Massachusetts Financial Services’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 | $219M | Buy |
2,934,952
+155,574
| +6% | +$11.6M | 0.07% | 261 |
|
|
2025
Q1 | $245M | Sell |
2,779,378
-64,128
| -2% | -$5.65M | 0.08% | 238 |
|
|
2024
Q4 | $260M | Buy |
2,843,506
+109,316
| +4% | +$9.98M | 0.08% | 232 |
|
|
2024
Q3 | $306M | Buy |
2,734,190
+83,504
| +3% | +$9.35M | 0.09% | 209 |
|
|
2024
Q2 | $260M | Buy |
2,650,686
+6,524
| +0.2% | +$639K | 0.08% | 223 |
|
|
2024
Q1 | $265M | Buy |
2,644,162
+68,379
| +3% | +$6.85M | 0.08% | 224 |
|
|
2023
Q4 | $231M | Buy |
2,575,783
+168,009
| +7% | +$15.1M | 0.07% | 231 |
|
|
2023
Q3 | $185M | Buy |
2,407,774
+51,788
| +2% | +$3.97M | 0.06% | 252 |
|
|
2023
Q2 | $197M | Buy |
2,355,986
+231,256
| +11% | +$19.4M | 0.06% | 255 |
|
|
2023
Q1 | $179M | Buy |
2,124,730
+18,333
| +0.9% | +$1.55M | 0.06% | 260 |
|
|
2022
Q4 | $172M | Buy |
2,106,397
+242,632
| +13% | +$19.8M | 0.06% | 258 |
|
|
2022
Q3 | $132M | Buy |
1,863,765
+12,515
| +0.7% | +$889K | 0.05% | 287 |
|
|
2022
Q2 | $166M | Sell |
1,851,250
-56,833
| -3% | -$5.1M | 0.06% | 270 |
|
|
2022
Q1 | $214M | Sell |
1,908,083
-48,136
| -2% | -$5.39M | 0.06% | 262 |
|
|
2021
Q4 | $237M | Sell |
1,956,219
-421,209
| -18% | -$50.9M | 0.06% | 250 |
|
|
2021
Q3 | $240M | Buy |
2,377,428
+11,871
| +0.5% | +$1.2M | 0.07% | 232 |
|
|
2021
Q2 | $276M | Buy |
2,365,557
+27,532
| +1% | +$3.21M | 0.08% | 210 |
|
|
2021
Q1 | $257M | Buy |
2,338,025
+65,998
| +3% | +$7.27M | 0.08% | 213 |
|
|
2020
Q4 | $228M | Buy |
2,272,027
+63,561
| +3% | +$6.37M | 0.07% | 230 |
|
|
2020
Q3 | $173M | Buy |
2,208,466
+52,063
| +2% | +$4.07M | 0.06% | 240 |
|
|
2020
Q2 | $150M | Buy |
2,156,403
+141,796
| +7% | +$9.87M | 0.06% | 251 |
|
|
2020
Q1 | $93.8M | Buy |
2,014,607
+45,263
| +2% | +$2.11M | 0.04% | 273 |
|
|
2019
Q4 | $156M | Buy |
1,969,344
+62,742
| +3% | +$4.97M | 0.06% | 249 |
|
|
2019
Q3 | $141M | Buy |
1,906,602
+48,727
| +3% | +$3.6M | 0.06% | 251 |
|
|
2019
Q2 | $145M | Sell |
1,857,875
-215,094
| -10% | -$16.7M | 0.06% | 240 |
|
|
2019
Q1 | $157M | Sell |
2,072,969
-50,695
| -2% | -$3.85M | 0.07% | 225 |
|
|
2018
Q4 | $155M | Buy |
2,123,664
+340,146
| +19% | +$24.9M | 0.07% | 212 |
|
|
2018
Q3 | $171M | Buy |
1,783,518
+926,293
| +108% | +$88.7M | 0.07% | 218 |
|
|
2018
Q2 | $85.7M | Buy |
857,225
+15,154
| +2% | +$1.51M | 0.04% | 303 |
|
|
2018
Q1 | $88.9M | Buy |
842,071
+99,744
| +13% | +$10.5M | 0.04% | 297 |
|
|
2017
Q4 | $68.8M | Buy |
742,327
+282,620
| +61% | +$26.2M | 0.03% | 344 |
|
|
2017
Q3 | $41.6M | Buy |
+459,707
| New | +$41.6M | 0.02% | 421 |
|