Daiwa Securities Group’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 |
-8,304
| Closed | -$524K | – | 1378 |
|
|
2025
Q3 | $524K | Buy |
8,304
+400
| +5% | +$27.9K | ﹤0.01% | 860 |
|
|
2025
Q2 | $590K | Sell |
7,904
-8,368
| -51% | -$658K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.43M | Buy |
16,272
+855
| +6% | +$80.7K | 0.01% | 669 |
|
|
2024
Q4 | $1.41M | Buy |
15,417
+1,033
| +7% | +$106K | 0.01% | 670 |
|
|
2024
Q3 | $1.61M | Buy |
14,384
+1,461
| +11% | +$146K | 0.01% | 625 |
|
|
2024
Q2 | $1.27M | Buy |
12,923
+1,369
| +12% | +$136K | 0.01% | 661 |
|
|
2024
Q1 | $1.16M | Buy |
11,554
+985
| +9% | +$86.6K | 0.01% | 691 |
|
|
2023
Q4 | $949K | Buy |
10,569
+578
| +6% | +$46.1K | 0.01% | 708 |
|
|
2023
Q3 | $767K | Buy |
9,991
+669
| +7% | +$55.5K | 0.01% | 738 |
|
|
2023
Q2 | $780K | Buy |
9,322
+250
| +3% | +$20.3K | 0.01% | 720 |
|
|
2023
Q1 | $765K | Buy |
9,072
+515
| +6% | +$44.2K | 0.01% | 718 |
|
|
2022
Q4 | $697K | Buy |
8,557
+195
| +2% | +$15.7K | 0.01% | 733 |
|
|
2022
Q3 | $594K | Buy |
8,362
+108
| +1% | +$9.71K | ﹤0.01% | 759 |
|
|
2022
Q2 | $741K | Buy |
8,254
+127
| +2% | +$13.1K | 0.01% | 731 |
|
|
2022
Q1 | $911K | Buy |
8,127
+336
| +4% | +$39.4K | 0.01% | 724 |
|
|
2021
Q4 | $942K | Buy |
7,791
+185
| +2% | +$20.6K | 0.01% | 722 |
|
|
2021
Q3 | $766K | Buy |
7,606
+393
| +5% | +$43.4K | 0.01% | 742 |
|
|
2021
Q2 | $842K | Buy |
7,213
+390
| +6% | +$46.8K | 0.01% | 702 |
|
|
2021
Q1 | $751K | Buy |
6,823
+194
| +3% | +$21.1K | 0.01% | 708 |
|
|
2020
Q4 | $665K | Buy |
6,629
+300
| +5% | +$27.8K | 0.01% | 689 |
|
|
2020
Q3 | $494K | Sell |
6,329
-897
| -12% | -$67.6K | ﹤0.01% | 694 |
|
|
2020
Q2 | $337K | Hold |
7,226
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $337K | Buy |
7,226
+1,400
| +24% | +$89.9K | ﹤0.01% | 749 |
|
|
2019
Q4 | $462K | Hold |
5,826
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $430K | Buy |
5,826
+510
| +10% | +$36.6K | ﹤0.01% | 720 |
|
|
2019
Q2 | $414K | Hold |
5,316
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $403K | Hold |
5,316
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $389K | Hold |
5,316
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $509K | Buy |
5,316
+430
| +9% | +$42.6K | ﹤0.01% | 649 |
|
|
2018
Q2 | $488K | Hold |
4,886
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $516K | Buy |
4,886
+656
| +16% | +$66.3K | ﹤0.01% | 610 |
|
|
2017
Q4 | $392K | Buy |
4,230
+52
| +1% | +$4.72K | ﹤0.01% | 686 |
|
|
2017
Q3 | $378K | Buy |
4,178
+28
| +0.7% | +$2.38K | ﹤0.01% | 645 |
|
|
2017
Q2 | $349K | Buy |
4,150
+50
| +1% | +$4.03K | ﹤0.01% | 642 |
|
|
2017
Q1 | $331K | Hold |
4,100
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $308K | Buy |
4,100
+400
| +11% | +$28.9K | ﹤0.01% | 664 |
|
|
2016
Q3 | $250K | Sell |
3,700
-1,800
| -33% | -$121K | ﹤0.01% | 637 |
|
|
2016
Q2 | $373K | Sell |
5,500
-400
| -7% | -$29.4K | ﹤0.01% | 546 |
|
|
2016
Q1 | $426K | Hold |
5,900
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $398K | Sell |
5,900
-400
| -6% | -$28K | ﹤0.01% | 524 |
|
|
2015
Q3 | $408K | Buy |
6,300
+100
| +2% | +$7.38K | ﹤0.01% | 525 |
|
|
2015
Q2 | $507K | Sell |
6,200
-300
| -5% | -$23.1K | ﹤0.01% | 520 |
|
|
2015
Q1 | $450K | Sell |
6,500
-500
| -7% | -$36.1K | ﹤0.01% | 478 |
|
|
2014
Q4 | $531K | Sell |
7,000
-1,300
| -16% | -$103K | ﹤0.01% | 415 |
|
|
2014
Q3 | $672K | Buy |
8,300
+100
| +1% | +$8.35K | 0.01% | 359 |
|
|
2014
Q2 | $717K | Hold |
8,200
| – | – | 0.01% | 343 |
|
|
2014
Q1 | $707K | Sell |
8,200
-1,100
| -12% | -$90.2K | 0.01% | 335 |
|
|
2013
Q4 | $751K | Sell |
9,300
-1,700
| -15% | -$132K | 0.01% | 310 |
|
|
2013
Q3 | $857K | Sell |
11,000
-3,400
| -24% | -$262K | 0.01% | 293 |
|
|
2013
Q2 | $1.01M | Buy |
+14,400
| New | +$1M | 0.01% | 285 |
|
Other funds holding EMN
