DnB Asset Management’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 | – | Sell |
-22,906
| Closed | -$2.02M | – | 736 |
|
|
2025
Q1 | $2.02M | Sell |
22,906
-731
| -3% | -$64.4K | 0.01% | 569 |
|
|
2024
Q4 | $2.16M | Buy |
23,637
+767
| +3% | +$70K | 0.01% | 569 |
|
|
2024
Q3 | $2.56M | Buy |
22,870
+16
| +0.1% | +$1.79K | 0.01% | 531 |
|
|
2024
Q2 | $2.24M | Buy |
22,854
+3,203
| +16% | +$314K | 0.01% | 527 |
|
|
2024
Q1 | $1.97M | Sell |
19,651
-3,073
| -14% | -$308K | 0.01% | 533 |
|
|
2023
Q4 | $2.04M | Sell |
22,724
-4,579
| -17% | -$411K | 0.01% | 544 |
|
|
2023
Q3 | $2.09M | Sell |
27,303
-864
| -3% | -$66.3K | 0.01% | 540 |
|
|
2023
Q2 | $2.36M | Sell |
28,167
-36,959
| -57% | -$3.09M | 0.01% | 507 |
|
|
2023
Q1 | $5.49M | Buy |
65,126
+38,743
| +147% | +$3.27M | 0.03% | 343 |
|
|
2022
Q4 | $2.15M | Sell |
26,383
-2,032
| -7% | -$165K | 0.02% | 499 |
|
|
2022
Q3 | $2.02M | Sell |
28,415
-5,457
| -16% | -$388K | 0.02% | 503 |
|
|
2022
Q2 | $3.04M | Sell |
33,872
-1,877
| -5% | -$168K | 0.02% | 440 |
|
|
2022
Q1 | $4.01M | Buy |
35,749
+10,006
| +39% | +$1.12M | 0.02% | 418 |
|
|
2021
Q4 | $3.11M | Sell |
25,743
-3,364
| -12% | -$407K | 0.02% | 475 |
|
|
2021
Q3 | $2.93M | Sell |
29,107
-2,627
| -8% | -$265K | 0.02% | 459 |
|
|
2021
Q2 | $3.7M | Buy |
31,734
+3,307
| +12% | +$386K | 0.02% | 427 |
|
|
2021
Q1 | $3.13M | Buy |
28,427
+435
| +2% | +$47.9K | 0.02% | 442 |
|
|
2020
Q4 | $2.81M | Sell |
27,992
-1,669
| -6% | -$167K | 0.02% | 395 |
|
|
2020
Q3 | $2.32M | Buy |
29,661
+1,004
| +4% | +$78.4K | 0.02% | 378 |
|
|
2020
Q2 | $2M | Sell |
28,657
-9,945
| -26% | -$693K | 0.02% | 387 |
|
|
2020
Q1 | $1.8M | Sell |
38,602
-6,115
| -14% | -$285K | 0.03% | 363 |
|
|
2019
Q4 | $3.54M | Buy |
44,717
+16,343
| +58% | +$1.3M | 0.03% | 311 |
|
|
2019
Q3 | $2.09M | Buy |
28,374
+4,430
| +19% | +$327K | 0.02% | 407 |
|
|
2019
Q2 | $1.86M | Buy |
23,944
+201
| +0.8% | +$15.6K | 0.02% | 429 |
|
|
2019
Q1 | $1.8M | Sell |
23,743
-2,382
| -9% | -$181K | 0.02% | 422 |
|
|
2018
Q4 | $1.91M | Buy |
26,125
+3,734
| +17% | +$273K | 0.02% | 391 |
|
|
2018
Q3 | $2.14M | Buy |
22,391
+255
| +1% | +$24.4K | 0.02% | 386 |
|
|
2018
Q2 | $2.21M | Buy |
22,136
+700
| +3% | +$70K | 0.03% | 366 |
|
|
2018
Q1 | $2.26M | Buy |
21,436
+1,400
| +7% | +$148K | 0.03% | 349 |
|
|
2017
Q4 | $1.86M | Buy |
20,036
+300
| +2% | +$27.8K | 0.02% | 384 |
|
|
2017
Q3 | $1.79M | Hold |
19,736
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $1.66M | Buy |
19,736
+1,700
| +9% | +$143K | 0.02% | 369 |
|
|
2017
Q1 | $1.46M | Buy |
18,036
+2,900
| +19% | +$234K | 0.02% | 396 |
|
|
2016
Q4 | $1.14M | Buy |
15,136
+2,300
| +18% | +$173K | 0.02% | 399 |
|
|
2016
Q3 | $869K | Buy |
12,836
+500
| +4% | +$33.8K | 0.02% | 411 |
|
|
2016
Q2 | $838K | Buy |
12,336
+400
| +3% | +$27.2K | 0.02% | 410 |
|
|
2016
Q1 | $862K | Buy |
+11,936
| New | +$862K | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-61,436
| Closed | -$4.26M | – | 465 |
|
|
2015
Q1 | $4.26M | Buy |
61,436
+200
| +0.3% | +$13.9K | 0.09% | 162 |
|
|
2014
Q4 | $4.65M | Sell |
61,236
-2,000
| -3% | -$152K | 0.11% | 148 |
|
|
2014
Q3 | $5.12M | Buy |
63,236
+5,400
| +9% | +$437K | 0.11% | 137 |
|
|
2014
Q2 | $5.05M | Buy |
+57,836
| New | +$5.05M | 0.11% | 135 |
|
|
2013
Q4 | $4.37M | Buy |
+54,136
| New | +$4.37M | 0.1% | 133 |
|