IIM
Intact Investment Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
60,300
+25,100
| +71% | +$1.87M | 0.15% | 129 |
|
|
2025
Q1 | $3.1M | Hold |
35,200
| – | – | 0.11% | 157 |
|
|
2024
Q4 | $3.21M | Sell |
35,200
-6,760
| -16% | -$617K | 0.11% | 162 |
|
|
2024
Q3 | $4.7M | Buy |
41,960
+4,140
| +11% | +$463K | 0.16% | 145 |
|
|
2024
Q2 | $3.71M | Buy |
37,820
+5,020
| +15% | +$492K | 0.14% | 147 |
|
|
2024
Q1 | $3.29M | Hold |
32,800
| – | – | 0.13% | 146 |
|
|
2023
Q4 | $2.95M | Hold |
32,800
| – | – | 0.12% | 157 |
|
|
2023
Q3 | $2.52M | Sell |
32,800
-1,000
| -3% | -$76.7K | 0.11% | 156 |
|
|
2023
Q2 | $2.83M | Buy |
33,800
+9,300
| +38% | +$779K | 0.12% | 151 |
|
|
2023
Q1 | $2.07M | Hold |
24,500
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $2M | Sell |
24,500
-1,400
| -5% | -$114K | 0.09% | 155 |
|
|
2022
Q3 | $1.84M | Hold |
25,900
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $2.33M | Buy |
+25,900
| New | +$2.33M | 0.07% | 159 |
|
|
2020
Q4 | – | Sell |
-48,100
| Closed | -$3.76M | – | 249 |
|
|
2020
Q3 | $3.76M | Hold |
48,100
| – | – | 0.13% | 128 |
|
|
2020
Q2 | $3.35M | Sell |
48,100
-1,400
| -3% | -$97.5K | 0.13% | 127 |
|
|
2020
Q1 | $2.3M | Sell |
49,500
-10,900
| -18% | -$507K | 0.1% | 139 |
|
|
2019
Q4 | $4.79M | Buy |
60,400
+5,500
| +10% | +$436K | 0.16% | 111 |
|
|
2019
Q3 | $4.05M | Buy |
54,900
+700
| +1% | +$51.7K | 0.14% | 117 |
|
|
2019
Q2 | $4.22M | Buy |
54,200
+1,300
| +2% | +$101K | 0.15% | 110 |
|
|
2019
Q1 | $4.01M | Hold |
52,900
| – | – | 0.14% | 115 |
|
|
2018
Q4 | $3.87M | Sell |
52,900
-1,500
| -3% | -$110K | 0.16% | 113 |
|
|
2018
Q3 | $5.21M | Buy |
+54,400
| New | +$5.21M | 0.19% | 100 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$2.38M | – | 270 |
|
|
2018
Q1 | $2.38M | Buy |
22,500
+6,600
| +42% | +$697K | 0.09% | 139 |
|
|
2017
Q4 | $1.47M | Sell |
15,900
-5,900
| -27% | -$547K | 0.06% | 119 |
|
|
2017
Q3 | $1.97M | Hold |
21,800
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $1.83M | Sell |
21,800
-6,300
| -22% | -$529K | 0.08% | 102 |
|
|
2017
Q1 | $2.27M | Buy |
28,100
+400
| +1% | +$32.3K | 0.09% | 103 |
|
|
2016
Q4 | $2.08M | Sell |
27,700
-12,600
| -31% | -$948K | 0.08% | 117 |
|
|
2016
Q3 | $2.73M | Buy |
40,300
+400
| +1% | +$27.1K | 0.1% | 108 |
|
|
2016
Q2 | $2.71M | Buy |
39,900
+3,100
| +8% | +$210K | 0.11% | 99 |
|
|
2016
Q1 | $2.66M | Sell |
36,800
-3,000
| -8% | -$217K | 0.11% | 105 |
|
|
2015
Q4 | $2.69M | Buy |
39,800
+4,200
| +12% | +$283K | 0.12% | 103 |
|
|
2015
Q3 | $2.3M | Sell |
35,600
-4,400
| -11% | -$285K | 0.1% | 111 |
|
|
2015
Q2 | $3.27M | Buy |
40,000
+22,300
| +126% | +$1.82M | 0.13% | 99 |
|
|
2015
Q1 | $1.23M | Buy |
17,700
+9,500
| +116% | +$657K | 0.05% | 131 |
|
|
2014
Q4 | $622K | Hold |
8,200
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $663K | Hold |
8,200
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $716K | Hold |
8,200
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $707K | Buy |
8,200
+1,100
| +15% | +$94.8K | 0.03% | 139 |
|
|
2013
Q4 | $573K | Buy |
7,100
+400
| +6% | +$32.3K | 0.03% | 133 |
|
|
2013
Q3 | $522K | Buy |
+6,700
| New | +$522K | 0.03% | 137 |
|