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IMS Capital Management’s Eastman Chemical EMN Stock Holding History

IMS Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,500
Closed -$280K – 138
2024
Q3 		$280K Buy
+2,500
New +$250K 0.13% 117
2023
Q1 		– Sell
-2,900
Closed -$236K – 142
2022
Q4 		$236K Buy
+2,900
New +$234K 0.15% 128
2018
Q4 		– Sell
-200
Closed -$19K – 194
2018
Q3 		$19K Hold
200
– – 0.01% 254
2018
Q2 		$20K Buy
+200
New +$21.1K 0.01% 175

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMS Capital Management's EMN Position: Q4 2024 in Review

IMS Capital Management sold out of Eastman Chemical (EMN) in Q4 2024, closing a stake of 2,500 shares — an estimated $280K sold.

IMS Capital Management first reported a position in EMN in Q2 2018 and held it in 4 quarters. The position peaked at $280K in Q3 2024. 786 funds tracked by Wall St. Rank hold EMN as of Q4 2024.

  • IMS Capital Management reported no remaining Eastman Chemical position as of Q4 2024 after selling out during the quarter.
  • IMS Capital Management sold 2,500 Eastman Chemical shares in Q4 2024, an estimated $280K.
  • IMS Capital Management first reported a position in Eastman Chemical in Q2 2018 and held it in 4 quarters.
  • IMS Capital Management's Eastman Chemical position peaked at $280K in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2024.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.