LBA
Letko, Brosseau & Associates’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
850,596
+21,070
| +3% | +$1.57M | 1.21% | 34 |
|
|
2025
Q1 | $73.1M | Sell |
829,526
-13,540
| -2% | -$1.19M | 1.55% | 25 |
|
|
2024
Q4 | $77M | Sell |
843,066
-8,035
| -0.9% | -$734K | 1.49% | 23 |
|
|
2024
Q3 | $95.3M | Buy |
851,101
+2,350
| +0.3% | +$263K | 1.73% | 19 |
|
|
2024
Q2 | $83.2M | Sell |
848,751
-9,265
| -1% | -$908K | 1.58% | 24 |
|
|
2024
Q1 | $86M | Buy |
858,016
+897
| +0.1% | +$89.9K | 1.49% | 25 |
|
|
2023
Q4 | $77M | Buy |
857,119
+87,845
| +11% | +$7.89M | 1.4% | 27 |
|
|
2023
Q3 | $59M | Buy |
769,274
+6,725
| +0.9% | +$516K | 1.16% | 35 |
|
|
2023
Q2 | $63.8M | Buy |
762,549
+127,135
| +20% | +$10.6M | 1.19% | 31 |
|
|
2023
Q1 | $53.6M | Buy |
635,414
+4,340
| +0.7% | +$366K | 1% | 40 |
|
|
2022
Q4 | $51.4M | Buy |
631,074
+3,200
| +0.5% | +$261K | 0.93% | 39 |
|
|
2022
Q3 | $44.6M | Sell |
627,874
-305
| -0% | -$21.7K | 0.88% | 43 |
|
|
2022
Q2 | $56.4M | Buy |
628,179
+51,075
| +9% | +$4.59M | 1% | 33 |
|
|
2022
Q1 | $64.7M | Sell |
577,104
-20,250
| -3% | -$2.27M | 0.96% | 33 |
|
|
2021
Q4 | $72.2M | Sell |
597,354
-13,035
| -2% | -$1.58M | 1.03% | 32 |
|
|
2021
Q3 | $61.5M | Sell |
610,389
-36,075
| -6% | -$3.63M | 0.89% | 42 |
|
|
2021
Q2 | $75.5M | Sell |
646,464
-45,097
| -7% | -$5.27M | 1.01% | 37 |
|
|
2021
Q1 | $76.2M | Sell |
691,561
-56,335
| -8% | -$6.2M | 1.04% | 35 |
|
|
2020
Q4 | $75M | Sell |
747,896
-156,275
| -17% | -$15.7M | 1.03% | 31 |
|
|
2020
Q3 | $70.6M | Sell |
904,171
-131,965
| -13% | -$10.3M | 1.1% | 32 |
|
|
2020
Q2 | $72.2M | Buy |
1,036,136
+198,400
| +24% | +$13.8M | 1.07% | 35 |
|
|
2020
Q1 | $39M | Sell |
837,736
-22,375
| -3% | -$1.04M | 0.67% | 45 |
|
|
2019
Q4 | $68.2M | Sell |
860,111
-25,750
| -3% | -$2.04M | 0.68% | 48 |
|
|
2019
Q3 | $65.4M | Sell |
885,861
-22,400
| -2% | -$1.65M | 0.67% | 47 |
|
|
2019
Q2 | $70.7M | Sell |
908,261
-33,785
| -4% | -$2.63M | 0.71% | 46 |
|
|
2019
Q1 | $71.5M | Buy |
942,046
+7,999
| +0.9% | +$607K | 0.71% | 46 |
|
|
2018
Q4 | $68.3M | Buy |
934,047
+202,682
| +28% | +$14.8M | 0.76% | 42 |
|
|
2018
Q3 | $70M | Sell |
731,365
-31,495
| -4% | -$3.01M | 0.65% | 50 |
|
|
2018
Q2 | $76.3M | Sell |
762,860
-48,160
| -6% | -$4.81M | 0.7% | 46 |
|
|
2018
Q1 | $85.6M | Sell |
811,020
-9,825
| -1% | -$1.04M | 0.81% | 41 |
|
|
2017
Q4 | $76M | Sell |
820,845
-4,225
| -0.5% | -$391K | 0.67% | 46 |
|
|
2017
Q3 | $74.7M | Buy |
825,070
+6,640
| +0.8% | +$601K | 0.68% | 46 |
|
|
2017
Q2 | $68.7M | Buy |
818,430
+152,395
| +23% | +$12.8M | 0.67% | 47 |
|
|
2017
Q1 | $53.8M | Buy |
666,035
+99,035
| +17% | +$8M | 0.5% | 52 |
|
|
2016
Q4 | $42.6M | Buy |
+567,000
| New | +$42.6M | 0.39% | 58 |
|