Geode Capital Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
2,955,625
+39,510
| +1% | +$2.94M | 0.02% | 629 |
|
|
2025
Q1 | $256M | Buy |
2,916,115
+83,522
| +3% | +$7.34M | 0.02% | 563 |
|
|
2024
Q4 | $258M | Buy |
2,832,593
+48,491
| +2% | +$4.42M | 0.02% | 556 |
|
|
2024
Q3 | $311M | Buy |
2,784,102
+13,381
| +0.5% | +$1.49M | 0.03% | 508 |
|
|
2024
Q2 | $271M | Buy |
2,770,721
+66,176
| +2% | +$6.47M | 0.02% | 506 |
|
|
2024
Q1 | $270M | Buy |
2,704,545
+86,704
| +3% | +$8.67M | 0.03% | 510 |
|
|
2023
Q4 | $235M | Buy |
2,617,841
+64,295
| +3% | +$5.76M | 0.02% | 524 |
|
|
2023
Q3 | $195M | Buy |
2,553,546
+46,230
| +2% | +$3.54M | 0.02% | 532 |
|
|
2023
Q2 | $209M | Buy |
2,507,316
+44,183
| +2% | +$3.69M | 0.02% | 529 |
|
|
2023
Q1 | $207M | Buy |
2,463,133
+17,555
| +0.7% | +$1.48M | 0.03% | 510 |
|
|
2022
Q4 | $199M | Sell |
2,445,578
-34,866
| -1% | -$2.83M | 0.03% | 495 |
|
|
2022
Q3 | $176M | Sell |
2,480,444
-65,665
| -3% | -$4.66M | 0.03% | 517 |
|
|
2022
Q2 | $228M | Buy |
2,546,109
+21,758
| +0.9% | +$1.95M | 0.03% | 463 |
|
|
2022
Q1 | $282M | Sell |
2,524,351
-107,673
| -4% | -$12M | 0.04% | 453 |
|
|
2021
Q4 | $317M | Sell |
2,632,024
-45,787
| -2% | -$5.52M | 0.04% | 430 |
|
|
2021
Q3 | $269M | Buy |
2,677,811
+25,673
| +1% | +$2.58M | 0.04% | 452 |
|
|
2021
Q2 | $309M | Buy |
2,652,138
+63,899
| +2% | +$7.44M | 0.04% | 409 |
|
|
2021
Q1 | $284M | Buy |
2,588,239
+17,792
| +0.7% | +$1.95M | 0.04% | 404 |
|
|
2020
Q4 | $257M | Sell |
2,570,447
-64,260
| -2% | -$6.43M | 0.04% | 396 |
|
|
2020
Q3 | $205M | Sell |
2,634,707
-10,215
| -0.4% | -$797K | 0.04% | 398 |
|
|
2020
Q2 | $184M | Buy |
2,644,922
+51,997
| +2% | +$3.62M | 0.04% | 397 |
|
|
2020
Q1 | $121M | Sell |
2,592,925
-13,824
| -0.5% | -$643K | 0.03% | 448 |
|
|
2019
Q4 | $206M | Buy |
2,606,749
+24,013
| +0.9% | +$1.9M | 0.04% | 405 |
|
|
2019
Q3 | $190M | Buy |
2,582,736
+348,113
| +16% | +$25.7M | 0.04% | 393 |
|
|
2019
Q2 | $174M | Sell |
2,234,623
-103,377
| -4% | -$8.03M | 0.04% | 406 |
|
|
2019
Q1 | $177M | Buy |
2,338,000
+94,580
| +4% | +$7.17M | 0.05% | 384 |
|
|
2018
Q4 | $164M | Buy |
2,243,420
+168,005
| +8% | +$12.3M | 0.05% | 363 |
|
|
2018
Q3 | $198M | Buy |
2,075,415
+93,007
| +5% | +$8.89M | 0.06% | 333 |
|
|
2018
Q2 | $198M | Buy |
1,982,408
+34,487
| +2% | +$3.44M | 0.06% | 311 |
|
|
2018
Q1 | $205M | Buy |
1,947,921
+148,703
| +8% | +$15.7M | 0.07% | 286 |
|
|
2017
Q4 | $166M | Buy |
1,799,218
+34,079
| +2% | +$3.15M | 0.06% | 325 |
|
|
2017
Q3 | $159M | Buy |
1,765,139
+32,567
| +2% | +$2.94M | 0.06% | 306 |
|
|
2017
Q2 | $145M | Buy |
1,732,572
+24,359
| +1% | +$2.04M | 0.06% | 329 |
|
|
2017
Q1 | $138M | Buy |
1,708,213
+202,912
| +13% | +$16.4M | 0.06% | 329 |
|
|
2016
Q4 | $113M | Buy |
1,505,301
+159,481
| +12% | +$12M | 0.05% | 353 |
|
|
2016
Q3 | $90.9M | Buy |
1,345,820
+59,270
| +5% | +$4.01M | 0.05% | 401 |
|
|
2016
Q2 | $87.2M | Buy |
1,286,550
+16,687
| +1% | +$1.13M | 0.05% | 381 |
|
|
2016
Q1 | $91.5K | Buy |
1,269,863
+32,172
| +3% | +$2.32K | 0.05% | 362 |
|
|
2015
Q4 | $83.4M | Sell |
1,237,691
-1,628
| -0.1% | -$110K | 0.05% | 380 |
|
|
2015
Q3 | $80.1M | Sell |
1,239,319
-222
| -0% | -$14.3K | 0.05% | 375 |
|
|
2015
Q2 | $101M | Buy |
1,239,541
+39,768
| +3% | +$3.25M | 0.06% | 336 |
|
|
2015
Q1 | $83M | Sell |
1,199,773
-11,667
| -1% | -$807K | 0.05% | 383 |
|
|
2014
Q4 | $91.8M | Buy |
1,211,440
+115,017
| +10% | +$8.71M | 0.05% | 342 |
|
|
2014
Q3 | $88.6M | Buy |
1,096,423
+2,123
| +0.2% | +$172K | 0.06% | 333 |
|
|
2014
Q2 | $95.5M | Sell |
1,094,300
-18,626
| -2% | -$1.63M | 0.06% | 321 |
|
|
2014
Q1 | $95.9M | Sell |
1,112,926
-3,983
| -0.4% | -$343K | 0.06% | 315 |
|
|
2013
Q4 | $90.1M | Buy |
1,116,909
+30,545
| +3% | +$2.46M | 0.06% | 320 |
|
|
2013
Q3 | $84.6M | Buy |
1,086,364
+51,258
| +5% | +$3.99M | 0.07% | 308 |
|
|
2013
Q2 | $72.5M | Buy |
+1,035,106
| New | +$72.5M | 0.06% | 309 |
|