Mitsubishi UFJ 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 | $8.99M | Sell |
120,407
-83,737
| -41% | -$6.25M | 0.01% | 599 |
|
2025
Q1 | $18M | Buy |
204,144
+117
| +0.1% | +$10.3K | 0.02% | 515 |
|
2024
Q4 | $18.1M | Buy |
204,027
+28,316
| +16% | +$2.51M | 0.02% | 500 |
|
2024
Q3 | $19.7M | Buy |
175,711
+12,155
| +7% | +$1.36M | 0.02% | 480 |
|
2024
Q2 | $16M | Buy |
163,556
+13,816
| +9% | +$1.35M | 0.02% | 484 |
|
2024
Q1 | $15M | Buy |
149,740
+28,184
| +23% | +$2.82M | 0.02% | 487 |
|
2023
Q4 | $10.7M | Buy |
121,556
+480
| +0.4% | +$42.2K | 0.02% | 502 |
|
2023
Q3 | $9.29M | Buy |
121,076
+16,700
| +16% | +$1.28M | 0.02% | 501 |
|
2023
Q2 | $8.74M | Sell |
104,376
-8,133
| -7% | -$681K | 0.02% | 513 |
|
2023
Q1 | $9.49M | Buy |
112,509
+16,476
| +17% | +$1.39M | 0.02% | 479 |
|
2022
Q4 | $7.89M | Buy |
96,033
+2,192
| +2% | +$180K | 0.02% | 491 |
|
2022
Q3 | $6.67M | Buy |
93,841
+17,513
| +23% | +$1.24M | 0.02% | 496 |
|
2022
Q2 | $6.85M | Buy |
76,328
+6,085
| +9% | +$546K | 0.03% | 487 |
|
2022
Q1 | $7.87M | Buy |
70,243
+8,911
| +15% | +$999K | 0.03% | 484 |
|
2021
Q4 | $7.34M | Buy |
61,332
+5,015
| +9% | +$600K | 0.03% | 514 |
|
2021
Q3 | $5.67M | Buy |
56,317
+5,735
| +11% | +$578K | 0.03% | 541 |
|
2021
Q2 | $5.91M | Buy |
50,582
+6,322
| +14% | +$738K | 0.03% | 524 |
|
2021
Q1 | $4.87M | Buy |
44,260
+4,029
| +10% | +$444K | 0.03% | 513 |
|
2020
Q4 | $4.03M | Buy |
40,231
+1,737
| +5% | +$174K | 0.03% | 502 |
|
2020
Q3 | $3.01M | Buy |
38,494
+8,602
| +29% | +$672K | 0.03% | 493 |
|
2020
Q2 | $2.08M | Buy |
29,892
+3,248
| +12% | +$226K | 0.02% | 534 |
|
2020
Q1 | $1.24M | Sell |
26,644
-192
| -0.7% | -$8.94K | 0.02% | 573 |
|
2019
Q4 | $2.04M | Buy |
26,836
+2,732
| +11% | +$207K | 0.03% | 530 |
|
2019
Q3 | $1.78M | Buy |
24,104
+1,104
| +5% | +$81.5K | 0.03% | 480 |
|
2019
Q2 | $1.79M | Sell |
23,000
-20,566
| -47% | -$1.6M | 0.03% | 484 |
|
2019
Q1 | $3.31M | Buy |
43,566
+1,380
| +3% | +$105K | 0.07% | 275 |
|
2018
Q4 | $3.01M | Sell |
42,186
-721
| -2% | -$51.5K | 0.08% | 249 |
|
2018
Q3 | $4.11M | Sell |
42,907
-6,029
| -12% | -$577K | 0.08% | 227 |
|
2018
Q2 | $4.89M | Sell |
48,936
-5,229
| -10% | -$523K | 0.11% | 193 |
|
2018
Q1 | $5.72M | Buy |
54,165
+31,844
| +143% | +$3.36M | 0.13% | 162 |
|
2017
Q4 | $2.13M | Sell |
22,321
-194
| -0.9% | -$18.5K | 0.05% | 398 |
|
2017
Q3 | $2.04M | Sell |
22,515
-7,247
| -24% | -$656K | 0.05% | 389 |
|
2017
Q2 | $2.5M | Buy |
29,762
+6,115
| +26% | +$514K | 0.06% | 318 |
|
2017
Q1 | $1.91M | Buy |
23,647
+761
| +3% | +$61.5K | 0.04% | 420 |
|
2016
Q4 | $1.74M | Sell |
22,886
-16
| -0.1% | -$1.22K | 0.04% | 435 |
|
2016
Q3 | $1.55M | Buy |
22,902
+879
| +4% | +$59.5K | 0.04% | 453 |
|
2016
Q2 | $1.5M | Buy |
22,023
+441
| +2% | +$29.9K | 0.04% | 436 |
|
2016
Q1 | $1.56M | Buy |
21,582
+1,811
| +9% | +$131K | 0.04% | 411 |
|
2015
Q4 | $1.34M | Buy |
19,771
+1,044
| +6% | +$70.5K | 0.04% | 442 |
|
2015
Q3 | $1.21M | Sell |
18,727
-8
| -0% | -$518 | 0.04% | 451 |
|
2015
Q2 | $1.53M | Sell |
18,735
-1,232
| -6% | -$101K | 0.05% | 423 |
|
2015
Q1 | $1.38M | Sell |
19,967
-1,145
| -5% | -$79.3K | 0.04% | 467 |
|
2014
Q4 | $1.62M | Sell |
21,112
-3,273
| -13% | -$250K | 0.05% | 398 |
|
2014
Q3 | $1.97M | Sell |
24,385
-5,120
| -17% | -$414K | 0.06% | 362 |
|
2014
Q2 | $2.58M | Sell |
29,505
-493
| -2% | -$43.1K | 0.07% | 329 |
|
2014
Q1 | $2.59M | Buy |
29,998
+1,414
| +5% | +$122K | 0.07% | 322 |
|
2013
Q4 | $2.29M | Sell |
28,584
-6,950
| -20% | -$557K | 0.07% | 335 |
|
2013
Q3 | $2.77M | Buy |
35,534
+2,034
| +6% | +$158K | 0.07% | 317 |
|
2013
Q2 | $2.35M | Buy |
+33,500
| New | +$2.35M | 0.07% | 336 |
|