ING Group’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,805
| Closed | -$1.35M | – | 524 |
|
|
2024
Q4 | $1.35M | Sell |
14,805
-157,829
| -91% | -$16.2M | 0.01% | 465 |
|
|
2024
Q3 | $19.3M | Buy |
172,634
+64,803
| +60% | +$6.48M | 0.11% | 137 |
|
|
2024
Q2 | $10.6M | Sell |
107,831
-13,243
| -11% | -$1.31M | 0.06% | 219 |
|
|
2024
Q1 | $12.1M | Buy |
121,074
+41,716
| +53% | +$3.67M | 0.08% | 200 |
|
|
2023
Q4 | $7.13M | Sell |
79,358
-66,652
| -46% | -$5.31M | 0.06% | 248 |
|
|
2023
Q3 | $11.2M | Buy |
146,010
+112,863
| +340% | +$9.36M | 0.1% | 186 |
|
|
2023
Q2 | $2.78M | Buy |
+33,147
| New | +$2.7M | 0.02% | 333 |
|
|
2023
Q1 | – | Sell |
-70,686
| Closed | -$5.76M | – | 671 |
|
|
2022
Q4 | $5.76M | Buy |
+70,686
| New | +$5.69M | 0.06% | 219 |
|
|
2022
Q3 | – | Sell |
-3,853
| Closed | -$346K | – | 448 |
|
|
2022
Q2 | $346K | Buy |
+3,853
| New | +$399K | ﹤0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-17,547
| Closed | -$2.12M | – | 553 |
|
|
2021
Q4 | $2.12M | Buy |
17,547
+5,930
| +51% | +$659K | 0.02% | 466 |
|
|
2021
Q3 | $1.17M | Buy |
11,617
+188
| +2% | +$20.7K | 0.02% | 475 |
|
|
2021
Q2 | $1.33M | Buy |
11,429
+2,217
| +24% | +$266K | 0.02% | 405 |
|
|
2021
Q1 | $1.01M | Buy |
9,212
+227
| +3% | +$24.6K | 0.02% | 383 |
|
|
2020
Q4 | $901K | Buy |
8,985
+5,989
| +200% | +$555K | 0.02% | 414 |
|
|
2020
Q3 | $234K | Buy |
+2,996
| New | +$226K | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-9,327
| Closed | -$739K | – | 432 |
|
|
2019
Q4 | $739K | Sell |
9,327
-72,522
| -89% | -$5.58M | 0.02% | 352 |
|
|
2019
Q3 | $6.04M | Buy |
81,849
+61,122
| +295% | +$4.39M | 0.15% | 112 |
|
|
2019
Q2 | $1.61M | Buy |
20,727
+14,481
| +232% | +$1.1M | 0.03% | 301 |
|
|
2019
Q1 | $474K | Buy |
+6,246
| New | +$496K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-2,410
| Closed | -$231K | – | 738 |
|
|
2018
Q3 | $231K | Sell |
2,410
-12,876
| -84% | -$1.28M | ﹤0.01% | 716 |
|
|
2018
Q2 | $1.53M | Buy |
+15,286
| New | +$1.61M | 0.03% | 253 |
|
|
2017
Q4 | – | Sell |
-10,121
| Closed | -$916K | – | 787 |
|
|
2017
Q3 | $916K | Sell |
10,121
-2,340
| -19% | -$199K | 0.02% | 339 |
|
|
2017
Q2 | $1.05M | Sell |
12,461
-18
| -0.1% | -$1.45K | 0.02% | 324 |
|
|
2017
Q1 | $1.01M | Sell |
12,479
-22,973
| -65% | -$1.81M | 0.02% | 338 |
|
|
2016
Q4 | $2.68M | Buy |
35,452
+2,954
| +9% | +$213K | 0.05% | 186 |
|
|
2016
Q3 | $2.16M | Buy |
32,498
+292
| +0.9% | +$19.6K | 0.03% | 210 |
|
|
2016
Q2 | $2.19M | Buy |
32,206
+1,855
| +6% | +$136K | 0.03% | 189 |
|
|
2016
Q1 | $2.19M | Buy |
+30,351
| New | +$1.99M | 0.03% | 226 |
|
|
2015
Q1 | – | Sell |
-5,880
| Closed | -$446K | – | 796 |
|
|
2014
Q4 | $446K | Sell |
5,880
-22,090
| -79% | -$1.75M | ﹤0.01% | 680 |
|
|
2014
Q3 | $2.26M | Buy |
+27,970
| New | +$2.33M | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-2,542
| Closed | -$205K | – | 699 |
|
|
2013
Q4 | $205K | Buy |
+2,542
| New | +$197K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-2,223
| Closed | -$156K | – | 726 |
|
|
2013
Q2 | $156K | Buy |
+2,223
| New | +$155K | ﹤0.01% | 685 |
|
Other funds holding EMN
