IQ EQ Fund Management’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 | $1.88M | Buy |
25,143
+330
| +1% | +$24.6K | 0.17% | 151 |
|
2025
Q1 | $2.19M | Sell |
24,813
-450
| -2% | -$39.6K | 0.26% | 110 |
|
2024
Q4 | $2.31M | Sell |
25,263
-353
| -1% | -$32.2K | 0.27% | 100 |
|
2024
Q3 | $2.87M | Buy |
25,616
+2,806
| +12% | +$314K | 0.3% | 98 |
|
2024
Q2 | $2.23M | Buy |
22,810
+63
| +0.3% | +$6.17K | 0.26% | 111 |
|
2024
Q1 | $2.28M | Sell |
22,747
-400
| -2% | -$40.1K | 0.26% | 116 |
|
2023
Q4 | $2.08M | Sell |
23,147
-720
| -3% | -$64.7K | 0.25% | 124 |
|
2023
Q3 | $1.83M | Buy |
23,867
+1,613
| +7% | +$124K | 0.38% | 87 |
|
2023
Q2 | $1.86M | Buy |
22,254
+250
| +1% | +$20.9K | 0.35% | 95 |
|
2023
Q1 | $1.86M | Hold |
22,004
| – | – | 0.36% | 95 |
|
2022
Q4 | $1.79M | Sell |
22,004
-75
| -0.3% | -$6.11K | 0.37% | 93 |
|
2022
Q3 | $1.57M | Buy |
22,079
+354
| +2% | +$25.2K | 0.35% | 104 |
|
2022
Q2 | $1.95M | Sell |
21,725
-388
| -2% | -$34.8K | 0.39% | 93 |
|
2022
Q1 | $2.48M | Sell |
22,113
-214
| -1% | -$24K | 0.4% | 85 |
|
2021
Q4 | $2.7M | Sell |
22,327
-1,337
| -6% | -$162K | 0.41% | 87 |
|
2021
Q3 | $2.38M | Hold |
23,664
| – | – | 0.36% | 94 |
|
2021
Q2 | $2.76M | Sell |
23,664
-985
| -4% | -$115K | 0.42% | 88 |
|
2021
Q1 | $2.71M | Buy |
24,649
+681
| +3% | +$75K | 0.48% | 71 |
|
2020
Q4 | $2.4M | Sell |
23,968
-783
| -3% | -$78.5K | 0.56% | 50 |
|
2020
Q3 | $1.93M | Sell |
24,751
-1,396
| -5% | -$109K | 0.58% | 50 |
|
2020
Q2 | $1.82M | Sell |
26,147
-141
| -0.5% | -$9.82K | 0.61% | 48 |
|
2020
Q1 | $1.22M | Buy |
26,288
+183
| +0.7% | +$8.52K | 0.5% | 58 |
|
2019
Q4 | $2.07M | Sell |
26,105
-608
| -2% | -$48.2K | 0.66% | 45 |
|
2019
Q3 | $1.97M | Sell |
26,713
-737
| -3% | -$54.4K | 0.64% | 45 |
|
2019
Q2 | $2.14M | Buy |
+27,450
| New | +$2.14M | 0.69% | 45 |
|
2018
Q4 | $2.13M | Sell |
29,137
-10,666
| -27% | -$780K | 0.78% | 45 |
|
2018
Q3 | $3.97M | Sell |
39,803
-18,180
| -31% | -$1.81M | 1.09% | 30 |
|
2018
Q2 | $5.8M | Buy |
+57,983
| New | +$5.8M | 1.55% | 23 |
|