Gateway Investment Advisers’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 | $3.09M | Buy |
41,420
+5,090
| +14% | +$380K | 0.03% | 220 |
|
|
2025
Q1 | $3.2M | Sell |
36,330
-4,984
| -12% | -$439K | 0.04% | 223 |
|
|
2024
Q4 | $3.77M | Sell |
41,314
-67,188
| -62% | -$6.14M | 0.04% | 204 |
|
|
2024
Q3 | $12.1M | Sell |
108,502
-34,156
| -24% | -$3.82M | 0.13% | 127 |
|
|
2024
Q2 | $14M | Sell |
142,658
-8,040
| -5% | -$788K | 0.16% | 121 |
|
|
2024
Q1 | $15.1M | Sell |
150,698
-97
| -0.1% | -$9.72K | 0.17% | 118 |
|
|
2023
Q4 | $13.5M | Hold |
150,795
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $11.6M | Hold |
150,795
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $12.6M | Sell |
150,795
-1,214
| -0.8% | -$102K | 0.15% | 126 |
|
|
2023
Q1 | $12.8M | Sell |
152,009
-2,111
| -1% | -$178K | 0.16% | 127 |
|
|
2022
Q4 | $12.6M | Buy |
154,120
+416
| +0.3% | +$33.9K | 0.16% | 135 |
|
|
2022
Q3 | $10.9M | Sell |
153,704
-12,768
| -8% | -$907K | 0.14% | 145 |
|
|
2022
Q2 | $14.9M | Buy |
166,472
+29
| +0% | +$2.6K | 0.17% | 128 |
|
|
2022
Q1 | $18.7M | Buy |
166,443
+455
| +0.3% | +$51K | 0.18% | 120 |
|
|
2021
Q4 | $20.1M | Buy |
165,988
+410
| +0.2% | +$49.6K | 0.19% | 118 |
|
|
2021
Q3 | $16.7M | Sell |
165,578
-161
| -0.1% | -$16.2K | 0.17% | 125 |
|
|
2021
Q2 | $19.4M | Sell |
165,739
-12,153
| -7% | -$1.42M | 0.2% | 117 |
|
|
2021
Q1 | $19.6M | Sell |
177,892
-5,098
| -3% | -$561K | 0.21% | 114 |
|
|
2020
Q4 | $18.4M | Sell |
182,990
-18,530
| -9% | -$1.86M | 0.2% | 111 |
|
|
2020
Q3 | $15.7M | Sell |
201,520
-1,417
| -0.7% | -$111K | 0.18% | 114 |
|
|
2020
Q2 | $14.1M | Sell |
202,937
-76,908
| -27% | -$5.36M | 0.17% | 123 |
|
|
2020
Q1 | $13M | Buy |
279,845
+12,130
| +5% | +$565K | 0.16% | 121 |
|
|
2019
Q4 | $21.2M | Buy |
267,715
+5,672
| +2% | +$450K | 0.21% | 118 |
|
|
2019
Q3 | $19.3M | Sell |
262,043
-9,677
| -4% | -$714K | 0.2% | 124 |
|
|
2019
Q2 | $21.1M | Sell |
271,720
-966
| -0.4% | -$75.2K | 0.19% | 127 |
|
|
2019
Q1 | $20.7M | Buy |
272,686
+43,826
| +19% | +$3.33M | 0.18% | 130 |
|
|
2018
Q4 | $16.7M | Buy |
228,860
+17,444
| +8% | +$1.28M | 0.16% | 141 |
|
|
2018
Q3 | $20.2M | Sell |
211,416
-386
| -0.2% | -$36.9K | 0.17% | 136 |
|
|
2018
Q2 | $21.2M | Sell |
211,802
-847
| -0.4% | -$84.7K | 0.19% | 131 |
|
|
2018
Q1 | $22.5M | Sell |
212,649
-936
| -0.4% | -$98.8K | 0.2% | 126 |
|
|
2017
Q4 | $19.8M | Sell |
213,585
-18,682
| -8% | -$1.73M | 0.17% | 137 |
|
|
2017
Q3 | $21M | Sell |
232,267
-476
| -0.2% | -$43.1K | 0.18% | 131 |
|
|
2017
Q2 | $19.5M | Buy |
232,743
+480
| +0.2% | +$40.3K | 0.18% | 143 |
|
|
2017
Q1 | $18.8M | Sell |
232,263
-10,511
| -4% | -$849K | 0.17% | 149 |
|
|
2016
Q4 | $18.3M | Buy |
242,774
+329
| +0.1% | +$24.7K | 0.17% | 150 |
|
|
2016
Q3 | $16.4M | Buy |
242,445
+13,219
| +6% | +$895K | 0.15% | 164 |
|
|
2016
Q2 | $15.6M | Sell |
229,226
-38,291
| -14% | -$2.6M | 0.13% | 171 |
|
|
2016
Q1 | $19.3M | Sell |
267,517
-32,727
| -11% | -$2.36M | 0.17% | 155 |
|
|
2015
Q4 | $20.3M | Sell |
300,244
-12,170
| -4% | -$822K | 0.17% | 141 |
|
|
2015
Q3 | $20.2M | Sell |
312,414
-1,330
| -0.4% | -$86.1K | 0.18% | 143 |
|
|
2015
Q2 | $25.7M | Sell |
313,744
-388
| -0.1% | -$31.7K | 0.21% | 130 |
|
|
2015
Q1 | $21.8M | Sell |
314,132
-305
| -0.1% | -$21.1K | 0.18% | 143 |
|
|
2014
Q4 | $23.9M | Sell |
314,437
-74,626
| -19% | -$5.66M | 0.2% | 132 |
|
|
2014
Q3 | $31.5M | Sell |
389,063
-20,507
| -5% | -$1.66M | 0.25% | 104 |
|
|
2014
Q2 | $35.8M | Buy |
409,570
+2,195
| +0.5% | +$192K | 0.28% | 101 |
|
|
2014
Q1 | $35.1M | Sell |
407,375
-18,054
| -4% | -$1.56M | 0.28% | 100 |
|
|
2013
Q4 | $34.3M | Sell |
425,429
-1,009
| -0.2% | -$81.4K | 0.27% | 105 |
|
|
2013
Q3 | $33.2M | Sell |
426,438
-4,464
| -1% | -$348K | 0.28% | 99 |
|
|
2013
Q2 | $30.2M | Buy |
+430,902
| New | +$30.2M | 0.26% | 102 |
|