Meiji Yasuda Asset Management’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 | – | Sell |
-13,005
| Closed | -$1.15M | – | 583 |
|
|
2025
Q1 | $1.15M | Buy |
13,005
+9,360
| +257% | +$825K | 0.05% | 293 |
|
|
2024
Q4 | $333K | Buy |
3,645
+80
| +2% | +$7.31K | 0.01% | 519 |
|
|
2024
Q3 | $399K | Sell |
3,565
-20
| -0.6% | -$2.24K | 0.02% | 477 |
|
|
2024
Q2 | $351K | Buy |
3,585
+20
| +0.6% | +$1.96K | 0.01% | 495 |
|
|
2024
Q1 | $357K | Buy |
3,565
+280
| +9% | +$28.1K | 0.02% | 501 |
|
|
2023
Q4 | $295K | Hold |
3,285
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $252K | Hold |
3,285
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $275K | Sell |
3,285
-180
| -5% | -$15.1K | 0.01% | 524 |
|
|
2023
Q1 | $292K | Hold |
3,465
| – | – | 0.02% | 503 |
|
|
2022
Q4 | $282 | Sell |
3,465
-90
| -3% | -$7 | 0.01% | 522 |
|
|
2022
Q3 | $253K | Sell |
3,555
-200
| -5% | -$14.2K | 0.01% | 535 |
|
|
2022
Q2 | $337K | Sell |
3,755
-4,239
| -53% | -$380K | 0.02% | 510 |
|
|
2022
Q1 | $896K | Sell |
7,994
-1,266
| -14% | -$142K | 0.05% | 342 |
|
|
2021
Q4 | $1.12M | Buy |
9,260
+90
| +1% | +$10.9K | 0.07% | 252 |
|
|
2021
Q3 | $924K | Hold |
9,170
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $1.07M | Hold |
9,170
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $1.01M | Buy |
9,170
+1,915
| +26% | +$211K | 0.07% | 247 |
|
|
2020
Q4 | $728K | Buy |
7,255
+460
| +7% | +$46.2K | 0.07% | 236 |
|
|
2020
Q3 | $531K | Sell |
6,795
-1,020
| -13% | -$79.7K | 0.06% | 249 |
|
|
2020
Q2 | $544K | Buy |
7,815
+900
| +13% | +$62.6K | 0.05% | 276 |
|
|
2020
Q1 | $322K | Sell |
6,915
-1,290
| -16% | -$60.1K | 0.06% | 224 |
|
|
2019
Q4 | $650K | Buy |
8,205
+2,830
| +53% | +$224K | 0.05% | 299 |
|
|
2019
Q3 | $397K | Sell |
5,375
-1,100
| -17% | -$81.2K | 0.03% | 386 |
|
|
2019
Q2 | $504K | Buy |
6,475
+940
| +17% | +$73.2K | 0.04% | 366 |
|
|
2019
Q1 | $420K | Sell |
5,535
-2,570
| -32% | -$195K | 0.04% | 388 |
|
|
2018
Q4 | $593K | Sell |
8,105
-1,100
| -12% | -$80.5K | 0.06% | 322 |
|
|
2018
Q3 | $881K | Buy |
9,205
+660
| +8% | +$63.2K | 0.07% | 268 |
|
|
2018
Q2 | $854K | Buy |
8,545
+20
| +0.2% | +$2K | 0.08% | 272 |
|
|
2018
Q1 | $900K | Buy |
8,525
+710
| +9% | +$75K | 0.09% | 259 |
|
|
2017
Q4 | $724K | Sell |
7,815
-1,900
| -20% | -$176K | 0.07% | 295 |
|
|
2017
Q3 | $879K | Sell |
9,715
-1,030
| -10% | -$93.2K | 0.09% | 250 |
|
|
2017
Q2 | $902K | Buy |
10,745
+4,350
| +68% | +$365K | 0.09% | 237 |
|
|
2017
Q1 | $517K | Buy |
6,395
+2,230
| +54% | +$180K | 0.06% | 335 |
|
|
2016
Q4 | $313K | Buy |
+4,165
| New | +$313K | 0.03% | 415 |
|
|
2015
Q2 | – | Sell |
-3,695
| Closed | -$256K | – | 356 |
|
|
2015
Q1 | $256K | Sell |
3,695
-3,030
| -45% | -$210K | 0.06% | 319 |
|
|
2014
Q4 | $510K | Sell |
6,725
-2,370
| -26% | -$180K | 0.12% | 186 |
|
|
2014
Q3 | $736K | Buy |
9,095
+330
| +4% | +$26.7K | 0.17% | 133 |
|
|
2014
Q2 | $766K | Buy |
8,765
+2,509
| +40% | +$219K | 0.16% | 129 |
|
|
2014
Q1 | $539K | Sell |
6,256
-350
| -5% | -$30.2K | 0.12% | 183 |
|
|
2013
Q4 | $533K | Buy |
6,606
+40
| +0.6% | +$3.23K | 0.11% | 179 |
|
|
2013
Q3 | $511K | Sell |
6,566
-800
| -11% | -$62.3K | 0.12% | 181 |
|
|
2013
Q2 | $526K | Buy |
+7,366
| New | +$526K | 0.12% | 160 |
|