EAM
Eagle Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105M | Sell |
1,030,284
-11,387
| -1% | -$1.16M | 0.53% | 65 |
|
|
2024
Q2 | $99.1M | Buy |
1,041,671
+387,767
| +59% | +$36.9M | 0.53% | 70 |
|
|
2024
Q1 | $65.6M | Sell |
653,904
-206,856
| -24% | -$20.7M | 0.33% | 109 |
|
|
2023
Q4 | $77.3M | Sell |
860,760
-33,906
| -4% | -$3.05M | 0.41% | 95 |
|
|
2023
Q3 | $68.6M | Sell |
894,666
-25,974
| -3% | -$1.99M | 0.41% | 95 |
|
|
2023
Q2 | $77.1M | Sell |
920,640
-22,326
| -2% | -$1.87M | 0.43% | 91 |
|
|
2023
Q1 | $79.5M | Buy |
942,966
+336,799
| +56% | +$28.4M | 0.47% | 80 |
|
|
2022
Q4 | $49.8M | Sell |
606,167
-11,203
| -2% | -$920K | 0.31% | 119 |
|
|
2022
Q3 | $43.9M | Sell |
617,370
-365,390
| -37% | -$26M | 0.29% | 119 |
|
|
2022
Q2 | $88.2M | Sell |
982,760
-104,829
| -10% | -$9.41M | 0.55% | 61 |
|
|
2022
Q1 | $122M | Sell |
1,087,589
-420,240
| -28% | -$47.1M | 0.62% | 50 |
|
|
2021
Q4 | $180M | Buy |
1,507,829
+272,326
| +22% | +$32.6M | 0.79% | 24 |
|
|
2021
Q3 | $124M | Buy |
1,235,503
+112,016
| +10% | +$11.3M | 0.56% | 56 |
|
|
2021
Q2 | $131M | Buy |
1,123,487
+305,170
| +37% | +$35.6M | 0.56% | 54 |
|
|
2021
Q1 | $91.1M | Buy |
+818,317
| New | +$91.1M | 0.4% | 90 |
|