Macquarie 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 | $269K | Sell |
3,602
-29,123
| -89% | -$2.17M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $2.88M | Buy |
32,725
+3,456
| +12% | +$304K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $2.26M | Buy |
29,269
+5,064
| +21% | +$391K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $2.71M | Hold |
24,205
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q2 | $2.37M | Sell |
24,205
-6,228
| -20% | -$610K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $3.05M | Buy |
30,433
+6,415
| +27% | +$643K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $2.16M | Sell |
24,018
-7,419
| -24% | -$666K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $2.41M | Buy |
31,437
+758
| +2% | +$58.2K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.57M | Hold |
30,679
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $2.59M | Sell |
30,679
-44,175
| -59% | -$3.73M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $6.1M | Sell |
74,854
-1,408
| -2% | -$115K | 0.01% | 944 |
|
|
2022
Q3 | $5.42M | Sell |
76,262
-10,465
| -12% | -$743K | 0.01% | 970 |
|
|
2022
Q2 | $7.79M | Buy |
86,727
+25,099
| +41% | +$2.25M | 0.01% | 937 |
|
|
2022
Q1 | $6.91K | Sell |
61,628
-10,684
| -15% | -$1.2K | 0.01% | 1033 |
|
|
2021
Q4 | $8.74M | Sell |
72,312
-107,329
| -60% | -$13M | 0.01% | 971 |
|
|
2021
Q3 | $18.1M | Sell |
179,641
-35,257
| -16% | -$3.55M | 0.02% | 788 |
|
|
2021
Q2 | $25.1M | Buy |
214,898
+104,541
| +95% | +$12.2M | 0.02% | 717 |
|
|
2021
Q1 | $12.2M | Sell |
110,357
-19,168
| -15% | -$2.11M | 0.02% | 671 |
|
|
2020
Q4 | $13M | Sell |
129,525
-34,188
| -21% | -$3.43M | 0.02% | 641 |
|
|
2020
Q3 | $12.8M | Buy |
163,713
+61,207
| +60% | +$4.78M | 0.02% | 586 |
|
|
2020
Q2 | $7.14M | Sell |
102,506
-2,888
| -3% | -$201K | 0.01% | 706 |
|
|
2020
Q1 | $4.91M | Buy |
105,394
+54
| +0.1% | +$2.52K | 0.01% | 717 |
|
|
2019
Q4 | $8.35M | Buy |
105,340
+11,294
| +12% | +$895K | 0.01% | 683 |
|
|
2019
Q3 | $6.94M | Buy |
94,046
+564
| +0.6% | +$41.6K | 0.01% | 685 |
|
|
2019
Q2 | $7.28M | Sell |
93,482
-7,108
| -7% | -$553K | 0.01% | 683 |
|
|
2019
Q1 | $7.63M | Buy |
100,590
+3,475
| +4% | +$264K | 0.01% | 678 |
|
|
2018
Q4 | $7.1M | Buy |
97,115
+1,857
| +2% | +$136K | 0.01% | 673 |
|
|
2018
Q3 | $9.12M | Sell |
95,258
-90,685
| -49% | -$8.68M | 0.01% | 665 |
|
|
2018
Q2 | $18.6M | Sell |
185,943
-14,491
| -7% | -$1.45M | 0.03% | 493 |
|
|
2018
Q1 | $21.2M | Sell |
200,434
-2
| -0% | -$211 | 0.04% | 448 |
|
|
2017
Q4 | $18.6M | Sell |
200,436
-483
| -0.2% | -$44.8K | 0.03% | 490 |
|
|
2017
Q3 | $18.2M | Sell |
200,919
-197
| -0.1% | -$17.8K | 0.03% | 473 |
|
|
2017
Q2 | $16.9M | Buy |
201,116
+57,898
| +40% | +$4.86M | 0.03% | 484 |
|
|
2017
Q1 | $11.6M | Buy |
143,218
+1,290
| +0.9% | +$104K | 0.02% | 582 |
|
|
2016
Q4 | $10.7M | Sell |
141,928
-27,449
| -16% | -$2.06M | 0.02% | 594 |
|
|
2016
Q3 | $11.5M | Sell |
169,377
-161,587
| -49% | -$10.9M | 0.02% | 566 |
|
|
2016
Q2 | $22.5M | Buy |
330,964
+176,348
| +114% | +$12M | 0.02% | 539 |
|
|
2016
Q1 | $11.2M | Sell |
154,616
-34,575
| -18% | -$2.5M | 0.02% | 531 |
|
|
2015
Q4 | $12.8M | Buy |
189,191
+103,686
| +121% | +$7M | 0.03% | 475 |
|
|
2015
Q3 | $5.53M | Buy |
85,505
+4,770
| +6% | +$309K | 0.01% | 685 |
|
|
2015
Q2 | $6.61M | Sell |
80,735
-185,775
| -70% | -$15.2M | 0.01% | 672 |
|
|
2015
Q1 | $18.5M | Sell |
266,510
-87,256
| -25% | -$6.04M | 0.04% | 393 |
|
|
2014
Q4 | $26.8M | Buy |
353,766
+29,445
| +9% | +$2.23M | 0.06% | 324 |
|
|
2014
Q3 | $26.2M | Buy |
324,321
+995
| +0.3% | +$80.5K | 0.06% | 310 |
|
|
2014
Q2 | $28.2M | Sell |
323,326
-40,620
| -11% | -$3.55M | 0.06% | 294 |
|
|
2014
Q1 | $31.4M | Sell |
363,946
-10,730
| -3% | -$925K | 0.05% | 258 |
|
|
2013
Q4 | $30.2M | Buy |
374,676
+121,866
| +48% | +$9.83M | 0.05% | 261 |
|
|
2013
Q3 | $19.7M | Buy |
252,810
+25,380
| +11% | +$1.98M | 0.04% | 329 |
|
|
2013
Q2 | $15.9M | Buy |
+227,430
| New | +$15.9M | 0.03% | 355 |
|