Nissay 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 |
-14,086
| Closed | -$1.24M | – | 709 |
|
|
2025
Q1 | $1.24M | Sell |
14,086
-13
| -0.1% | -$1.15K | 0.01% | 601 |
|
|
2024
Q4 | $1.29M | Sell |
14,099
-5
| -0% | -$459 | 0.01% | 601 |
|
|
2024
Q3 | $1.58M | Buy |
14,104
+382
| +3% | +$42.8K | 0.01% | 580 |
|
|
2024
Q2 | $1.34M | Buy |
13,722
+183
| +1% | +$17.9K | 0.01% | 583 |
|
|
2024
Q1 | $1.36M | Buy |
13,539
+200
| +1% | +$20K | 0.01% | 585 |
|
|
2023
Q4 | $1.2M | Buy |
13,339
+427
| +3% | +$38.4K | 0.01% | 587 |
|
|
2023
Q3 | $991K | Buy |
12,912
+426
| +3% | +$32.7K | 0.01% | 613 |
|
|
2023
Q2 | $1.05M | Sell |
12,486
-296
| -2% | -$24.8K | 0.01% | 601 |
|
|
2023
Q1 | $1.08M | Sell |
12,782
-737
| -5% | -$62.2K | 0.01% | 585 |
|
|
2022
Q4 | $1.1M | Sell |
13,519
-785
| -5% | -$63.9K | 0.01% | 575 |
|
|
2022
Q3 | $1.02M | Buy |
14,304
+505
| +4% | +$35.9K | 0.01% | 585 |
|
|
2022
Q2 | $1.24M | Sell |
13,799
-590
| -4% | -$53K | 0.01% | 535 |
|
|
2022
Q1 | $1.61M | Buy |
14,389
+167
| +1% | +$18.7K | 0.01% | 519 |
|
|
2021
Q4 | $1.72M | Buy |
14,222
+473
| +3% | +$57.2K | 0.01% | 519 |
|
|
2021
Q3 | $1.39M | Buy |
13,749
+621
| +5% | +$62.6K | 0.01% | 547 |
|
|
2021
Q2 | $1.53M | Sell |
13,128
-690
| -5% | -$80.6K | 0.01% | 520 |
|
|
2021
Q1 | $1.52M | Sell |
13,818
-351
| -2% | -$38.7K | 0.02% | 502 |
|
|
2020
Q4 | $1.42M | Sell |
14,169
-714
| -5% | -$71.6K | 0.02% | 506 |
|
|
2020
Q3 | $1.16M | Buy |
14,883
+254
| +2% | +$19.8K | 0.02% | 495 |
|
|
2020
Q2 | $1.02M | Buy |
14,629
+1,601
| +12% | +$112K | 0.02% | 520 |
|
|
2020
Q1 | $607K | Buy |
13,028
+248
| +2% | +$11.6K | 0.02% | 547 |
|
|
2019
Q4 | $1.01M | Sell |
12,780
-241
| -2% | -$19.1K | 0.02% | 521 |
|
|
2019
Q3 | $961K | Buy |
13,021
+438
| +3% | +$32.3K | 0.02% | 509 |
|
|
2019
Q2 | $979K | Sell |
12,583
-140
| -1% | -$10.9K | 0.02% | 497 |
|
|
2019
Q1 | $965K | Buy |
12,723
+473
| +4% | +$35.9K | 0.03% | 500 |
|
|
2018
Q4 | $896K | Buy |
12,250
+99
| +0.8% | +$7.24K | 0.03% | 472 |
|
|
2018
Q3 | $1.16M | Buy |
12,151
+311
| +3% | +$29.8K | 0.03% | 431 |
|
|
2018
Q2 | $1.18M | Buy |
11,840
+802
| +7% | +$80.2K | 0.03% | 401 |
|
|
2018
Q1 | $1.17M | Buy |
11,038
+145
| +1% | +$15.3K | 0.04% | 393 |
|
|
2017
Q4 | $1.01M | Buy |
+10,893
| New | +$1.01M | 0.03% | 423 |
|