Chevy Chase Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,603
| Closed | -$3.69M | – | 639 |
|
|
2025
Q3 | $3.69M | Sell |
58,603
-2,381
| -4% | -$166K | 0.01% | 536 |
|
|
2025
Q2 | $4.55M | Buy |
60,984
+584
| +1% | +$45.9K | 0.01% | 518 |
|
|
2025
Q1 | $5.32M | Sell |
60,400
-426
| -0.7% | -$40.2K | 0.02% | 503 |
|
|
2024
Q4 | $5.55M | Sell |
60,826
-1,859
| -3% | -$191K | 0.02% | 498 |
|
|
2024
Q3 | $7.02M | Sell |
62,685
-1,587
| -2% | -$159K | 0.02% | 471 |
|
|
2024
Q2 | $6.3M | Sell |
64,272
-720
| -1% | -$71.4K | 0.02% | 471 |
|
|
2024
Q1 | $6.51M | Sell |
64,992
-1,239
| -2% | -$109K | 0.02% | 476 |
|
|
2023
Q4 | $5.95M | Sell |
66,231
-410
| -0.6% | -$32.7K | 0.02% | 484 |
|
|
2023
Q3 | $5.11M | Sell |
66,641
-1,979
| -3% | -$164K | 0.02% | 485 |
|
|
2023
Q2 | $5.74M | Sell |
68,620
-416
| -0.6% | -$33.8K | 0.02% | 482 |
|
|
2023
Q1 | $5.82M | Buy |
69,036
+2
| +0% | +$172 | 0.02% | 483 |
|
|
2022
Q4 | $5.62M | Sell |
69,034
-6,031
| -8% | -$486K | 0.02% | 479 |
|
|
2022
Q3 | $5.33M | Sell |
75,065
-2,844
| -4% | -$256K | 0.02% | 483 |
|
|
2022
Q2 | $6.99M | Sell |
77,909
-75
| -0.1% | -$7.76K | 0.03% | 449 |
|
|
2022
Q1 | $8.74M | Sell |
77,984
-3,015
| -4% | -$353K | 0.03% | 445 |
|
|
2021
Q4 | $9.79M | Sell |
80,999
-2,743
| -3% | -$305K | 0.03% | 425 |
|
|
2021
Q3 | $8.44M | Sell |
83,742
-3,621
| -4% | -$400K | 0.03% | 438 |
|
|
2021
Q2 | $10.2M | Sell |
87,363
-4,192
| -5% | -$503K | 0.03% | 421 |
|
|
2021
Q1 | $10.1M | Sell |
91,555
-6,334
| -6% | -$688K | 0.04% | 419 |
|
|
2020
Q4 | $9.82M | Sell |
97,889
-2,847
| -3% | -$264K | 0.04% | 415 |
|
|
2020
Q3 | $7.87M | Sell |
100,736
-6,176
| -6% | -$465K | 0.03% | 420 |
|
|
2020
Q2 | $7.45M | Sell |
106,912
-6,291
| -6% | -$396K | 0.03% | 427 |
|
|
2020
Q1 | $5.27M | Sell |
113,203
-815
| -0.7% | -$52.3K | 0.02% | 445 |
|
|
2019
Q4 | $9.04M | Sell |
114,018
-753
| -0.7% | -$57.9K | 0.03% | 438 |
|
|
2019
Q3 | $8.47M | Sell |
114,771
-1,277
| -1% | -$91.6K | 0.03% | 435 |
|
|
2019
Q2 | $9.03M | Sell |
116,048
-895
| -0.8% | -$68K | 0.04% | 428 |
|
|
2019
Q1 | $9.22M | Buy |
116,943
+856
| +0.7% | +$68K | 0.04% | 428 |
|
|
2018
Q4 | $8.49M | Sell |
116,087
-747
| -0.6% | -$59.6K | 0.04% | 415 |
|
|
2018
Q3 | $11.2M | Sell |
116,834
-4,114
| -3% | -$408K | 0.05% | 393 |
|
|
2018
Q2 | $12.1M | Sell |
120,948
-1,295
| -1% | -$137K | 0.05% | 367 |
|
|
2018
Q1 | $12.9M | Sell |
122,243
-3,705
| -3% | -$375K | 0.06% | 339 |
|
|
2017
Q4 | $11.7M | Sell |
125,948
-1,842
| -1% | -$167K | 0.05% | 375 |
|
|
2017
Q3 | $11.6M | Buy |
127,790
+729
| +0.6% | +$62.1K | 0.05% | 364 |
|
|
2017
Q2 | $10.7M | Sell |
127,061
-653
| -0.5% | -$52.6K | 0.05% | 378 |
|
|
2017
Q1 | $10.3M | Buy |
127,714
+3,515
| +3% | +$276K | 0.05% | 375 |
|
|
2016
Q4 | $9.34M | Sell |
124,199
-652
| -0.5% | -$47.1K | 0.05% | 379 |
|
|
2016
Q3 | $8.45M | Sell |
124,851
-3,717
| -3% | -$249K | 0.05% | 404 |
|
|
2016
Q2 | $8.73M | Buy |
128,568
+2,267
| +2% | +$167K | 0.05% | 397 |
|
|
2016
Q1 | $9.12M | Buy |
126,301
+4,686
| +4% | +$307K | 0.05% | 370 |
|
|
2015
Q4 | $8.21M | Buy |
121,615
+755
| +0.6% | +$52.8K | 0.05% | 385 |
|
|
2015
Q3 | $7.82M | Buy |
120,860
+1,573
| +1% | +$116K | 0.05% | 387 |
|
|
2015
Q2 | $9.76M | Buy |
119,287
+1,769
| +2% | +$136K | 0.06% | 351 |
|
|
2015
Q1 | $8.14M | Buy |
117,518
+3,951
| +3% | +$285K | 0.05% | 399 |
|
|
2014
Q4 | $8.62M | Sell |
113,567
-1,526
| -1% | -$121K | 0.05% | 372 |
|
|
2014
Q3 | $9.31M | Buy |
115,093
+6,147
| +6% | +$513K | 0.06% | 347 |
|
|
2014
Q2 | $9.52M | Sell |
108,946
-3,631
| -3% | -$315K | 0.07% | 343 |
|
|
2014
Q1 | $9.71M | Sell |
112,577
-987
| -0.9% | -$80.9K | 0.07% | 329 |
|
|
2013
Q4 | $9.16M | Buy |
113,564
+1,264
| +1% | +$98.1K | 0.07% | 334 |
|
|
2013
Q3 | $8.75M | Buy |
112,300
+2,653
| +2% | +$204K | 0.07% | 324 |
|
|
2013
Q2 | $7.68M | Buy |
+109,647
| New | +$7.64M | 0.07% | 327 |
|
Other funds holding EMN
