Fidelity Investments’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 | $23.8M | Sell |
318,406
-54,849
| -15% | -$4.1M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $32.9M | Sell |
373,255
-2,541
| -0.7% | -$224K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $34.3M | Sell |
375,796
-26,007
| -6% | -$2.37M | ﹤0.01% | 1528 |
|
|
2024
Q3 | $45M | Sell |
401,803
-246,597
| -38% | -$27.6M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $63.5M | Sell |
648,400
-191,843
| -23% | -$18.8M | ﹤0.01% | 1220 |
|
|
2024
Q1 | $84.2M | Buy |
840,243
+81,379
| +11% | +$8.16M | 0.01% | 1127 |
|
|
2023
Q4 | $68.2M | Buy |
758,864
+73,480
| +11% | +$6.6M | 0.01% | 1168 |
|
|
2023
Q3 | $52.6M | Sell |
685,384
-223,095
| -25% | -$17.1M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $76.1M | Sell |
908,479
-564,100
| -38% | -$47.2M | 0.01% | 1107 |
|
|
2023
Q1 | $124M | Sell |
1,472,579
-78,059
| -5% | -$6.58M | 0.01% | 912 |
|
|
2022
Q4 | $126M | Sell |
1,550,638
-147,150
| -9% | -$12M | 0.01% | 874 |
|
|
2022
Q3 | $121M | Sell |
1,697,788
-538,624
| -24% | -$38.3M | 0.01% | 888 |
|
|
2022
Q2 | $201M | Buy |
2,236,412
+63,695
| +3% | +$5.72M | 0.02% | 682 |
|
|
2022
Q1 | $243M | Buy |
2,172,717
+365,973
| +20% | +$41M | 0.02% | 686 |
|
|
2021
Q4 | $218M | Buy |
1,806,744
+809,845
| +81% | +$97.9M | 0.02% | 772 |
|
|
2021
Q3 | $100M | Sell |
996,899
-50,301
| -5% | -$5.07M | 0.01% | 1108 |
|
|
2021
Q2 | $122M | Buy |
1,047,200
+200,388
| +24% | +$23.4M | 0.01% | 1035 |
|
|
2021
Q1 | $93.3M | Sell |
846,812
-93,542
| -10% | -$10.3M | 0.01% | 1089 |
|
|
2020
Q4 | $94.3M | Buy |
940,354
+79,854
| +9% | +$8.01M | 0.01% | 1057 |
|
|
2020
Q3 | $67.2M | Buy |
860,500
+9,752
| +1% | +$762K | 0.01% | 1084 |
|
|
2020
Q2 | $59.2M | Buy |
850,748
+423,456
| +99% | +$29.5M | 0.01% | 1094 |
|
|
2020
Q1 | $19.9M | Sell |
427,292
-31,623
| -7% | -$1.47M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $36.4M | Buy |
458,915
+259,550
| +130% | +$20.6M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $14.7M | Sell |
199,365
-499,569
| -71% | -$36.9M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $54.4M | Buy |
698,934
+91,301
| +15% | +$7.11M | 0.01% | 1178 |
|
|
2019
Q1 | $46.1M | Sell |
607,633
-289,809
| -32% | -$22M | 0.01% | 1253 |
|
|
2018
Q4 | $65.6M | Sell |
897,442
-99,810
| -10% | -$7.3M | 0.01% | 1043 |
|
|
2018
Q3 | $95.5M | Sell |
997,252
-690,833
| -41% | -$66.1M | 0.01% | 970 |
|
|
2018
Q2 | $169M | Sell |
1,688,085
-637,116
| -27% | -$63.7M | 0.02% | 729 |
|
|
2018
Q1 | $245M | Sell |
2,325,201
-644,131
| -22% | -$68M | 0.03% | 603 |
|
|
2017
Q4 | $275M | Sell |
2,969,332
-1,289,718
| -30% | -$119M | 0.03% | 565 |
|
|
2017
Q3 | $385M | Sell |
4,259,050
-221,892
| -5% | -$20.1M | 0.05% | 425 |
|
|
2017
Q2 | $376M | Sell |
4,480,942
-309,855
| -6% | -$26M | 0.05% | 414 |
|
|
2017
Q1 | $387M | Sell |
4,790,797
-202,811
| -4% | -$16.4M | 0.05% | 412 |
|
|
2016
Q4 | $376M | Sell |
4,993,608
-2,914,745
| -37% | -$219M | 0.05% | 410 |
|
|
2016
Q3 | $535M | Sell |
7,908,353
-54,055
| -0.7% | -$3.66M | 0.07% | 293 |
|
|
2016
Q2 | $541M | Sell |
7,962,408
-753,157
| -9% | -$51.1M | 0.07% | 287 |
|
|
2016
Q1 | $630M | Buy |
8,715,565
+304,606
| +4% | +$22M | 0.09% | 237 |
|
|
2015
Q4 | $568M | Sell |
8,410,959
-346,444
| -4% | -$23.4M | 0.08% | 268 |
|
|
2015
Q3 | $567M | Buy |
8,757,403
+8,634
| +0.1% | +$559K | 0.08% | 263 |
|
|
2015
Q2 | $716M | Buy |
8,748,769
+17,573
| +0.2% | +$1.44M | 0.09% | 237 |
|
|
2015
Q1 | $605M | Sell |
8,731,196
-224,782
| -3% | -$15.6M | 0.08% | 295 |
|
|
2014
Q4 | $679M | Sell |
8,955,978
-767,498
| -8% | -$58.2M | 0.09% | 259 |
|
|
2014
Q3 | $787M | Sell |
9,723,476
-2,159,041
| -18% | -$175M | 0.11% | 207 |
|
|
2014
Q2 | $1.04B | Sell |
11,882,517
-1,040,627
| -8% | -$90.9M | 0.14% | 153 |
|
|
2014
Q1 | $1.11B | Sell |
12,923,144
-659,955
| -5% | -$56.9M | 0.15% | 137 |
|
|
2013
Q4 | $1.1B | Sell |
13,583,099
-893,603
| -6% | -$72.1M | 0.15% | 138 |
|
|
2013
Q3 | $1.13B | Buy |
14,476,702
+1,672,465
| +13% | +$130M | 0.17% | 124 |
|
|
2013
Q2 | $896M | Buy |
+12,804,237
| New | +$896M | 0.15% | 138 |
|