First Trust Advisors’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 | $32.8M | Buy |
438,804
+215,679
| +97% | +$16.1M | 0.03% | 742 |
|
|
2025
Q1 | $19.7M | Buy |
223,125
+38,884
| +21% | +$3.43M | 0.02% | 876 |
|
|
2024
Q4 | $16.8M | Sell |
184,241
-18,707
| -9% | -$1.71M | 0.01% | 918 |
|
|
2024
Q3 | $22.7M | Sell |
202,948
-9,632
| -5% | -$1.08M | 0.02% | 764 |
|
|
2024
Q2 | $20.8M | Sell |
212,580
-111,779
| -34% | -$11M | 0.02% | 771 |
|
|
2024
Q1 | $32.5M | Sell |
324,359
-88,497
| -21% | -$8.87M | 0.03% | 621 |
|
|
2023
Q4 | $37.1M | Buy |
412,856
+39,129
| +10% | +$3.51M | 0.04% | 519 |
|
|
2023
Q3 | $28.7M | Sell |
373,727
-70,908
| -16% | -$5.44M | 0.03% | 566 |
|
|
2023
Q2 | $37.2M | Sell |
444,635
-575,925
| -56% | -$48.2M | 0.04% | 519 |
|
|
2023
Q1 | $86.1M | Buy |
1,020,560
+319,762
| +46% | +$27M | 0.1% | 279 |
|
|
2022
Q4 | $57.1M | Buy |
700,798
+154,710
| +28% | +$12.6M | 0.07% | 413 |
|
|
2022
Q3 | $38.8M | Buy |
546,088
+5,349
| +1% | +$380K | 0.05% | 489 |
|
|
2022
Q2 | $48.5M | Buy |
540,739
+242,181
| +81% | +$21.7M | 0.06% | 451 |
|
|
2022
Q1 | $33.5M | Buy |
298,558
+206,505
| +224% | +$23.1M | 0.03% | 605 |
|
|
2021
Q4 | $11.1M | Sell |
92,053
-86,902
| -49% | -$10.5M | 0.01% | 1019 |
|
|
2021
Q3 | $18M | Sell |
178,955
-38,353
| -18% | -$3.86M | 0.02% | 819 |
|
|
2021
Q2 | $25.4M | Sell |
217,308
-2,056
| -0.9% | -$240K | 0.03% | 678 |
|
|
2021
Q1 | $24.2M | Buy |
219,364
+1,641
| +0.8% | +$181K | 0.03% | 646 |
|
|
2020
Q4 | $21.8M | Buy |
217,723
+66,077
| +44% | +$6.63M | 0.03% | 596 |
|
|
2020
Q3 | $11.8M | Sell |
151,646
-12,678
| -8% | -$990K | 0.02% | 679 |
|
|
2020
Q2 | $11.4M | Sell |
164,324
-137,186
| -45% | -$9.55M | 0.02% | 695 |
|
|
2020
Q1 | $14M | Sell |
301,510
-40,101
| -12% | -$1.87M | 0.03% | 564 |
|
|
2019
Q4 | $27.1M | Sell |
341,611
-22,117
| -6% | -$1.75M | 0.05% | 522 |
|
|
2019
Q3 | $26.9M | Sell |
363,728
-17,896
| -5% | -$1.32M | 0.05% | 481 |
|
|
2019
Q2 | $29.7M | Buy |
381,624
+76,457
| +25% | +$5.95M | 0.06% | 447 |
|
|
2019
Q1 | $23.2M | Buy |
305,167
+18,416
| +6% | +$1.4M | 0.05% | 493 |
|
|
2018
Q4 | $21M | Sell |
286,751
-34,250
| -11% | -$2.5M | 0.05% | 489 |
|
|
2018
Q3 | $30.7M | Buy |
321,001
+42,434
| +15% | +$4.06M | 0.06% | 412 |
|
|
2018
Q2 | $27.8M | Sell |
278,567
-95,824
| -26% | -$9.58M | 0.06% | 417 |
|
|
2018
Q1 | $39.5M | Buy |
374,391
+127,119
| +51% | +$13.4M | 0.09% | 260 |
|
|
2017
Q4 | $22.9M | Sell |
247,272
-15,828
| -6% | -$1.47M | 0.05% | 490 |
|
|
2017
Q3 | $23.8M | Sell |
263,100
-62,738
| -19% | -$5.68M | 0.06% | 413 |
|
|
2017
Q2 | $27.4M | Sell |
325,838
-8,469
| -3% | -$711K | 0.07% | 348 |
|
|
2017
Q1 | $27M | Sell |
334,307
-7,121
| -2% | -$575K | 0.07% | 333 |
|
|
2016
Q4 | $25.7M | Buy |
341,428
+16,087
| +5% | +$1.21M | 0.08% | 345 |
|
|
2016
Q3 | $22M | Buy |
325,341
+111,424
| +52% | +$7.54M | 0.07% | 412 |
|
|
2016
Q2 | $14.5M | Buy |
213,917
+54,925
| +35% | +$3.73M | 0.05% | 544 |
|
|
2016
Q1 | $11.5M | Buy |
158,992
+22,409
| +16% | +$1.62M | 0.04% | 607 |
|
|
2015
Q4 | $9.22M | Buy |
136,583
+13,280
| +11% | +$897K | 0.02% | 700 |
|
|
2015
Q3 | $7.98M | Sell |
123,303
-107,141
| -46% | -$6.93M | 0.02% | 767 |
|
|
2015
Q2 | $18.9M | Sell |
230,444
-99,583
| -30% | -$8.15M | 0.05% | 467 |
|
|
2015
Q1 | $22.9M | Buy |
330,027
+245,318
| +290% | +$17M | 0.07% | 352 |
|
|
2014
Q4 | $6.43M | Sell |
84,709
-177,729
| -68% | -$13.5M | 0.02% | 917 |
|
|
2014
Q3 | $21.2M | Buy |
262,438
+48,818
| +23% | +$3.95M | 0.08% | 330 |
|
|
2014
Q2 | $18.7M | Buy |
213,620
+81,818
| +62% | +$7.15M | 0.08% | 402 |
|
|
2014
Q1 | $11.4M | Sell |
131,802
-66,748
| -34% | -$5.75M | 0.05% | 596 |
|
|
2013
Q4 | $16M | Buy |
198,550
+81,548
| +70% | +$6.58M | 0.08% | 381 |
|
|
2013
Q3 | $9.11M | Buy |
117,002
+14,623
| +14% | +$1.14M | 0.05% | 576 |
|
|
2013
Q2 | $7.17M | Buy |
+102,379
| New | +$7.17M | 0.05% | 576 |
|