GC
Guggenheim Capital’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
262,192
-6,839
| -3% | -$511K | 0.16% | 120 |
|
|
2025
Q1 | $23.7M | Buy |
269,031
+3,429
| +1% | +$302K | 0.22% | 93 |
|
|
2024
Q4 | $24.3M | Sell |
265,602
-5,208
| -2% | -$476K | 0.2% | 99 |
|
|
2024
Q3 | $30.3M | Buy |
270,810
+4,744
| +2% | +$531K | 0.21% | 85 |
|
|
2024
Q2 | $26.1M | Sell |
266,066
-4,546
| -2% | -$445K | 0.18% | 94 |
|
|
2024
Q1 | $27.1M | Sell |
270,612
-6,978
| -3% | -$699K | 0.19% | 101 |
|
|
2023
Q4 | $24.9M | Sell |
277,590
-4,278
| -2% | -$384K | 0.19% | 108 |
|
|
2023
Q3 | $21.6M | Sell |
281,868
-10,057
| -3% | -$772K | 0.19% | 106 |
|
|
2023
Q2 | $24.4M | Buy |
291,925
+3,247
| +1% | +$272K | 0.19% | 92 |
|
|
2023
Q1 | $24.3M | Buy |
288,678
+44,345
| +18% | +$3.74M | 0.2% | 96 |
|
|
2022
Q4 | $19.9M | Buy |
244,333
+6,420
| +3% | +$523K | 0.17% | 125 |
|
|
2022
Q3 | $16.9M | Buy |
237,913
+60,496
| +34% | +$4.3M | 0.15% | 148 |
|
|
2022
Q2 | $15.9M | Buy |
177,417
+12,088
| +7% | +$1.09M | 0.13% | 190 |
|
|
2022
Q1 | $18.5M | Buy |
165,329
+49,370
| +43% | +$5.53M | 0.11% | 202 |
|
|
2021
Q4 | $14M | Buy |
115,959
+40,916
| +55% | +$4.95M | 0.07% | 300 |
|
|
2021
Q3 | $7.56M | Buy |
75,043
+17,676
| +31% | +$1.78M | 0.05% | 494 |
|
|
2021
Q2 | $6.7M | Buy |
57,367
+7,573
| +15% | +$884K | 0.04% | 554 |
|
|
2021
Q1 | $5.48M | Sell |
49,794
-8,204
| -14% | -$903K | 0.04% | 587 |
|
|
2020
Q4 | $5.82M | Sell |
57,998
-4,494
| -7% | -$451K | 0.04% | 516 |
|
|
2020
Q3 | $4.88M | Sell |
62,492
-8,100
| -11% | -$633K | 0.04% | 537 |
|
|
2020
Q2 | $4.92M | Sell |
70,592
-3,361
| -5% | -$234K | 0.04% | 524 |
|
|
2020
Q1 | $3.45M | Sell |
73,953
-4,000
| -5% | -$186K | 0.03% | 590 |
|
|
2019
Q4 | $6.18M | Sell |
77,953
-2,230
| -3% | -$177K | 0.05% | 514 |
|
|
2019
Q3 | $5.92M | Buy |
80,183
+1,676
| +2% | +$124K | 0.05% | 514 |
|
|
2019
Q2 | $6.11M | Buy |
78,507
+2,000
| +3% | +$156K | 0.05% | 493 |
|
|
2019
Q1 | $5.81M | Sell |
76,507
-32,328
| -30% | -$2.45M | 0.05% | 535 |
|
|
2018
Q4 | $7.96M | Sell |
108,835
-25,893
| -19% | -$1.89M | 0.07% | 348 |
|
|
2018
Q3 | $12.9M | Buy |
134,728
+42,142
| +46% | +$4.03M | 0.08% | 262 |
|
|
2018
Q2 | $9.26M | Sell |
92,586
-364,475
| -80% | -$36.4M | 0.06% | 364 |
|
|
2018
Q1 | $48.3M | Sell |
457,061
-67,945
| -13% | -$7.17M | 0.12% | 341 |
|
|
2017
Q4 | $48.6M | Buy |
525,006
+16,770
| +3% | +$1.55M | 0.12% | 350 |
|
|
2017
Q3 | $46M | Sell |
508,236
-4,739
| -0.9% | -$429K | 0.11% | 346 |
|
|
2017
Q2 | $43.1M | Sell |
512,975
-41,609
| -8% | -$3.49M | 0.11% | 372 |
|
|
2017
Q1 | $44.8M | Buy |
554,584
+55,014
| +11% | +$4.45M | 0.12% | 340 |
|
|
2016
Q4 | $37.6M | Buy |
499,570
+56,855
| +13% | +$4.28M | 0.11% | 395 |
|
|
2016
Q3 | $30M | Buy |
442,715
+36,727
| +9% | +$2.49M | 0.09% | 409 |
|
|
2016
Q2 | $27.6M | Buy |
405,988
+59,368
| +17% | +$4.03M | 0.09% | 425 |
|
|
2016
Q1 | $25M | Sell |
346,620
-11,758
| -3% | -$849K | 0.08% | 459 |
|
|
2015
Q4 | $24.2M | Buy |
358,378
+16,896
| +5% | +$1.14M | 0.07% | 505 |
|
|
2015
Q3 | $22.1M | Sell |
341,482
-34,831
| -9% | -$2.25M | 0.07% | 519 |
|
|
2015
Q2 | $30.8M | Sell |
376,313
-60,976
| -14% | -$4.99M | 0.08% | 471 |
|
|
2015
Q1 | $30.3M | Buy |
437,289
+48,493
| +12% | +$3.36M | 0.07% | 498 |
|
|
2014
Q4 | $29.5M | Sell |
388,796
-96,036
| -20% | -$7.29M | 0.07% | 490 |
|
|
2014
Q3 | $39.2M | Buy |
484,832
+70,515
| +17% | +$5.7M | 0.09% | 323 |
|
|
2014
Q2 | $36.2M | Buy |
414,317
+41,429
| +11% | +$3.62M | 0.09% | 360 |
|
|
2014
Q1 | $32.1M | Buy |
372,888
+14,491
| +4% | +$1.25M | 0.09% | 343 |
|
|
2013
Q4 | $28.9M | Buy |
358,397
+22,927
| +7% | +$1.85M | 0.09% | 344 |
|
|
2013
Q3 | $26.1M | Buy |
335,470
+76,285
| +29% | +$5.94M | 0.09% | 288 |
|
|
2013
Q2 | $18.1M | Buy |
+259,185
| New | +$18.1M | 0.08% | 390 |
|