D.A. Davidson & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
20,590
+2,961
| +17% | +$213K | 0.01% | 773 |
|
|
2025
Q4 | $1.13M | Sell |
17,629
-237
| -1% | -$14.6K | 0.01% | 850 |
|
|
2025
Q3 | $1.13M | Sell |
17,866
-15,948
| -47% | -$1.11M | 0.01% | 817 |
|
|
2025
Q2 | $2.52M | Sell |
33,814
-2,324
| -6% | -$183K | 0.02% | 538 |
|
|
2025
Q1 | $3.18M | Buy |
36,138
+1,083
| +3% | +$102K | 0.03% | 431 |
|
|
2024
Q4 | $3.2M | Sell |
35,055
-1,053
| -3% | -$108K | 0.03% | 424 |
|
|
2024
Q3 | $4.04M | Buy |
36,108
+1,160
| +3% | +$116K | 0.03% | 375 |
|
|
2024
Q2 | $3.42M | Buy |
34,948
+1,165
| +3% | +$116K | 0.03% | 388 |
|
|
2024
Q1 | $3.39M | Buy |
33,783
+4,155
| +14% | +$365K | 0.03% | 392 |
|
|
2023
Q4 | $2.66M | Buy |
29,628
+860
| +3% | +$68.5K | 0.03% | 427 |
|
|
2023
Q3 | $2.21M | Buy |
28,768
+4,646
| +19% | +$385K | 0.02% | 452 |
|
|
2023
Q2 | $2.02M | Sell |
24,122
-76
| -0.3% | -$6.18K | 0.02% | 480 |
|
|
2023
Q1 | $2.04M | Buy |
24,198
+4,510
| +23% | +$387K | 0.02% | 463 |
|
|
2022
Q4 | $1.6M | Buy |
19,688
+477
| +2% | +$38.4K | 0.02% | 502 |
|
|
2022
Q3 | $1.36M | Buy |
19,211
+16,365
| +575% | +$1.47M | 0.02% | 498 |
|
|
2022
Q2 | $255K | Buy |
2,846
+822
| +41% | +$85.1K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $227K | Sell |
2,024
-46
| -2% | -$5.39K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $250K | Hold |
2,070
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $209K | Sell |
2,070
-65
| -3% | -$7.17K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $249K | Hold |
2,135
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $235K | Sell |
2,135
-11,738
| -85% | -$1.27M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $1.39M | Sell |
13,873
-1,802
| -11% | -$167K | 0.02% | 428 |
|
|
2020
Q3 | $1.23M | Buy |
15,675
+12,600
| +410% | +$950K | 0.02% | 404 |
|
|
2020
Q2 | $214K | Buy |
+3,075
| New | +$194K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-5,044
| Closed | -$399K | – | 1009 |
|
|
2019
Q4 | $399K | Sell |
5,044
-481
| -9% | -$37K | 0.01% | 733 |
|
|
2019
Q3 | $408K | Sell |
5,525
-93
| -2% | -$6.67K | 0.01% | 710 |
|
|
2019
Q2 | $437K | Sell |
5,618
-1,825
| -25% | -$139K | 0.01% | 666 |
|
|
2019
Q1 | $551K | Buy |
7,443
+1,779
| +31% | +$141K | 0.01% | 659 |
|
|
2018
Q4 | $414K | Buy |
5,664
+1,381
| +32% | +$110K | 0.01% | 708 |
|
|
2018
Q3 | $410K | Sell |
4,283
-1,086
| -20% | -$108K | 0.01% | 788 |
|
|
2018
Q2 | $537K | Sell |
5,369
-305
| -5% | -$32.2K | 0.01% | 676 |
|
|
2018
Q1 | $599K | Sell |
5,674
-7,488
| -57% | -$757K | 0.01% | 622 |
|
|
2017
Q4 | $1.22M | Buy |
13,162
+392
| +3% | +$35.6K | 0.03% | 419 |
|
|
2017
Q3 | $1.16M | Sell |
12,770
-2,699
| -17% | -$230K | 0.02% | 465 |
|
|
2017
Q2 | $1.3M | Sell |
15,469
-18
| -0.1% | -$1.45K | 0.03% | 401 |
|
|
2017
Q1 | $1.25M | Sell |
15,487
-625
| -4% | -$49.2K | 0.03% | 392 |
|
|
2016
Q4 | $1.21M | Sell |
16,112
-500
| -3% | -$36.1K | 0.03% | 426 |
|
|
2016
Q3 | $1.12M | Buy |
16,612
+9,023
| +119% | +$605K | 0.03% | 436 |
|
|
2016
Q2 | $515K | Buy |
7,589
+1,032
| +16% | +$75.8K | 0.02% | 531 |
|
|
2016
Q1 | $473K | Buy |
6,557
+36
| +0.6% | +$2.36K | 0.01% | 548 |
|
|
2015
Q4 | $440K | Buy |
6,521
+185
| +3% | +$12.9K | 0.01% | 576 |
|
|
2015
Q3 | $410K | Buy |
6,336
+583
| +10% | +$43K | 0.01% | 593 |
|
|
2015
Q2 | $470K | Buy |
5,753
+95
| +2% | +$7.33K | 0.02% | 584 |
|
|
2015
Q1 | $391K | Buy |
5,658
+5,580
| +7,154% | +$403K | 0.01% | 642 |
|
|
2014
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $6K | Buy |
+78
| New | +$6.06K | ﹤0.01% | 1816 |
|
Other funds holding EMN
VPM
VCM
