Icon Advisers’s Eastman Chemical EMN Stock Holding History

Icon Advisers’s Portfolio EMN Stock Details EMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Hold	54,675	–	–	0.93%	36
2025 Q1	$4.82M	Hold	54,675	–	–	1.13%	24
2024 Q4	$4.99M	Buy	54,675 +14,900	+37%	+$1.36M	1.12%	22
2024 Q3	$4.45M	Buy	39,775 +12,775	+47%	+$1.43M	0.93%	30
2024 Q2	$2.57M	Buy	+27,000	New	+$2.57M	0.58%	74
2023 Q2	–	Sell	-19,900	Closed	-$1.68M	–	158
2023 Q1	$1.68M	Hold	19,900	–	–	0.43%	100
2022 Q4	$1.62M	Hold	19,900	–	–	0.41%	99
2022 Q3	$1.41M	Sell	19,900 -1,200	-6%	-$85.3K	0.39%	100
2022 Q2	$1.89M	Hold	21,100	–	–	0.44%	93
2022 Q1	$2.36M	Hold	21,100	–	–	0.4%	99
2021 Q4	$2.55M	Hold	21,100	–	–	0.41%	95
2021 Q3	$2.13M	Hold	21,100	–	–	0.36%	107
2021 Q2	$2.46M	Hold	21,100	–	–	0.4%	92
2021 Q1	$2.32M	Hold	21,100	–	–	0.36%	103
2020 Q4	$2.12M	Hold	21,100	–	–	0.38%	99
2020 Q3	$1.65M	Hold	21,100	–	–	0.32%	109
2020 Q2	$1.47M	Buy	21,100 +7,000	+50%	+$487K	0.29%	122
2020 Q1	$657K	Sell	14,100 -22,400	-61%	-$1.04M	0.14%	174
2019 Q4	$2.89M	Hold	36,500	–	–	0.41%	87
2019 Q3	$2.7M	Hold	36,500	–	–	0.4%	83
2019 Q2	$2.84M	Buy	36,500 +14,200	+64%	+$1.11M	0.27%	98
2019 Q1	$1.69M	Sell	22,300 -8,000	-26%	-$607K	0.17%	133
2018 Q4	$2.22M	Buy	30,300 +16,200	+115%	+$1.18M	0.23%	111
2018 Q3	$1.35M	Hold	14,100	–	–	0.11%	180
2018 Q2	$1.41M	Sell	14,100 -20,000	-59%	-$2M	0.11%	177
2018 Q1	$3.6M	Sell	34,100 -13,500	-28%	-$1.43M	0.27%	98
2017 Q4	$4.41M	Hold	47,600	–	–	0.31%	93
2017 Q3	$4.31M	Buy	47,600 +17,600	+59%	+$1.59M	0.3%	111
2017 Q2	$2.52M	Sell	30,000 -10,000	-25%	-$840K	0.18%	168
2017 Q1	$3.23M	Hold	40,000	–	–	0.22%	137
2016 Q4	$3.01M	Hold	40,000	–	–	0.2%	156
2016 Q3	$2.71M	Buy	40,000 +25,000	+167%	+$1.69M	0.18%	170
2016 Q2	$1.02M	Hold	15,000	–	–	0.07%	262
2016 Q1	$1.08M	Hold	15,000	–	–	0.08%	221
2015 Q4	$1.01M	Hold	15,000	–	–	0.07%	232
2015 Q3	$971K	Sell	15,000 -10,000	-40%	-$647K	0.07%	231
2015 Q2	$2.05M	Hold	25,000	–	–	0.13%	157
2015 Q1	$1.73M	Hold	25,000	–	–	0.1%	173
2014 Q4	$1.9M	Hold	25,000	–	–	0.11%	164
2014 Q3	$2.02M	Hold	25,000	–	–	0.12%	144
2014 Q2	$2.18M	Hold	25,000	–	–	0.14%	139
2014 Q1	$2.16M	Hold	25,000	–	–	0.15%	133
2013 Q4	$2.02M	Hold	25,000	–	–	0.15%	131
2013 Q3	$1.95M	Hold	25,000	–	–	0.15%	130
2013 Q2	$1.75M	Buy	+25,000	New	+$1.75M	0.13%	154