DePrince Race & Zollo Inc (DRZ)’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 | $20.9M | Buy |
280,054
+73,397
| +36% | +$5.48M | 0.43% | 96 |
|
|
2025
Q1 | $18.2M | Buy |
206,657
+18,579
| +10% | +$1.64M | 0.38% | 111 |
|
|
2024
Q4 | $17.2M | Sell |
188,078
-54,759
| -23% | -$5M | 0.34% | 117 |
|
|
2024
Q3 | $27.2M | Sell |
242,837
-3,133
| -1% | -$351K | 0.52% | 89 |
|
|
2024
Q2 | $24.1M | Sell |
245,970
-24,452
| -9% | -$2.4M | 0.54% | 93 |
|
|
2024
Q1 | $27.1M | Sell |
270,422
-51,327
| -16% | -$5.14M | 0.58% | 89 |
|
|
2023
Q4 | $28.9M | Sell |
321,749
-3,581
| -1% | -$322K | 0.65% | 71 |
|
|
2023
Q3 | $25M | Buy |
325,330
+48,240
| +17% | +$3.7M | 0.61% | 80 |
|
|
2023
Q2 | $23.2M | Sell |
277,090
-6,060
| -2% | -$507K | 0.53% | 86 |
|
|
2023
Q1 | $23.9M | Sell |
283,150
-5,060
| -2% | -$427K | 0.55% | 83 |
|
|
2022
Q4 | $23.5M | Buy |
288,210
+19,247
| +7% | +$1.57M | 0.54% | 91 |
|
|
2022
Q3 | $19.1M | Buy |
268,963
+43,627
| +19% | +$3.1M | 0.49% | 99 |
|
|
2022
Q2 | $20.2M | Sell |
225,336
-289
| -0.1% | -$25.9K | 0.47% | 102 |
|
|
2022
Q1 | $25.3M | Buy |
225,625
+3,829
| +2% | +$429K | 0.49% | 102 |
|
|
2021
Q4 | $26.8M | Buy |
221,796
+15,811
| +8% | +$1.91M | 0.68% | 65 |
|
|
2021
Q3 | $20.8M | Buy |
205,985
+6,787
| +3% | +$684K | 0.56% | 95 |
|
|
2021
Q2 | $23.3M | Sell |
199,198
-6,569
| -3% | -$767K | 0.59% | 84 |
|
|
2021
Q1 | $22.7M | Sell |
205,767
-24,100
| -10% | -$2.65M | 0.61% | 75 |
|
|
2020
Q4 | $23.1M | Sell |
229,867
-13,002
| -5% | -$1.3M | 0.73% | 42 |
|
|
2020
Q3 | $19M | Sell |
242,869
-26,464
| -10% | -$2.07M | 0.71% | 49 |
|
|
2020
Q2 | $18.8M | Sell |
269,333
-2,035
| -0.7% | -$142K | 0.73% | 47 |
|
|
2020
Q1 | $12.6M | Buy |
271,368
+15,075
| +6% | +$702K | 0.58% | 77 |
|
|
2019
Q4 | $20.3M | Sell |
256,293
-32,830
| -11% | -$2.6M | 0.62% | 70 |
|
|
2019
Q3 | $21.3M | Buy |
289,123
+11,391
| +4% | +$841K | 0.62% | 71 |
|
|
2019
Q2 | $21.6M | Buy |
277,732
+21,545
| +8% | +$1.68M | 0.6% | 71 |
|
|
2019
Q1 | $19.4M | Buy |
256,187
+16,662
| +7% | +$1.26M | 0.53% | 89 |
|
|
2018
Q4 | $17.5M | Buy |
239,525
+40,749
| +20% | +$2.98M | 0.51% | 95 |
|
|
2018
Q3 | $19M | Buy |
198,776
+21,036
| +12% | +$2.01M | 0.43% | 102 |
|
|
2018
Q2 | $17.8M | Sell |
177,740
-14,620
| -8% | -$1.46M | 0.41% | 109 |
|
|
2018
Q1 | $20.3M | Sell |
192,360
-101,860
| -35% | -$10.8M | 0.48% | 102 |
|
|
2017
Q4 | $27.3M | Sell |
294,220
-19,860
| -6% | -$1.84M | 0.61% | 70 |
|
|
2017
Q3 | $28.4M | Sell |
314,080
-111,434
| -26% | -$10.1M | 0.64% | 62 |
|
|
2017
Q2 | $35.7M | Sell |
425,514
-254,391
| -37% | -$21.4M | 0.73% | 47 |
|
|
2017
Q1 | $54.9M | Sell |
679,905
-57,563
| -8% | -$4.65M | 1.13% | 7 |
|
|
2016
Q4 | $55.5M | Sell |
737,468
-98,379
| -12% | -$7.4M | 1.09% | 11 |
|
|
2016
Q3 | $56.6M | Buy |
835,847
+22,917
| +3% | +$1.55M | 1.19% | 7 |
|
|
2016
Q2 | $55.2M | Sell |
812,930
-42,580
| -5% | -$2.89M | 1.12% | 13 |
|
|
2016
Q1 | $61.8M | Sell |
855,510
-132,836
| -13% | -$9.59M | 1.24% | 7 |
|
|
2015
Q4 | $66.7M | Buy |
988,346
+29,360
| +3% | +$1.98M | 1.24% | 10 |
|
|
2015
Q3 | $62.1M | Sell |
958,986
-43,210
| -4% | -$2.8M | 1.11% | 17 |
|
|
2015
Q2 | $82M | Sell |
1,002,196
-46,100
| -4% | -$3.77M | 1.2% | 11 |
|
|
2015
Q1 | $72.6M | Buy |
+1,048,296
| New | +$72.6M | 1.02% | 20 |
|