Nippon Life Global Investors Americas’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,750
| Closed | -$1.77M | – | 116 |
|
|
2023
Q4 | $1.77M | Hold |
19,750
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $1.52M | Hold |
19,750
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $1.65M | Sell |
19,750
-25,330
| -56% | -$2.12M | 0.11% | 97 |
|
|
2023
Q1 | $3.8M | Buy |
45,080
+6,410
| +17% | +$541K | 0.24% | 74 |
|
|
2022
Q4 | $3.17M | Hold |
38,670
| – | – | 0.21% | 73 |
|
|
2022
Q3 | $2.75M | Sell |
38,670
-15,820
| -29% | -$1.12M | 0.19% | 78 |
|
|
2022
Q2 | $4.89M | Buy |
54,490
+11,620
| +27% | +$1.04M | 0.32% | 85 |
|
|
2022
Q1 | $4.8M | Sell |
42,870
-2,640
| -6% | -$296K | 0.26% | 91 |
|
|
2021
Q4 | $5.5M | Hold |
45,510
| – | – | 0.26% | 93 |
|
|
2021
Q3 | $4.59M | Sell |
45,510
-6,820
| -13% | -$687K | 0.24% | 98 |
|
|
2021
Q2 | $6.11M | Buy |
52,330
+3,490
| +7% | +$407K | 0.3% | 89 |
|
|
2021
Q1 | $5.38M | Buy |
48,840
+16,710
| +52% | +$1.84M | 0.29% | 89 |
|
|
2020
Q4 | $3.22M | Hold |
32,130
| – | – | 0.19% | 110 |
|
|
2020
Q3 | $2.51M | Hold |
32,130
| – | – | 0.17% | 112 |
|
|
2020
Q2 | $2.24M | Sell |
32,130
-51,460
| -62% | -$3.58M | 0.16% | 112 |
|
|
2020
Q1 | $3.89M | Buy |
83,590
+54,350
| +186% | +$2.53M | 0.34% | 74 |
|
|
2019
Q4 | $2.32M | Sell |
29,240
-17,260
| -37% | -$1.37M | 0.16% | 117 |
|
|
2019
Q3 | $3.43M | Sell |
46,500
-10,500
| -18% | -$775K | 0.25% | 96 |
|
|
2019
Q2 | $4.44M | Buy |
57,000
+16,340
| +40% | +$1.27M | 0.34% | 83 |
|
|
2019
Q1 | $3.09M | Buy |
40,660
+2,720
| +7% | +$206K | 0.25% | 103 |
|
|
2018
Q4 | $2.77M | Buy |
37,940
+9,000
| +31% | +$658K | 0.24% | 98 |
|
|
2018
Q3 | $2.77M | Buy |
28,940
+11,020
| +61% | +$1.06M | 0.21% | 105 |
|
|
2018
Q2 | $1.79M | Sell |
17,920
-7,180
| -29% | -$718K | 0.14% | 128 |
|
|
2018
Q1 | $2.65M | Sell |
25,100
-4,850
| -16% | -$512K | 0.22% | 110 |
|
|
2017
Q4 | $2.77M | Buy |
+29,950
| New | +$2.77M | 0.22% | 109 |
|