | 0.04% | 411 |
|
|
2015
Q1 | $26M | Buy |
374,819
+13,668
| +4% | +$947K | 0.04% | 465 |
|
|
2014
Q4 | $27.4M | Buy |
361,151
+12,090
| +3% | +$917K | 0.04% | 420 |
|
|
2014
Q3 | $28.2M | Buy |
349,061
+7,190
| +2% | +$582K | 0.05% | 386 |
|
|
2014
Q2 | $29.9M | Buy |
341,871
+7,689
| +2% | +$672K | 0.05% | 367 |
|
|
2014
Q1 | $28.8M | Buy |
334,182
+2,347
| +0.7% | +$202K | 0.05% | 357 |
|
|
2013
Q4 | $26.8M | Buy |
331,835
+8,701
| +3% | +$702K | 0.05% | 353 |
|
|
2013
Q3 | $25.7M | Buy |
323,134
+3,808
| +1% | +$302K | 0.05% | 343 |
|
|
2013
Q2 | $22.8M | Buy |
+319,326
| New | +$22.8M | 0.05% | 352 |
|