CIBC World Market’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
Q3 | – | Sell |
-3,204
| Closed | -$239K | – | 1424 |
|
|
2025
Q2 | $239K | Sell |
3,204
-18
| -0.6% | -$1.41K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $284K | Sell |
3,222
-35,588
| -92% | -$3.36M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $3.54M | Buy |
38,810
+35,744
| +1,166% | +$3.67M | 0.01% | 602 |
|
|
2024
Q3 | $343K | Sell |
3,066
-2,042
| -40% | -$204K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $500K | Sell |
5,108
-766
| -13% | -$76K | ﹤0.01% | 962 |
|
|
2024
Q1 | $589K | Buy |
5,874
+638
| +12% | +$56.1K | ﹤0.01% | 946 |
|
|
2023
Q4 | $470K | Buy |
5,236
+1,263
| +32% | +$101K | ﹤0.01% | 946 |
|
|
2023
Q3 | $305K | Buy |
3,973
+124
| +3% | +$10.3K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $322K | Buy |
3,849
+100
| +3% | +$8.13K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $316K | Sell |
3,749
-277
| -7% | -$23.8K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $328K | Buy |
4,026
+28
| +0.7% | +$2.26K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $284K | Sell |
3,998
-948
| -19% | -$85.2K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $444K | Sell |
4,946
-1,152
| -19% | -$119K | ﹤0.01% | 907 |
|
|
2022
Q1 | $683K | Buy |
6,098
+572
| +10% | +$67K | ﹤0.01% | 845 |
|
|
2021
Q4 | $668K | Sell |
5,526
-425
| -7% | -$47.3K | ﹤0.01% | 896 |
|
|
2021
Q3 | $600K | Sell |
5,951
-78
| -1% | -$8.61K | ﹤0.01% | 918 |
|
|
2021
Q2 | $704K | Sell |
6,029
-261
| -4% | -$31.3K | ﹤0.01% | 888 |
|
|
2021
Q1 | $693K | Sell |
6,290
-303
| -5% | -$32.9K | ﹤0.01% | 875 |
|
|
2020
Q4 | $661K | Sell |
6,593
-1,146
| -15% | -$106K | ﹤0.01% | 867 |
|
|
2020
Q3 | $605K | Sell |
7,739
-9,017
| -54% | -$680K | ﹤0.01% | 781 |
|
|
2020
Q2 | $1.17M | Buy |
16,756
+7,260
| +76% | +$457K | 0.01% | 600 |
|
|
2020
Q1 | $442K | Sell |
9,496
-1,083
| -10% | -$69.6K | ﹤0.01% | 719 |
|
|
2019
Q4 | $838K | Sell |
10,579
-576
| -5% | -$44.3K | ﹤0.01% | 699 |
|
|
2019
Q3 | $824K | Sell |
11,155
-401
| -3% | -$28.8K | ﹤0.01% | 683 |
|
|
2019
Q2 | $899K | Sell |
11,556
-21,671
| -65% | -$1.65M | ﹤0.01% | 670 |
|
|
2019
Q1 | $2.52M | Sell |
33,227
-9,295
| -22% | -$739K | 0.01% | 446 |
|
|
2018
Q4 | $3.11M | Sell |
42,522
-21,740
| -34% | -$1.73M | 0.02% | 338 |
|
|
2018
Q3 | $6.15M | Buy |
64,262
+754
| +1% | +$74.8K | 0.03% | 255 |
|
|
2018
Q2 | $6.35M | Buy |
63,508
+11,668
| +23% | +$1.23M | 0.03% | 249 |
|
|
2018
Q1 | $5.47M | Buy |
51,840
+23,830
| +85% | +$2.41M | 0.02% | 276 |
|
|
2017
Q4 | $2.6M | Sell |
28,010
-10,371
| -27% | -$942K | 0.01% | 276 |
|
|
2017
Q3 | $3.47M | Sell |
38,381
-15,131
| -28% | -$1.29M | 0.02% | 222 |
|
|
2017
Q2 | $4.49M | Buy |
53,512
+25,894
| +94% | +$2.09M | 0.02% | 307 |
|
|
2017
Q1 | $2.23M | Sell |
27,618
-14,804
| -35% | -$1.16M | 0.01% | 402 |
|
|
2016
Q4 | $3.19M | Buy |
42,422
+12,532
| +42% | +$905K | 0.01% | 315 |
|
|
2016
Q3 | $2.02M | Sell |
29,890
-1,675
| -5% | -$112K | 0.01% | 357 |
|
|
2016
Q2 | $2.14M | Sell |
31,565
-1,077
| -3% | -$79.1K | 0.01% | 324 |
|
|
2016
Q1 | $2.36M | Sell |
32,642
-827
| -2% | -$54.2K | 0.01% | 280 |
|
|
2015
Q4 | $2.26M | Buy |
33,469
+3,100
| +10% | +$217K | 0.01% | 310 |
|
|
2015
Q3 | $1.97M | Buy |
30,369
+4,948
| +19% | +$365K | 0.01% | 316 |
|
|
2015
Q2 | $2.08M | Buy |
25,421
+3,368
| +15% | +$260K | 0.01% | 332 |
|
|
2015
Q1 | $1.53M | Sell |
22,053
-1,177
| -5% | -$85K | 0.01% | 352 |
|
|
2014
Q4 | $1.76M | Sell |
23,230
-3,949
| -15% | -$312K | 0.01% | 346 |
|
|
2014
Q3 | $2.2M | Buy |
27,179
+8,691
| +47% | +$725K | 0.01% | 274 |
|
|
2014
Q2 | $1.61M | Buy |
18,488
+4,725
| +34% | +$411K | 0.01% | 321 |
|
|
2014
Q1 | $1.19M | Sell |
13,763
-1,285
| -9% | -$105K | ﹤0.01% | 360 |
|
|
2013
Q4 | $1.21M | Buy |
+15,048
| New | +$1.17M | 0.01% | 335 |
|
Other funds holding EMN
