Franklin Resources’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Sell |
4,493,013
-1,338,442
| -23% | -$99.9M | 0.09% | 223 |
|
|
2025
Q1 | $514M | Buy |
5,831,455
+46,196
| +0.8% | +$4.07M | 0.15% | 156 |
|
|
2024
Q4 | $528M | Buy |
5,785,259
+565,821
| +11% | +$51.7M | 0.15% | 145 |
|
|
2024
Q3 | $593M | Buy |
5,219,438
+282,458
| +6% | +$32.1M | 0.17% | 144 |
|
|
2024
Q2 | $484M | Buy |
4,936,980
+458,144
| +10% | +$44.9M | 0.15% | 158 |
|
|
2024
Q1 | $449M | Buy |
4,478,836
+4,463,839
| +29,765% | +$447M | 0.14% | 181 |
|
|
2023
Q4 | $1.35M | Sell |
14,997
-2,173
| -13% | -$195K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.32M | Buy |
17,170
+1,132
| +7% | +$86.8K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.34M | Sell |
16,038
-678
| -4% | -$56.8K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.41M | Sell |
16,716
-319
| -2% | -$26.9K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.39M | Buy |
17,035
+1,098
| +7% | +$89.4K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.13M | Buy |
15,937
+2,179
| +16% | +$155K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.24M | Sell |
13,758
-44
| -0.3% | -$3.95K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.55M | Sell |
13,802
-15,936
| -54% | -$1.79M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $3.6M | Sell |
29,738
-55,926
| -65% | -$6.76M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $8.63M | Buy |
85,664
+44,008
| +106% | +$4.43M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $4.86M | Sell |
41,656
-6,633
| -14% | -$774K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $5.32M | Sell |
48,289
-5,813
| -11% | -$640K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $5.43M | Buy |
54,102
+4,656
| +9% | +$467K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $3.86M | Buy |
49,446
+2,648
| +6% | +$207K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $3.59M | Sell |
46,798
-753
| -2% | -$57.7K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $2.22M | Buy |
47,551
+4,860
| +11% | +$226K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $3.38M | Buy |
42,691
+7,748
| +22% | +$614K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $2.58M | Sell |
34,943
-77,287
| -69% | -$5.7M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $8.73M | Sell |
112,230
-89,858
| -44% | -$6.99M | ﹤0.01% | 923 |
|
|
2019
Q1 | $15.3M | Sell |
202,088
-6,976
| -3% | -$530K | 0.01% | 792 |
|
|
2018
Q4 | $15.3M | Sell |
209,064
-5,398
| -3% | -$394K | 0.01% | 778 |
|
|
2018
Q3 | $20.5M | Sell |
214,462
-16,115
| -7% | -$1.54M | 0.01% | 783 |
|
|
2018
Q2 | $23M | Sell |
230,577
-106,095
| -32% | -$10.6M | 0.01% | 735 |
|
|
2018
Q1 | $35.6M | Sell |
336,672
-108,159
| -24% | -$11.4M | 0.02% | 620 |
|
|
2017
Q4 | $41.2M | Sell |
444,831
-113,144
| -20% | -$10.5M | 0.02% | 579 |
|
|
2017
Q3 | $50.5M | Sell |
557,975
-294,660
| -35% | -$26.7M | 0.02% | 531 |
|
|
2017
Q2 | $71.6M | Sell |
852,635
-323,509
| -28% | -$27.2M | 0.04% | 439 |
|
|
2017
Q1 | $95M | Buy |
1,176,144
+76,915
| +7% | +$6.21M | 0.05% | 371 |
|
|
2016
Q4 | $82.7M | Sell |
1,099,229
-8,499
| -0.8% | -$639K | 0.04% | 392 |
|
|
2016
Q3 | $74.9M | Buy |
1,107,728
+45,059
| +4% | +$3.05M | 0.04% | 414 |
|
|
2016
Q2 | $72.2M | Buy |
1,062,669
+40,543
| +4% | +$2.75M | 0.04% | 429 |
|
|
2016
Q1 | $73.8M | Buy |
1,022,126
+34,137
| +3% | +$2.47M | 0.04% | 419 |
|
|
2015
Q4 | $66.7M | Buy |
987,989
+134,202
| +16% | +$9.06M | 0.03% | 467 |
|
|
2015
Q3 | $55.3M | Buy |
853,787
+113,938
| +15% | +$7.37M | 0.03% | 532 |
|
|
2015
Q2 | $60.5M | Buy |
739,849
+370,046
| +100% | +$30.3M | 0.03% | 538 |
|
|
2015
Q1 | $25.6M | Buy |
369,803
+122,402
| +49% | +$8.48M | 0.01% | 832 |
|
|
2014
Q4 | $18.8M | Sell |
247,401
-2,799
| -1% | -$212K | 0.01% | 890 |
|
|
2014
Q3 | $20.2M | Sell |
250,200
-3,024
| -1% | -$245K | 0.01% | 865 |
|
|
2014
Q2 | $22.1M | Buy |
253,224
+5,834
| +2% | +$510K | 0.01% | 839 |
|
|
2014
Q1 | $21.3M | Buy |
247,390
+96,789
| +64% | +$8.34M | 0.01% | 842 |
|
|
2013
Q4 | $12.2M | Buy |
150,601
+4,400
| +3% | +$355K | 0.01% | 936 |
|
|
2013
Q3 | $11.4M | Buy |
146,201
+8,343
| +6% | +$650K | 0.01% | 940 |
|
|
2013
Q2 | $9.65M | Buy |
+137,858
| New | +$9.65M | 0.01% | 945 |
|