Glenmede Trust’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.93M | Buy |
21,944
+92
| +0.4% | +$8.11K | 0.01% | 558 |
|
|
2024
Q4 | $2M | Buy |
21,852
+659
| +3% | +$60.2K | 0.01% | 550 |
|
|
2024
Q3 | $2.37M | Buy |
21,193
+1,042
| +5% | +$117K | 0.01% | 539 |
|
|
2024
Q2 | $1.97M | Buy |
20,151
+1,368
| +7% | +$134K | 0.01% | 552 |
|
|
2024
Q1 | $1.88M | Buy |
18,783
+612
| +3% | +$61.3K | 0.01% | 585 |
|
|
2023
Q4 | $1.63M | Sell |
18,171
-496
| -3% | -$44.6K | 0.01% | 593 |
|
|
2023
Q3 | $1.43M | Buy |
18,667
+7,815
| +72% | +$600K | 0.01% | 578 |
|
|
2023
Q2 | $915K | Hold |
10,852
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $915K | Buy |
10,852
+2,220
| +26% | +$187K | 0.01% | 685 |
|
|
2022
Q4 | $703K | Sell |
8,632
-2,710
| -24% | -$221K | ﹤0.01% | 741 |
|
|
2022
Q3 | $804K | Sell |
11,342
-1,660
| -13% | -$118K | 0.01% | 699 |
|
|
2022
Q2 | $1.17M | Buy |
13,002
+314
| +2% | +$28.2K | 0.01% | 634 |
|
|
2022
Q1 | $1.42M | Sell |
12,688
-26,549
| -68% | -$2.97M | 0.01% | 624 |
|
|
2021
Q4 | $4.74M | Sell |
39,237
-30,074
| -43% | -$3.64M | 0.02% | 437 |
|
|
2021
Q3 | $6.98M | Buy |
69,311
+12,282
| +22% | +$1.24M | 0.04% | 383 |
|
|
2021
Q2 | $6.66M | Sell |
57,029
-463
| -0.8% | -$54K | 0.03% | 376 |
|
|
2021
Q1 | $6.33M | Sell |
57,492
-11,799
| -17% | -$1.3M | 0.03% | 367 |
|
|
2020
Q4 | $6.95M | Buy |
69,291
+12,048
| +21% | +$1.21M | 0.04% | 363 |
|
|
2020
Q3 | $4.47M | Buy |
57,243
+21,331
| +59% | +$1.67M | 0.03% | 398 |
|
|
2020
Q2 | $2.5M | Buy |
35,912
+24,299
| +209% | +$1.69M | 0.02% | 461 |
|
|
2020
Q1 | $918K | Hold |
11,613
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $918K | Sell |
11,613
-22
| -0.2% | -$1.74K | ﹤0.01% | 756 |
|
|
2019
Q3 | $858 | Sell |
11,635
-15,012
| -56% | -$1.11K | ﹤0.01% | 765 |
|
|
2019
Q2 | $2.07K | Sell |
26,647
-16,339
| -38% | -$1.27K | 0.01% | 627 |
|
|
2019
Q1 | $3.26K | Sell |
42,986
-22,001
| -34% | -$1.67K | 0.01% | 555 |
|
|
2018
Q4 | $4.75K | Sell |
64,987
-16,738
| -20% | -$1.22K | 0.02% | 460 |
|
|
2018
Q3 | $7.82M | Sell |
81,725
-8,994
| -10% | -$861K | 0.03% | 414 |
|
|
2018
Q2 | $9.07M | Sell |
90,719
-29,879
| -25% | -$2.99M | 0.04% | 371 |
|
|
2018
Q1 | $11.2M | Hold |
120,598
| – | – | 0.05% | 360 |
|
|
2017
Q4 | $11.2M | Buy |
120,598
+2,414
| +2% | +$224K | 0.05% | 360 |
|
|
2017
Q3 | $10.7M | Buy |
118,184
+88,122
| +293% | +$7.97M | 0.05% | 351 |
|
|
2017
Q2 | $2.43M | Hold |
30,062
| – | – | 0.01% | 611 |
|
|
2017
Q1 | $2.43M | Buy |
30,062
+4,666
| +18% | +$377K | 0.01% | 611 |
|
|
2016
Q4 | $1.91M | Buy |
25,396
+2,934
| +13% | +$220K | 0.01% | 636 |
|
|
2016
Q3 | $1.52M | Sell |
22,462
-4,901
| -18% | -$331K | 0.01% | 679 |
|
|
2016
Q2 | $1.86M | Sell |
27,363
-1,516
| -5% | -$103K | 0.01% | 633 |
|
|
2016
Q1 | $2.09M | Sell |
28,879
-19,769
| -41% | -$1.43M | 0.01% | 605 |
|
|
2015
Q4 | $3.28M | Sell |
48,648
-11,093
| -19% | -$749K | 0.02% | 500 |
|
|
2015
Q3 | $3.87M | Buy |
59,741
+33,572
| +128% | +$2.17M | 0.03% | 430 |
|
|
2015
Q2 | $2.14M | Sell |
26,169
-1,701
| -6% | -$139K | 0.02% | 573 |
|
|
2015
Q1 | $1.93M | Sell |
27,870
-11,990
| -30% | -$830K | 0.01% | 604 |
|
|
2014
Q4 | $3.02M | Buy |
39,860
+12,253
| +44% | +$929K | 0.02% | 488 |
|
|
2014
Q3 | $2.23M | Sell |
27,607
-91,386
| -77% | -$7.39M | 0.02% | 530 |
|
|
2014
Q2 | $10.4M | Buy |
118,993
+90,864
| +323% | +$7.94M | 0.09% | 297 |
|
|
2014
Q1 | $2.42M | Sell |
28,129
-917
| -3% | -$79K | 0.02% | 520 |
|
|
2013
Q4 | $2.34M | Sell |
29,046
-93,114
| -76% | -$7.51M | 0.02% | 511 |
|
|
2013
Q3 | $9.51M | Sell |
122,160
-3,332
| -3% | -$260K | 0.11% | 237 |
|
|
2013
Q2 | $8.78M | Buy |
+125,492
| New | +$8.78M | 0.11% | 208 |
|