ClearBridge Investments’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 | $89.8M | Sell |
1,202,180
-86,901
| -7% | -$6.49M | 0.07% | 242 |
|
|
2025
Q1 | $114M | Buy |
1,289,081
+59,374
| +5% | +$5.23M | 0.1% | 205 |
|
|
2024
Q4 | $112M | Buy |
1,229,707
+209,075
| +20% | +$19.1M | 0.09% | 218 |
|
|
2024
Q3 | $114M | Sell |
1,020,632
-93,901
| -8% | -$10.5M | 0.09% | 218 |
|
|
2024
Q2 | $109M | Sell |
1,114,533
-6,071
| -0.5% | -$595K | 0.09% | 214 |
|
|
2024
Q1 | $112M | Buy |
1,120,604
+171,945
| +18% | +$17.2M | 0.09% | 236 |
|
|
2023
Q4 | $85.2M | Buy |
948,659
+97,334
| +11% | +$8.74M | 0.07% | 262 |
|
|
2023
Q3 | $65.3M | Buy |
851,325
+23,505
| +3% | +$1.8M | 0.06% | 273 |
|
|
2023
Q2 | $69.3M | Buy |
+827,820
| New | +$69.3M | 0.06% | 275 |
|
|
2020
Q3 | – | Sell |
-488
| Closed | -$34K | – | 840 |
|
|
2020
Q2 | $34K | Hold |
488
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $23K | Hold |
488
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $38K | Hold |
488
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $36K | Hold |
488
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $38K | Hold |
488
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $37K | Hold |
488
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $36K | Hold |
488
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $47K | Hold |
488
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $49K | Hold |
488
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $52K | Sell |
488
-224
| -31% | -$23.9K | ﹤0.01% | 837 |
|
|
2017
Q4 | $66K | Hold |
712
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $64K | Sell |
712
-1,000
| -58% | -$89.9K | ﹤0.01% | 814 |
|
|
2017
Q2 | $144K | Buy |
1,712
+164
| +11% | +$13.8K | ﹤0.01% | 757 |
|
|
2017
Q1 | $125K | Hold |
1,548
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $116K | Hold |
1,548
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $105K | Hold |
1,548
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $105K | Sell |
1,548
-1,500
| -49% | -$102K | ﹤0.01% | 814 |
|
|
2016
Q1 | $220K | Hold |
3,048
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $206K | Sell |
3,048
-774
| -20% | -$52.3K | ﹤0.01% | 820 |
|
|
2015
Q3 | $247K | Hold |
3,822
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $313K | Sell |
3,822
-1,507
| -28% | -$123K | ﹤0.01% | 824 |
|
|
2015
Q1 | $369K | Buy |
5,329
+7
| +0.1% | +$485 | ﹤0.01% | 813 |
|
|
2014
Q4 | $404K | Hold |
5,322
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $430K | Hold |
5,322
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $465K | Hold |
5,322
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $459K | Hold |
5,322
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $429K | Hold |
5,322
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $415K | Sell |
5,322
-26
| -0.5% | -$2.03K | ﹤0.01% | 760 |
|
|
2013
Q2 | $375K | Buy |
+5,348
| New | +$375K | ﹤0.01% | 759 |
|