Natixis Advisors’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 | $18.4M | Sell |
246,517
-23,670
| -9% | -$1.77M | 0.03% | 504 |
|
2025
Q1 | $23.8M | Sell |
270,187
-22,461
| -8% | -$1.98M | 0.04% | 387 |
|
2024
Q4 | $26.7M | Sell |
292,648
-16,475
| -5% | -$1.5M | 0.05% | 355 |
|
2024
Q3 | $34.6M | Buy |
309,123
+38,926
| +14% | +$4.36M | 0.07% | 286 |
|
2024
Q2 | $26.5M | Sell |
270,197
-40,766
| -13% | -$3.99M | 0.06% | 310 |
|
2024
Q1 | $31.2M | Buy |
310,963
+1,450
| +0.5% | +$145K | 0.07% | 277 |
|
2023
Q4 | $27.8M | Buy |
309,513
+86,933
| +39% | +$7.81M | 0.07% | 283 |
|
2023
Q3 | $17.1M | Sell |
222,580
-12,196
| -5% | -$936K | 0.05% | 364 |
|
2023
Q2 | $19.7M | Buy |
234,776
+116,064
| +98% | +$9.72M | 0.06% | 327 |
|
2023
Q1 | $10M | Buy |
118,712
+5,201
| +5% | +$439K | 0.03% | 487 |
|
2022
Q4 | $9.24M | Buy |
113,511
+17,880
| +19% | +$1.46M | 0.03% | 507 |
|
2022
Q3 | $6.8M | Sell |
95,631
-13,496
| -12% | -$959K | 0.03% | 539 |
|
2022
Q2 | $9.8M | Sell |
109,127
-4,694
| -4% | -$421K | 0.04% | 443 |
|
2022
Q1 | $12.8M | Buy |
113,821
+15,700
| +16% | +$1.76M | 0.05% | 393 |
|
2021
Q4 | $11.9M | Buy |
98,121
+13,895
| +16% | +$1.68M | 0.05% | 407 |
|
2021
Q3 | $8.49M | Sell |
84,226
-1,555
| -2% | -$157K | 0.03% | 473 |
|
2021
Q2 | $10M | Buy |
85,781
+3,931
| +5% | +$459K | 0.05% | 412 |
|
2021
Q1 | $9.01M | Sell |
81,850
-705
| -0.9% | -$77.6K | 0.05% | 420 |
|
2020
Q4 | $8.28M | Buy |
82,555
+842
| +1% | +$84.4K | 0.05% | 409 |
|
2020
Q3 | $6.38M | Buy |
81,713
+13,002
| +19% | +$1.02M | 0.04% | 443 |
|
2020
Q2 | $4.79M | Buy |
68,711
+27,210
| +66% | +$1.89M | 0.03% | 531 |
|
2020
Q1 | $1.93M | Sell |
41,501
-16,390
| -28% | -$763K | 0.02% | 745 |
|
2019
Q4 | $4.59M | Buy |
57,891
+10,398
| +22% | +$824K | 0.03% | 557 |
|
2019
Q3 | $3.51M | Buy |
47,493
+17,468
| +58% | +$1.29M | 0.03% | 606 |
|
2019
Q2 | $2.34M | Sell |
30,025
-22,441
| -43% | -$1.75M | 0.02% | 728 |
|
2019
Q1 | $3.98M | Buy |
52,466
+6,580
| +14% | +$499K | 0.03% | 521 |
|
2018
Q4 | $3.35M | Sell |
45,886
-18,267
| -28% | -$1.34M | 0.03% | 522 |
|
2018
Q3 | $6.14M | Sell |
64,153
-7,861
| -11% | -$752K | 0.05% | 392 |
|
2018
Q2 | $7.2M | Buy |
72,014
+22,214
| +45% | +$2.22M | 0.07% | 341 |
|
2018
Q1 | $5.26M | Buy |
49,800
+4,142
| +9% | +$437K | 0.05% | 424 |
|
2017
Q4 | $4.23M | Buy |
45,658
+24,983
| +121% | +$2.31M | 0.04% | 474 |
|
2017
Q3 | $1.87M | Sell |
20,675
-3,632
| -15% | -$329K | 0.02% | 737 |
|
2017
Q2 | $2.04M | Sell |
24,307
-62,699
| -72% | -$5.27M | 0.02% | 694 |
|
2017
Q1 | $7.03M | Buy |
87,006
+3,055
| +4% | +$247K | 0.08% | 317 |
|
2016
Q4 | $6.31M | Buy |
83,951
+58,046
| +224% | +$4.37M | 0.08% | 330 |
|
2016
Q3 | $1.75M | Buy |
25,905
+14,941
| +136% | +$1.01M | 0.02% | 681 |
|
2016
Q2 | $745K | Sell |
10,964
-355
| -3% | -$24.1K | 0.01% | 831 |
|
2016
Q1 | $817K | Sell |
11,319
-8,394
| -43% | -$606K | 0.01% | 830 |
|
2015
Q4 | $1.33M | Buy |
19,713
+2,495
| +14% | +$168K | 0.02% | 705 |
|
2015
Q3 | $1.11M | Buy |
17,218
+5,715
| +50% | +$370K | 0.02% | 754 |
|
2015
Q2 | $941K | Sell |
11,503
-1,987
| -15% | -$163K | 0.02% | 792 |
|
2015
Q1 | $935K | Buy |
+13,490
| New | +$935K | 0.02% | 800 |
|
2014
Q3 | – | Sell |
-17,113
| Closed | -$1.5M | – | 1062 |
|
2014
Q2 | $1.5M | Buy |
17,113
+9,581
| +127% | +$837K | 0.02% | 717 |
|
2014
Q1 | $649K | Sell |
7,532
-239
| -3% | -$20.6K | 0.01% | 883 |
|
2013
Q4 | $627K | Buy |
7,771
+25
| +0.3% | +$2.02K | 0.01% | 845 |
|
2013
Q3 | $603K | Buy |
7,746
+174
| +2% | +$13.5K | 0.01% | 800 |
|
2013
Q2 | $530K | Buy |
+7,572
| New | +$530K | 0.01% | 805 |
|