Mitsubishi UFJ Trust & Banking’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 |
-52,901
| Closed | -$4.66M | – | 1064 |
|
|
2025
Q1 | $4.66M | Sell |
52,901
-1,877
| -3% | -$165K | 0.01% | 690 |
|
|
2024
Q4 | $5M | Sell |
54,778
-286
| -0.5% | -$26.1K | 0.01% | 704 |
|
|
2024
Q3 | $6.16M | Sell |
55,064
-3,101
| -5% | -$347K | 0.01% | 676 |
|
|
2024
Q2 | $5.7M | Sell |
58,165
-1,430
| -2% | -$140K | 0.01% | 649 |
|
|
2024
Q1 | $5.97M | Sell |
59,595
-4,900
| -8% | -$491K | 0.01% | 660 |
|
|
2023
Q4 | $5.79M | Sell |
64,495
-1,283
| -2% | -$115K | 0.01% | 664 |
|
|
2023
Q3 | $5.05M | Sell |
65,778
-5,356
| -8% | -$411K | 0.01% | 685 |
|
|
2023
Q2 | $5.96M | Sell |
71,134
-3,059
| -4% | -$256K | 0.01% | 663 |
|
|
2023
Q1 | $6.26M | Sell |
74,193
-3,323
| -4% | -$280K | 0.02% | 639 |
|
|
2022
Q4 | $6.31M | Sell |
77,516
-4,399
| -5% | -$358K | 0.02% | 635 |
|
|
2022
Q3 | $5.82M | Sell |
81,915
-685
| -0.8% | -$48.7K | 0.02% | 633 |
|
|
2022
Q2 | $7.42M | Buy |
82,600
+6,432
| +8% | +$577K | 0.02% | 616 |
|
|
2022
Q1 | $8.54M | Sell |
76,168
-13,934
| -15% | -$1.56M | 0.02% | 604 |
|
|
2021
Q4 | $10.9M | Sell |
90,102
-5,450
| -6% | -$659K | 0.02% | 580 |
|
|
2021
Q3 | $9.63M | Sell |
95,552
-7,905
| -8% | -$796K | 0.02% | 614 |
|
|
2021
Q2 | $12.1M | Sell |
103,457
-7,454
| -7% | -$870K | 0.03% | 563 |
|
|
2021
Q1 | $12M | Sell |
110,911
-81,121
| -42% | -$8.77M | 0.03% | 549 |
|
|
2020
Q4 | $19.3M | Sell |
192,032
-5,515
| -3% | -$553K | 0.04% | 453 |
|
|
2020
Q3 | $15.4M | Buy |
197,547
+16,743
| +9% | +$1.31M | 0.03% | 454 |
|
|
2020
Q2 | $12.6M | Buy |
180,804
+47,217
| +35% | +$3.29M | 0.03% | 487 |
|
|
2020
Q1 | $6.22M | Buy |
133,587
+4,126
| +3% | +$192K | 0.02% | 607 |
|
|
2019
Q4 | $10.3M | Sell |
129,461
-2,623
| -2% | -$208K | 0.02% | 572 |
|
|
2019
Q3 | $9.69M | Buy |
132,084
+19,019
| +17% | +$1.4M | 0.02% | 562 |
|
|
2019
Q2 | $8.71M | Buy |
113,065
+3,610
| +3% | +$278K | 0.03% | 544 |
|
|
2019
Q1 | $8.31M | Sell |
109,455
-1,852
| -2% | -$141K | 0.03% | 539 |
|
|
2018
Q4 | $8.14M | Buy |
111,307
+1,885
| +2% | +$138K | 0.03% | 515 |
|
|
2018
Q3 | $10.5M | Sell |
109,422
-180,073
| -62% | -$17.2M | 0.04% | 494 |
|
|
2018
Q2 | $28.9M | Buy |
289,495
+1,060
| +0.4% | +$106K | 0.05% | 420 |
|
|
2018
Q1 | $30.5M | Sell |
288,435
-7,958
| -3% | -$840K | 0.05% | 387 |
|
|
2017
Q4 | $27.5M | Buy |
296,393
+1,211
| +0.4% | +$112K | 0.05% | 418 |
|
|
2017
Q3 | $26.7M | Sell |
295,182
-2,095
| -0.7% | -$190K | 0.05% | 414 |
|
|
2017
Q2 | $25M | Sell |
297,277
-1,014
| -0.3% | -$85.2K | 0.05% | 438 |
|
|
2017
Q1 | $24.1M | Sell |
298,291
-1,904
| -0.6% | -$154K | 0.05% | 428 |
|
|
2016
Q4 | $22.6M | Sell |
300,195
-6,783
| -2% | -$510K | 0.05% | 433 |
|
|
2016
Q3 | $20.8M | Sell |
306,978
-35,685
| -10% | -$2.42M | 0.04% | 466 |
|
|
2016
Q2 | $23.3M | Sell |
342,663
-1,444
| -0.4% | -$98K | 0.05% | 408 |
|
|
2016
Q1 | $24.9M | Buy |
344,107
+48,592
| +16% | +$3.51M | 0.06% | 378 |
|
|
2015
Q4 | $20M | Sell |
295,515
-749
| -0.3% | -$50.6K | 0.05% | 444 |
|
|
2015
Q3 | $19.2M | Sell |
296,264
-4,510
| -1% | -$292K | 0.05% | 441 |
|
|
2015
Q2 | $24.6M | Sell |
300,774
-343
| -0.1% | -$28.1K | 0.06% | 384 |
|
|
2015
Q1 | $20.9M | Buy |
301,117
+12,192
| +4% | +$844K | 0.05% | 438 |
|
|
2014
Q4 | $21.9M | Buy |
288,925
+15,852
| +6% | +$1.2M | 0.05% | 401 |
|
|
2014
Q3 | $22.1M | Sell |
273,073
-19,784
| -7% | -$1.6M | 0.05% | 392 |
|
|
2014
Q2 | $25.6M | Buy |
292,857
+4,628
| +2% | +$404K | 0.06% | 381 |
|
|
2014
Q1 | $24.8M | Sell |
288,229
-2,571
| -0.9% | -$222K | 0.06% | 375 |
|
|
2013
Q4 | $23.5M | Sell |
290,800
-3,211
| -1% | -$259K | 0.06% | 384 |
|
|
2013
Q3 | $22.9M | Buy |
294,011
+3,632
| +1% | +$283K | 0.06% | 372 |
|
|
2013
Q2 | $20.3M | Buy |
+290,379
| New | +$20.3M | 0.06% | 388 |
|