Janus Henderson Group’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 | $20.3M | Buy |
271,797
+245,645
| +939% | +$18.3M | 0.01% | 566 |
|
|
2025
Q1 | $2.28M | Buy |
26,152
+672
| +3% | +$58.5K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.33M | Buy |
25,480
+12,612
| +98% | +$1.15M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.44M | Buy |
12,868
+2,700
| +27% | +$302K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $996K | Sell |
10,168
-2,410
| -19% | -$236K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.26M | Buy |
12,578
+2
| +0% | +$200 | ﹤0.01% | 1518 |
|
|
2023
Q4 | $1.13M | Sell |
12,576
-52,823
| -81% | -$4.75M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $5.02M | Buy |
65,399
+22,746
| +53% | +$1.75M | ﹤0.01% | 814 |
|
|
2023
Q2 | $3.57M | Sell |
42,653
-12,242
| -22% | -$1.02M | ﹤0.01% | 960 |
|
|
2023
Q1 | $4.63M | Buy |
54,895
+41,759
| +318% | +$3.52M | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.07M | Sell |
13,136
-16,138
| -55% | -$1.31M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.08M | Buy |
29,274
+12,994
| +80% | +$923K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $1.46M | Sell |
16,280
-26,149
| -62% | -$2.35M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $4.76M | Buy |
42,429
+9,863
| +30% | +$1.11M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $3.94M | Buy |
32,566
+1,393
| +4% | +$168K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $3.14M | Sell |
31,173
-1,875
| -6% | -$189K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $3.86M | Buy |
33,048
+1,528
| +5% | +$178K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $3.47M | Sell |
31,520
-2,800
| -8% | -$308K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $3.44M | Sell |
34,320
-3,000
| -8% | -$301K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $2.92M | Buy |
37,320
+1,841
| +5% | +$144K | ﹤0.01% | 994 |
|
|
2020
Q2 | $2.47M | Sell |
35,479
-40
| -0.1% | -$2.79K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1.65M | Sell |
35,519
-33,798
| -49% | -$1.57M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $5.49M | Sell |
69,317
-38,591
| -36% | -$3.06M | ﹤0.01% | 1039 |
|
|
2019
Q3 | $7.97M | Buy |
107,908
+26,188
| +32% | +$1.93M | ﹤0.01% | 995 |
|
|
2019
Q2 | $6.36M | Sell |
81,720
-1,358
| -2% | -$106K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $6.3M | Sell |
83,078
-11,798
| -12% | -$895K | ﹤0.01% | 973 |
|
|
2018
Q4 | $6.94M | Sell |
94,876
-564,397
| -86% | -$41.3M | ﹤0.01% | 931 |
|
|
2018
Q3 | $63.1M | Buy |
659,273
+228,623
| +53% | +$21.9M | 0.03% | 519 |
|
|
2018
Q2 | $43M | Buy |
430,650
+383,279
| +809% | +$38.3M | 0.02% | 595 |
|
|
2018
Q1 | $5M | Sell |
47,371
-3,115
| -6% | -$329K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $4.68M | Buy |
50,486
+16,242
| +47% | +$1.5M | ﹤0.01% | 998 |
|
|
2017
Q3 | $3.1M | Buy |
34,244
+8,412
| +33% | +$761K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $2.17M | Buy |
25,832
+7,199
| +39% | +$605K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $1.51M | Buy |
18,633
+500
| +3% | +$40.4K | 0.01% | 568 |
|
|
2016
Q4 | $1.36M | Buy |
18,133
+2,000
| +12% | +$150K | 0.01% | 591 |
|
|
2016
Q3 | $1.09M | Hold |
16,133
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $1.1M | Sell |
16,133
-4,438
| -22% | -$301K | 0.01% | 612 |
|
|
2016
Q1 | $1.49M | Hold |
20,571
| – | – | 0.01% | 551 |
|
|
2015
Q4 | $1.39M | Hold |
20,571
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $1.33M | Hold |
20,571
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $1.68M | Hold |
20,571
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $1.42M | Hold |
20,571
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $1.56M | Hold |
20,571
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $1.66M | Hold |
20,571
| – | – | 0.02% | 475 |
|
|
2014
Q2 | $1.8M | Hold |
20,571
| – | – | 0.02% | 460 |
|
|
2014
Q1 | $1.77M | Buy |
20,571
+3,400
| +20% | +$293K | 0.02% | 464 |
|
|
2013
Q4 | $1.39M | Hold |
17,171
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $1.34M | Sell |
17,171
-1,335
| -7% | -$104K | 0.01% | 478 |
|
|
2013
Q2 | $1.32M | Buy |
+18,506
| New | +$1.32M | 0.02% | 462 |
|