Erste 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 | $4.88M | Buy |
64,000
+200
| +0.3% | +$15.2K | 0.04% | 279 |
|
|
2025
Q1 | $5.55M | Buy |
63,800
+5,000
| +9% | +$435K | 0.07% | 215 |
|
|
2024
Q4 | $5.39M | Buy |
58,800
+1,400
| +2% | +$128K | 0.07% | 231 |
|
|
2024
Q3 | $6.45M | Buy |
57,400
+54,200
| +1,694% | +$6.09M | 0.08% | 214 |
|
|
2024
Q2 | $311K | Buy |
+3,200
| New | +$311K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$429K | – | 683 |
|
|
2022
Q2 | $429K | Sell |
4,700
-4,300
| -48% | -$392K | 0.01% | 447 |
|
|
2022
Q1 | $1.03M | Buy |
+9,000
| New | +$1.03M | 0.02% | 351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$385K | – | 577 |
|
|
2019
Q2 | $385K | Hold |
5,000
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $380K | Hold |
5,000
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $364K | Buy |
+5,000
| New | +$364K | 0.02% | 330 |
|