Fjarde Ap-fonden’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 | – | Sell |
-14,200
| Closed | -$1.25M | – | 505 |
|
|
2025
Q1 | $1.25M | Sell |
14,200
-18,900
| -57% | -$1.67M | 0.02% | 492 |
|
|
2024
Q4 | $3.02M | Buy |
+33,100
| New | +$3.02M | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$2.02K | – | 542 |
|
|
2023
Q1 | $2.02K | Sell |
24
-72,791
| -100% | -$6.14M | ﹤0.01% | 531 |
|
|
2022
Q4 | $5.93M | Sell |
72,815
-23,895
| -25% | -$1.95M | 0.08% | 267 |
|
|
2022
Q3 | $8.68M | Hold |
96,710
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $8.68M | Buy |
96,710
+3,700
| +4% | +$332K | 0.11% | 193 |
|
|
2022
Q1 | $10.4M | Buy |
93,010
+7,000
| +8% | +$784K | 0.1% | 199 |
|
|
2021
Q4 | $10.4M | Buy |
86,010
+49,900
| +138% | +$6.03M | 0.09% | 220 |
|
|
2021
Q3 | $3.64M | Sell |
36,110
-23,000
| -39% | -$2.32M | 0.03% | 483 |
|
|
2021
Q2 | $6.9M | Buy |
59,110
+17,500
| +42% | +$2.04M | 0.06% | 323 |
|
|
2021
Q1 | $4.58M | Sell |
41,610
-5,000
| -11% | -$551K | 0.04% | 429 |
|
|
2020
Q4 | $4.67M | Buy |
46,610
+8,700
| +23% | +$872K | 0.04% | 404 |
|
|
2020
Q3 | $2.96M | Sell |
37,910
-200
| -0.5% | -$15.6K | 0.03% | 476 |
|
|
2020
Q2 | $2.65M | Sell |
38,110
-10,600
| -22% | -$738K | 0.03% | 483 |
|
|
2020
Q1 | $2.27M | Buy |
48,710
+9,304
| +24% | +$433K | 0.04% | 456 |
|
|
2019
Q4 | $3.12M | Sell |
39,406
-17,800
| -31% | -$1.41M | 0.04% | 481 |
|
|
2019
Q3 | $4.22M | Sell |
57,206
-4,600
| -7% | -$340K | 0.06% | 365 |
|
|
2019
Q2 | $4.81M | Buy |
61,806
+10,900
| +21% | +$848K | 0.06% | 348 |
|
|
2019
Q1 | $3.86M | Buy |
50,906
+14,918
| +41% | +$1.13M | 0.05% | 393 |
|
|
2018
Q4 | $2.63M | Buy |
35,988
+14,200
| +65% | +$1.04M | 0.05% | 411 |
|
|
2018
Q3 | $2.09M | Sell |
21,788
-949
| -4% | -$90.9K | 0.03% | 552 |
|
|
2018
Q2 | $2.27M | Hold |
22,737
| – | – | 0.03% | 547 |
|
|
2018
Q1 | $2.4M | Sell |
22,737
-25,920
| -53% | -$2.74M | 0.04% | 529 |
|
|
2017
Q4 | $4.51M | Buy |
48,657
+8,797
| +22% | +$815K | 0.07% | 308 |
|
|
2017
Q3 | $3.61M | Buy |
39,860
+21,071
| +112% | +$1.91M | 0.07% | 307 |
|
|
2017
Q2 | $1.58M | Sell |
18,789
-10,869
| -37% | -$913K | 0.03% | 571 |
|
|
2017
Q1 | $2.4M | Sell |
29,658
-1,628
| -5% | -$132K | 0.06% | 387 |
|
|
2016
Q4 | $2.35M | Sell |
31,286
-3,907
| -11% | -$294K | 0.06% | 402 |
|
|
2016
Q3 | $2.38M | Buy |
35,193
+1,743
| +5% | +$118K | 0.05% | 427 |
|
|
2016
Q2 | $2.27M | Sell |
33,450
-92
| -0.3% | -$6.25K | 0.05% | 429 |
|
|
2016
Q1 | $2.42M | Buy |
33,542
+3,206
| +11% | +$232K | 0.06% | 404 |
|
|
2015
Q4 | $2.05M | Buy |
30,336
+2,473
| +9% | +$167K | 0.05% | 425 |
|
|
2015
Q3 | $1.8M | Sell |
27,863
-2,115
| -7% | -$137K | 0.05% | 462 |
|
|
2015
Q2 | $2.45M | Sell |
29,978
-3,537
| -11% | -$289K | 0.06% | 394 |
|
|
2015
Q1 | $2.32M | Sell |
33,515
-1,362
| -4% | -$94.3K | 0.05% | 441 |
|
|
2014
Q4 | $2.65M | Sell |
34,877
-4,014
| -10% | -$305K | 0.06% | 397 |
|
|
2014
Q3 | $3.15M | Sell |
38,891
-1,827
| -4% | -$148K | 0.07% | 342 |
|
|
2014
Q2 | $3.56M | Sell |
40,718
-2,454
| -6% | -$214K | 0.07% | 325 |
|
|
2014
Q1 | $3.72M | Buy |
43,172
+1,573
| +4% | +$136K | 0.07% | 314 |
|
|
2013
Q4 | $3.36M | Sell |
41,599
-4,075
| -9% | -$329K | 0.07% | 334 |
|
|
2013
Q3 | $3.56M | Sell |
45,674
-3,612
| -7% | -$281K | 0.08% | 318 |
|
|
2013
Q2 | $3.45M | Buy |
+49,286
| New | +$3.45M | 0.07% | 330 |
|