Mackenzie Financial’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 | $7.47M | Buy |
100,091
+4,876
| +5% | +$364K | 0.01% | 525 |
|
|
2025
Q1 | $8.39M | Sell |
95,215
-76,869
| -45% | -$6.77M | 0.01% | 484 |
|
|
2024
Q4 | $15.7M | Buy |
172,084
+75,417
| +78% | +$6.89M | 0.02% | 398 |
|
|
2024
Q3 | $10.8M | Sell |
96,667
-2,166
| -2% | -$242K | 0.02% | 428 |
|
|
2024
Q2 | $9.68M | Sell |
98,833
-110
| -0.1% | -$10.8K | 0.01% | 434 |
|
|
2024
Q1 | $9.92M | Sell |
98,943
-150,161
| -60% | -$15M | 0.01% | 440 |
|
|
2023
Q4 | $22.4M | Buy |
+249,104
| New | +$22.4M | 0.03% | 320 |
|
|
2023
Q3 | – | Sell |
-151,248
| Closed | -$13M | – | 1503 |
|
|
2023
Q2 | $13M | Buy |
151,248
+1,999
| +1% | +$171K | 0.02% | 404 |
|
|
2023
Q1 | $12.6M | Sell |
149,249
-16,623
| -10% | -$1.4M | 0.02% | 407 |
|
|
2022
Q4 | $13.5M | Buy |
165,872
+28,325
| +21% | +$2.31M | 0.02% | 360 |
|
|
2022
Q3 | $9.77M | Sell |
137,547
-36,503
| -21% | -$2.59M | 0.02% | 417 |
|
|
2022
Q2 | $15.6M | Sell |
174,050
-6,355
| -4% | -$570K | 0.03% | 369 |
|
|
2022
Q1 | $20.2M | Sell |
180,405
-54,685
| -23% | -$6.13M | 0.03% | 352 |
|
|
2021
Q4 | $28.4M | Buy |
235,090
+126,284
| +116% | +$15.3M | 0.04% | 307 |
|
|
2021
Q3 | $11M | Buy |
108,806
+4,685
| +4% | +$472K | 0.02% | 450 |
|
|
2021
Q2 | $12.2M | Sell |
104,121
-6,283
| -6% | -$734K | 0.02% | 425 |
|
|
2021
Q1 | $12.2M | Sell |
110,404
-33,966
| -24% | -$3.74M | 0.02% | 392 |
|
|
2020
Q4 | $14.5M | Buy |
144,370
+16,427
| +13% | +$1.65M | 0.03% | 286 |
|
|
2020
Q3 | $10M | Sell |
127,943
-43,851
| -26% | -$3.43M | 0.02% | 304 |
|
|
2020
Q2 | $12M | Sell |
171,794
-40,038
| -19% | -$2.79M | 0.03% | 282 |
|
|
2020
Q1 | $9.87M | Sell |
211,832
-86,286
| -29% | -$4.02M | 0.03% | 275 |
|
|
2019
Q4 | $23.6M | Sell |
298,118
-24,591
| -8% | -$1.95M | 0.06% | 235 |
|
|
2019
Q3 | $23.8M | Buy |
322,709
+85,292
| +36% | +$6.3M | 0.06% | 229 |
|
|
2019
Q2 | $18.5M | Buy |
237,417
+29,906
| +14% | +$2.33M | 0.05% | 248 |
|
|
2019
Q1 | $15.7M | Buy |
207,511
+97,835
| +89% | +$7.42M | 0.04% | 301 |
|
|
2018
Q4 | $8.02M | Buy |
109,676
+65,513
| +148% | +$4.79M | 0.02% | 412 |
|
|
2018
Q3 | $4.23M | Buy |
44,163
+12,354
| +39% | +$1.18M | 0.01% | 519 |
|
|
2018
Q2 | $3.18M | Sell |
31,809
-27,390
| -46% | -$2.74M | 0.01% | 529 |
|
|
2018
Q1 | $6.25M | Sell |
59,199
-87,101
| -60% | -$9.2M | 0.02% | 399 |
|
|
2017
Q4 | $13.6M | Buy |
146,300
+137,800
| +1,621% | +$12.8M | 0.03% | 306 |
|
|
2017
Q3 | $769K | Sell |
8,500
-128,275
| -94% | -$11.6M | ﹤0.01% | 465 |
|
|
2017
Q2 | $11.5M | Buy |
136,775
+54,098
| +65% | +$4.54M | 0.06% | 232 |
|
|
2017
Q1 | $6.68M | Buy |
+82,677
| New | +$6.68M | 0.04% | 268 |
|
|
2016
Q3 | – | Sell |
-10,048
| Closed | -$682K | – | 715 |
|
|
2016
Q2 | $682K | Buy |
10,048
+240
| +2% | +$16.3K | ﹤0.01% | 705 |
|
|
2016
Q1 | $708K | Sell |
9,808
-1,258
| -11% | -$90.8K | 0.01% | 587 |
|
|
2015
Q4 | $747K | Sell |
11,066
-200
| -2% | -$13.5K | ﹤0.01% | 584 |
|
|
2015
Q3 | $729K | Sell |
11,266
-2,439
| -18% | -$158K | ﹤0.01% | 595 |
|
|
2015
Q2 | $1.12M | Buy |
13,705
+2,030
| +17% | +$166K | 0.01% | 532 |
|
|
2015
Q1 | $809K | Buy |
11,675
+470
| +4% | +$32.6K | ﹤0.01% | 577 |
|
|
2014
Q4 | $850K | Buy |
11,205
+786
| +8% | +$59.6K | ﹤0.01% | 557 |
|
|
2014
Q3 | $843K | Buy |
10,419
+728
| +8% | +$58.9K | ﹤0.01% | 525 |
|
|
2014
Q2 | $847K | Buy |
9,691
+341
| +4% | +$29.8K | ﹤0.01% | 527 |
|
|
2014
Q1 | $806K | Hold |
9,350
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $755K | Buy |
+9,350
| New | +$755K | ﹤0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-275,000
| Closed | -$19.3M | – | 620 |
|
|
2013
Q2 | $19.3M | Buy |
+275,000
| New | +$19.3M | 0.09% | 195 |
|