CI Investments Inc’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 |
-6,816
| Closed | -$430K | – | 831 |
|
|
2025
Q3 | $430K | Sell |
6,816
-710
| -9% | -$49.6K | ﹤0.01% | 538 |
|
|
2025
Q2 | $562K | Sell |
7,526
-314
| -4% | -$24.7K | ﹤0.01% | 498 |
|
|
2025
Q1 | $691K | Buy |
7,840
+723
| +10% | +$68.3K | ﹤0.01% | 476 |
|
|
2024
Q4 | $650K | Buy |
7,117
+991
| +16% | +$102K | ﹤0.01% | 475 |
|
|
2024
Q3 | $686K | Buy |
6,126
+689
| +13% | +$68.9K | ﹤0.01% | 447 |
|
|
2024
Q2 | $533K | Sell |
5,437
-126
| -2% | -$12.5K | ﹤0.01% | 471 |
|
|
2024
Q1 | $558K | Buy |
5,563
+1,061
| +24% | +$93.3K | ﹤0.01% | 471 |
|
|
2023
Q4 | $404K | Buy |
4,502
+3,206
| +247% | +$256K | ﹤0.01% | 479 |
|
|
2023
Q3 | $99K | Sell |
1,296
-15,528
| -92% | -$1.29M | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.41M | Sell |
16,824
-108
| -0.6% | -$8.78K | 0.01% | 352 |
|
|
2023
Q1 | $1.43M | Buy |
16,932
+15,875
| +1,502% | +$1.36M | 0.01% | 351 |
|
|
2022
Q4 | $86K | Buy |
1,057
+1
| +0.1% | +$81 | ﹤0.01% | 788 |
|
|
2022
Q3 | $75K | Sell |
1,056
-56
| -5% | -$5.03K | ﹤0.01% | 751 |
|
|
2022
Q2 | $100K | Sell |
1,112
-860
| -44% | -$89K | ﹤0.01% | 714 |
|
|
2022
Q1 | $221K | Hold |
1,972
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $238K | Buy |
1,972
+1,955
| +11,500% | +$217K | ﹤0.01% | 728 |
|
|
2021
Q3 | $2K | Buy |
+17
| New | +$1.88K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-7,437
| Closed | -$819K | – | 1050 |
|
|
2021
Q1 | $819K | Buy |
+7,437
| New | +$808K | ﹤0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-3,428
| Closed | -$268K | – | 990 |
|
|
2020
Q3 | $268K | Buy |
+3,428
| New | +$258K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-598,100
| Closed | -$45M | – | 206 |
|
|
2016
Q4 | $45M | Sell |
598,100
-53,900
| -8% | -$3.89M | 0.49% | 62 |
|
|
2016
Q3 | $44.1M | Buy |
652,000
+48,600
| +8% | +$3.26M | 0.48% | 69 |
|
|
2016
Q2 | $41M | Sell |
603,400
-14,300
| -2% | -$1.05M | 0.47% | 59 |
|
|
2016
Q1 | $44.6M | Sell |
617,700
-34,900
| -5% | -$2.29M | 0.57% | 51 |
|
|
2015
Q4 | $44.1M | Sell |
652,600
-11,900
| -2% | -$833K | 0.56% | 53 |
|
|
2015
Q3 | $43M | Sell |
664,500
-18,400
| -3% | -$1.36M | 0.56% | 51 |
|
|
2015
Q2 | $55.9M | Buy |
+682,900
| New | +$52.7M | 0.62% | 51 |
|
Other funds holding EMN
