Invesco’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,993,687
+191,461
| +7% | +$14.3M | 0.04% | 592 |
|
|
2025
Q1 | $247M | Sell |
2,802,226
-41,939
| -1% | -$3.7M | 0.05% | 516 |
|
|
2024
Q4 | $260M | Buy |
2,844,165
+284,271
| +11% | +$26M | 0.05% | 510 |
|
|
2024
Q3 | $287M | Buy |
2,559,894
+404,918
| +19% | +$45.3M | 0.06% | 448 |
|
|
2024
Q2 | $211M | Sell |
2,154,976
-212,309
| -9% | -$20.8M | 0.04% | 541 |
|
|
2024
Q1 | $237M | Sell |
2,367,285
-343,330
| -13% | -$34.4M | 0.05% | 512 |
|
|
2023
Q4 | $243M | Sell |
2,710,615
-85,209
| -3% | -$7.65M | 0.06% | 460 |
|
|
2023
Q3 | $214M | Buy |
2,795,824
+760,974
| +37% | +$58.4M | 0.06% | 459 |
|
|
2023
Q2 | $170M | Buy |
2,034,850
+35,203
| +2% | +$2.95M | 0.04% | 547 |
|
|
2023
Q1 | $169M | Sell |
1,999,647
-419,146
| -17% | -$35.4M | 0.05% | 537 |
|
|
2022
Q4 | $197M | Buy |
2,418,793
+301,385
| +14% | +$24.5M | 0.06% | 478 |
|
|
2022
Q3 | $150M | Buy |
2,117,408
+752,114
| +55% | +$53.4M | 0.05% | 513 |
|
|
2022
Q2 | $123M | Sell |
1,365,294
-17,566
| -1% | -$1.58M | 0.04% | 614 |
|
|
2022
Q1 | $155M | Sell |
1,382,860
-434,726
| -24% | -$48.7M | 0.04% | 593 |
|
|
2021
Q4 | $220M | Sell |
1,817,586
-880,902
| -33% | -$107M | 0.05% | 486 |
|
|
2021
Q3 | $272M | Sell |
2,698,488
-207,922
| -7% | -$20.9M | 0.07% | 369 |
|
|
2021
Q2 | $339M | Sell |
2,906,410
-369,089
| -11% | -$43.1M | 0.08% | 301 |
|
|
2021
Q1 | $361M | Buy |
3,275,499
+732,016
| +29% | +$80.6M | 0.1% | 255 |
|
|
2020
Q4 | $255M | Sell |
2,543,483
-221,938
| -8% | -$22.3M | 0.07% | 344 |
|
|
2020
Q3 | $216M | Buy |
2,765,421
+313,811
| +13% | +$24.5M | 0.07% | 330 |
|
|
2020
Q2 | $171M | Sell |
2,451,610
-603,470
| -20% | -$42M | 0.06% | 392 |
|
|
2020
Q1 | $142M | Buy |
3,055,080
+344,720
| +13% | +$16.1M | 0.06% | 381 |
|
|
2019
Q4 | $215M | Sell |
2,710,360
-237,572
| -8% | -$18.8M | 0.07% | 381 |
|
|
2019
Q3 | $218M | Sell |
2,947,932
-336,122
| -10% | -$24.8M | 0.06% | 393 |
|
|
2019
Q2 | $256M | Buy |
3,284,054
+2,053,378
| +167% | +$160M | 0.07% | 344 |
|
|
2019
Q1 | $93.4M | Buy |
1,230,676
+35,823
| +3% | +$2.72M | 0.03% | 559 |
|
|
2018
Q4 | $87.4M | Sell |
1,194,853
-38,318
| -3% | -$2.8M | 0.03% | 528 |
|
|
2018
Q3 | $118M | Sell |
1,233,171
-81,160
| -6% | -$7.77M | 0.04% | 510 |
|
|
2018
Q2 | $131M | Buy |
1,314,331
+235,066
| +22% | +$23.5M | 0.04% | 459 |
|
|
2018
Q1 | $114M | Sell |
1,079,265
-560,998
| -34% | -$59.2M | 0.04% | 433 |
|
|
2017
Q4 | $152M | Sell |
1,640,263
-413,653
| -20% | -$38.3M | 0.05% | 358 |
|
|
2017
Q3 | $186M | Sell |
2,053,916
-175,124
| -8% | -$15.8M | 0.07% | 318 |
|
|
2017
Q2 | $187M | Buy |
2,229,040
+32,285
| +1% | +$2.71M | 0.06% | 329 |
|
|
2017
Q1 | $177M | Sell |
2,196,755
-26,417
| -1% | -$2.13M | 0.06% | 343 |
|
|
2016
Q4 | $167M | Buy |
2,223,172
+23,270
| +1% | +$1.75M | 0.06% | 339 |
|
|
2016
Q3 | $149M | Sell |
2,199,902
-118,527
| -5% | -$8.02M | 0.05% | 382 |
|
|
2016
Q2 | $157M | Buy |
2,318,429
+113,338
| +5% | +$7.7M | 0.06% | 354 |
|
|
2016
Q1 | $159M | Buy |
2,205,091
+1,373
| +0.1% | +$99.2K | 0.06% | 343 |
|
|
2015
Q4 | $149M | Buy |
2,203,718
+234,985
| +12% | +$15.9M | 0.06% | 365 |
|
|
2015
Q3 | $127M | Buy |
1,968,733
+66,891
| +4% | +$4.33M | 0.05% | 398 |
|
|
2015
Q2 | $156M | Sell |
1,901,842
-59,192
| -3% | -$4.84M | 0.06% | 373 |
|
|
2015
Q1 | $136M | Buy |
1,961,034
+114,695
| +6% | +$7.94M | 0.05% | 419 |
|
|
2014
Q4 | $140M | Sell |
1,846,339
-41,923
| -2% | -$3.18M | 0.05% | 413 |
|
|
2014
Q3 | $153M | Buy |
1,888,262
+90,534
| +5% | +$7.32M | 0.06% | 361 |
|
|
2014
Q2 | $157M | Buy |
1,797,728
+257,258
| +17% | +$22.5M | 0.06% | 363 |
|
|
2014
Q1 | $133M | Buy |
1,540,470
+1,032,461
| +203% | +$89M | 0.05% | 409 |
|
|
2013
Q4 | $41M | Buy |
508,009
+309,353
| +156% | +$25M | 0.02% | 892 |
|
|
2013
Q3 | $15.5M | Sell |
198,656
-8,214
| -4% | -$640K | 0.01% | 1258 |
|
|
2013
Q2 | $14.5M | Buy |
+206,870
| New | +$14.5M | 0.01% | 1243 |
|