DekaBank Deutsche Girozentrale’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
666,094
-35,853
| -5% | -$2.73M | 0.09% | 209 |
|
|
2025
Q1 | $60.7M | Buy |
701,947
+35,853
| +5% | +$3.1M | 0.12% | 179 |
|
|
2024
Q4 | $60.3M | Hold |
666,094
| – | – | 0.11% | 184 |
|
|
2024
Q3 | $74.4M | Sell |
666,094
-57,157
| -8% | -$6.39M | 0.14% | 163 |
|
|
2024
Q2 | $70M | Buy |
723,251
+21,304
| +3% | +$2.06M | 0.13% | 170 |
|
|
2024
Q1 | $69.5M | Buy |
701,947
+534,081
| +318% | +$52.9M | 0.13% | 175 |
|
|
2023
Q4 | $15.2M | Sell |
167,866
-7,976
| -5% | -$724K | 0.03% | 363 |
|
|
2023
Q3 | $13.5M | Buy |
175,842
+44,036
| +33% | +$3.38M | 0.03% | 368 |
|
|
2023
Q2 | $10.9M | Buy |
131,806
+1,784
| +1% | +$148K | 0.02% | 403 |
|
|
2023
Q1 | $10.7M | Buy |
130,022
+84,256
| +184% | +$6.94M | 0.03% | 395 |
|
|
2022
Q4 | $3.75M | Sell |
45,766
-34,082
| -43% | -$2.79M | 0.01% | 593 |
|
|
2022
Q3 | $5.61M | Sell |
79,848
-87,574
| -52% | -$6.15M | 0.02% | 496 |
|
|
2022
Q2 | $15.2M | Buy |
167,422
+34,930
| +26% | +$3.16M | 0.04% | 314 |
|
|
2022
Q1 | $15.2M | Buy |
132,492
+36,363
| +38% | +$4.17M | 0.04% | 339 |
|
|
2021
Q4 | $11.6M | Buy |
96,129
+234
| +0.2% | +$28.2K | 0.03% | 391 |
|
|
2021
Q3 | $9.98M | Sell |
95,895
-399
| -0.4% | -$41.5K | 0.03% | 384 |
|
|
2021
Q2 | $11.1M | Sell |
96,294
-1,305
| -1% | -$151K | 0.03% | 349 |
|
|
2021
Q1 | $10.9M | Buy |
97,599
+5,155
| +6% | +$575K | 0.04% | 326 |
|
|
2020
Q4 | $9.14M | Buy |
92,444
+993
| +1% | +$98.2K | 0.03% | 336 |
|
|
2020
Q3 | $6.97M | Buy |
91,451
+14,967
| +20% | +$1.14M | 0.03% | 341 |
|
|
2020
Q2 | $5.28M | Buy |
76,484
+58,176
| +318% | +$4.02M | 0.03% | 302 |
|
|
2020
Q1 | $861K | Buy |
18,308
+789
| +5% | +$37.1K | 0.01% | 639 |
|
|
2019
Q4 | $1.37M | Buy |
17,519
+3,965
| +29% | +$310K | 0.01% | 616 |
|
|
2019
Q3 | $1.02M | Sell |
13,554
-3,095
| -19% | -$233K | 0.01% | 662 |
|
|
2019
Q2 | $1.32M | Sell |
16,649
-298,785
| -95% | -$23.7M | 0.01% | 725 |
|
|
2019
Q1 | $30.9M | Buy |
315,434
+183,592
| +139% | +$18M | 0.18% | 143 |
|
|
2018
Q4 | $9.62M | Sell |
131,842
-183,592
| -58% | -$13.4M | 0.06% | 270 |
|
|
2018
Q3 | $30.9M | Buy |
315,434
+14,139
| +5% | +$1.38M | 0.18% | 144 |
|
|
2018
Q2 | $30.1M | Sell |
301,295
-46,073
| -13% | -$4.6M | 0.2% | 131 |
|
|
2018
Q1 | $36.3M | Buy |
347,368
+214,111
| +161% | +$22.4M | 0.25% | 100 |
|
|
2017
Q4 | $11.4M | Sell |
133,257
-719
| -0.5% | -$61.5K | 0.09% | 236 |
|
|
2017
Q3 | $11.5M | Sell |
133,976
-56,764
| -30% | -$4.86M | 0.09% | 233 |
|
|
2017
Q2 | $16M | Buy |
190,740
+45,154
| +31% | +$3.79M | 0.13% | 178 |
|
|
2017
Q1 | $11.8M | Buy |
145,586
+24,442
| +20% | +$1.99M | 0.11% | 205 |
|
|
2016
Q4 | $9.16M | Buy |
121,144
+87,600
| +261% | +$6.62M | 0.1% | 208 |
|
|
2016
Q3 | $2.23M | Buy |
33,544
+12,400
| +59% | +$825K | 0.02% | 436 |
|
|
2016
Q2 | $1.42M | Sell |
21,144
-30,187
| -59% | -$2.03M | 0.02% | 500 |
|
|
2016
Q1 | $3.72M | Buy |
51,331
+45,927
| +850% | +$3.33M | 0.04% | 356 |
|
|
2015
Q4 | $370K | Sell |
5,404
-778
| -13% | -$53.3K | ﹤0.01% | 748 |
|
|
2015
Q3 | $397K | Sell |
6,182
-78,005
| -93% | -$5.01M | ﹤0.01% | 738 |
|
|
2015
Q2 | $7M | Sell |
84,187
-15,022
| -15% | -$1.25M | 0.08% | 232 |
|
|
2015
Q1 | $6.91M | Buy |
99,209
+11,456
| +13% | +$798K | 0.09% | 243 |
|
|
2014
Q4 | $6.7M | Buy |
87,753
+6,427
| +8% | +$490K | 0.08% | 246 |
|
|
2014
Q3 | $6.7M | Buy |
81,326
+79,759
| +5,090% | +$6.57M | 0.09% | 226 |
|
|
2014
Q2 | $137K | Buy |
1,567
+542
| +53% | +$47.4K | ﹤0.01% | 800 |
|
|
2014
Q1 | $88K | Buy |
1,025
+125
| +14% | +$10.7K | ﹤0.01% | 805 |
|
|
2013
Q4 | $71K | Sell |
900
-2,800
| -76% | -$221K | ﹤0.01% | 772 |
|
|
2013
Q3 | $284K | Sell |
3,700
-786
| -18% | -$60.3K | 0.01% | 611 |
|
|
2013
Q2 | $322K | Buy |
+4,486
| New | +$322K | 0.01% | 489 |
|