CWM
CIBC World Markets’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
148,438
+4,613
| +3% | +$344K | 0.07% | 201 |
|
|
2025
Q1 | $12.7M | Buy |
143,825
+80,984
| +129% | +$7.14M | 0.1% | 147 |
|
|
2024
Q4 | $5.74M | Buy |
62,841
+46,923
| +295% | +$4.29M | 0.03% | 331 |
|
|
2024
Q3 | $1.78M | Buy |
15,918
+738
| +5% | +$82.6K | 0.01% | 542 |
|
|
2024
Q2 | $1.49M | Buy |
15,180
+3,341
| +28% | +$327K | 0.01% | 546 |
|
|
2024
Q1 | $1.19M | Sell |
11,839
-3,417
| -22% | -$342K | 0.01% | 615 |
|
|
2023
Q4 | $1.37M | Buy |
15,256
+8,712
| +133% | +$783K | 0.01% | 573 |
|
|
2023
Q3 | $502K | Sell |
6,544
-60,270
| -90% | -$4.62M | ﹤0.01% | 565 |
|
|
2023
Q2 | $5.59M | Buy |
66,814
+60,806
| +1,012% | +$5.09M | 0.05% | 271 |
|
|
2023
Q1 | $507K | Sell |
6,008
-8,098
| -57% | -$683K | 0.01% | 575 |
|
|
2022
Q4 | $1.15M | Buy |
+14,106
| New | +$1.15M | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-8,997
| Closed | -$808K | – | 566 |
|
|
2022
Q2 | $808K | Buy |
8,997
+1,154
| +15% | +$104K | 0.01% | 556 |
|
|
2022
Q1 | $879K | Buy |
7,843
+3,051
| +64% | +$342K | 0.01% | 540 |
|
|
2021
Q4 | $579K | Sell |
4,792
-2,862
| -37% | -$346K | ﹤0.01% | 527 |
|
|
2021
Q3 | $771K | Sell |
7,654
-1,825
| -19% | -$184K | 0.01% | 539 |
|
|
2021
Q2 | $1.11M | Sell |
9,479
-3,474
| -27% | -$406K | 0.01% | 531 |
|
|
2021
Q1 | $1.43M | Sell |
12,953
-12,008
| -48% | -$1.32M | 0.01% | 482 |
|
|
2020
Q4 | $2.5M | Sell |
24,961
-114,473
| -82% | -$11.5M | 0.01% | 524 |
|
|
2020
Q3 | $10.9M | Buy |
139,434
+126,088
| +945% | +$9.85M | 0.11% | 176 |
|
|
2020
Q2 | $929K | Sell |
13,346
-130,428
| -91% | -$9.08M | 0.01% | 494 |
|
|
2020
Q1 | $6.7M | Sell |
143,774
-48,312
| -25% | -$2.25M | 0.09% | 178 |
|
|
2019
Q4 | $15.2M | Buy |
192,086
+12,722
| +7% | +$1.01M | 0.1% | 193 |
|
|
2019
Q3 | $13.2M | Buy |
179,364
+4,913
| +3% | +$363K | 0.12% | 154 |
|
|
2019
Q2 | $13.6M | Buy |
174,451
+17,683
| +11% | +$1.38M | 0.1% | 182 |
|
|
2019
Q1 | $11.9M | Sell |
156,768
-234,000
| -60% | -$17.8M | 0.1% | 161 |
|
|
2018
Q4 | $28.6M | Buy |
390,768
+342,925
| +717% | +$25.1M | 0.27% | 84 |
|
|
2018
Q3 | $4.58M | Sell |
47,843
-1,655
| -3% | -$158K | 0.04% | 326 |
|
|
2018
Q2 | $4.95M | Buy |
49,498
+30,965
| +167% | +$3.1M | 0.04% | 300 |
|
|
2018
Q1 | $1.96M | Sell |
18,533
-10,534
| -36% | -$1.11M | 0.02% | 461 |
|
|
2017
Q4 | $2.69M | Buy |
29,067
+7,968
| +38% | +$738K | 0.02% | 427 |
|
|
2017
Q3 | $1.91M | Buy |
21,099
+489
| +2% | +$44.2K | 0.02% | 415 |
|
|
2017
Q2 | $1.73M | Buy |
20,610
+5,316
| +35% | +$446K | 0.02% | 455 |
|
|
2017
Q1 | $1.24M | Buy |
15,294
+5,226
| +52% | +$422K | 0.01% | 434 |
|
|
2016
Q4 | $757K | Sell |
10,068
-290,094
| -97% | -$21.8M | 0.01% | 429 |
|
|
2016
Q3 | $20.3M | Buy |
+300,162
| New | +$20.3M | 0.39% | 55 |
|