EARNEST Partners’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
2,254,357
-8,648
| -0.4% | -$646K | 0.76% | 40 |
|
|
2025
Q1 | $199M | Sell |
2,263,005
-14,822
| -0.7% | -$1.31M | 0.95% | 23 |
|
|
2024
Q4 | $208M | Buy |
2,277,827
+35,793
| +2% | +$3.27M | 0.93% | 23 |
|
|
2024
Q3 | $251M | Buy |
2,242,034
+2,021
| +0.1% | +$226K | 1.09% | 18 |
|
|
2024
Q2 | $219M | Buy |
2,240,013
+40,070
| +2% | +$3.93M | 1.03% | 20 |
|
|
2024
Q1 | $220M | Buy |
2,199,943
+217,720
| +11% | +$21.8M | 1.01% | 23 |
|
|
2023
Q4 | $178M | Buy |
1,982,223
+174,532
| +10% | +$15.7M | 0.89% | 27 |
|
|
2023
Q3 | $139M | Buy |
1,807,691
+299,951
| +20% | +$23M | 0.8% | 38 |
|
|
2023
Q2 | $126M | Buy |
1,507,740
+362,607
| +32% | +$30.4M | 0.71% | 41 |
|
|
2023
Q1 | $96.6M | Buy |
1,145,133
+49,948
| +5% | +$4.21M | 0.56% | 74 |
|
|
2022
Q4 | $89.2M | Buy |
1,095,185
+140,642
| +15% | +$11.5M | 0.55% | 77 |
|
|
2022
Q3 | $67.8M | Buy |
954,543
+65,509
| +7% | +$4.65M | 0.46% | 95 |
|
|
2022
Q2 | $79.8M | Buy |
889,034
+106,121
| +14% | +$9.53M | 0.53% | 80 |
|
|
2022
Q1 | $87.7M | Sell |
782,913
-773
| -0.1% | -$86.6K | 0.52% | 80 |
|
|
2021
Q4 | $94.8M | Buy |
783,686
+16,513
| +2% | +$2M | 0.55% | 75 |
|
|
2021
Q3 | $77.3M | Buy |
767,173
+17,666
| +2% | +$1.78M | 0.47% | 83 |
|
|
2021
Q2 | $87.5M | Buy |
749,507
+25,522
| +4% | +$2.98M | 0.51% | 78 |
|
|
2021
Q1 | $79.7M | Buy |
723,985
+37,247
| +5% | +$4.1M | 0.48% | 84 |
|
|
2020
Q4 | $68.9M | Buy |
686,738
+93,870
| +16% | +$9.41M | 0.48% | 86 |
|
|
2020
Q3 | $46.3M | Buy |
592,868
+26,650
| +5% | +$2.08M | 0.4% | 102 |
|
|
2020
Q2 | $39.4M | Buy |
566,218
+9,907
| +2% | +$690K | 0.37% | 101 |
|
|
2020
Q1 | $25.9M | Buy |
556,311
+11,836
| +2% | +$551K | 0.29% | 113 |
|
|
2019
Q4 | $43.2M | Buy |
544,475
+68,730
| +14% | +$5.45M | 0.34% | 105 |
|
|
2019
Q3 | $35.1M | Buy |
475,745
+20,474
| +4% | +$1.51M | 0.32% | 106 |
|
|
2019
Q2 | $35.4M | Buy |
455,271
+14,667
| +3% | +$1.14M | 0.32% | 106 |
|
|
2019
Q1 | $33.4M | Buy |
440,604
+2,788
| +0.6% | +$212K | 0.32% | 109 |
|
|
2018
Q4 | $32M | Sell |
437,816
-2,883
| -0.7% | -$211K | 0.35% | 100 |
|
|
2018
Q3 | $42.2M | Sell |
440,699
-13,311
| -3% | -$1.27M | 0.38% | 102 |
|
|
2018
Q2 | $45.4M | Sell |
454,010
-16,167
| -3% | -$1.62M | 0.42% | 89 |
|
|
2018
Q1 | $49.6M | Sell |
470,177
-3,193
| -0.7% | -$337K | 0.47% | 86 |
|
|
2017
Q4 | $43.9M | Sell |
473,370
-19,915
| -4% | -$1.84M | 0.42% | 92 |
|
|
2017
Q3 | $44.6M | Buy |
493,285
+421
| +0.1% | +$38.1K | 0.44% | 84 |
|
|
2017
Q2 | $41.4M | Sell |
492,864
-12,257
| -2% | -$1.03M | 0.43% | 89 |
|
|
2017
Q1 | $40.8M | Buy |
505,121
+754
| +0.1% | +$60.9K | 0.44% | 91 |
|
|
2016
Q4 | $37.9M | Sell |
504,367
-47,640
| -9% | -$3.58M | 0.41% | 93 |
|
|
2016
Q3 | $37.4M | Sell |
552,007
-9,429
| -2% | -$638K | 0.39% | 97 |
|
|
2016
Q2 | $38.1M | Sell |
561,436
-24,475
| -4% | -$1.66M | 0.41% | 92 |
|
|
2016
Q1 | $42.3M | Sell |
585,911
-70,023
| -11% | -$5.06M | 0.44% | 83 |
|
|
2015
Q4 | $44.3M | Sell |
655,934
-151,220
| -19% | -$10.2M | 0.45% | 82 |
|
|
2015
Q3 | $52.2M | Sell |
807,154
-58,307
| -7% | -$3.77M | 0.51% | 73 |
|
|
2015
Q2 | $70.8M | Sell |
865,461
-55,098
| -6% | -$4.51M | 0.62% | 62 |
|
|
2015
Q1 | $63.8M | Sell |
920,559
-63,379
| -6% | -$4.39M | 0.55% | 66 |
|
|
2014
Q4 | $74.6M | Sell |
983,938
-30,371
| -3% | -$2.3M | 0.61% | 58 |
|
|
2014
Q3 | $82M | Sell |
1,014,309
-64,989
| -6% | -$5.26M | 0.69% | 49 |
|
|
2014
Q2 | $94.3M | Sell |
1,079,298
-36,454
| -3% | -$3.18M | 0.75% | 45 |
|
|
2014
Q1 | $96.2M | Sell |
1,115,752
-14,722
| -1% | -$1.27M | 0.77% | 42 |
|
|
2013
Q4 | $91.2M | Buy |
+1,130,474
| New | +$91.2M | 0.73% | 45 |
|