Norges Bank’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 | $121M | Buy |
+1,621,484
| New | +$121M | 0.02% | 635 |
|
|
2025
Q1 | – | Sell |
-1,504,770
| Closed | -$137M | – | 535 |
|
|
2024
Q4 | $137M | Buy |
+1,504,770
| New | +$137M | 0.02% | 572 |
|
|
2024
Q3 | – | Sell |
-1,512,958
| Closed | -$148M | – | 548 |
|
|
2024
Q2 | $148M | Sell |
1,512,958
-234,647
| -13% | -$23M | 0.02% | 516 |
|
|
2024
Q1 | $175M | Buy |
1,747,605
+391,032
| +29% | +$39.2M | 0.03% | 476 |
|
|
2023
Q4 | $122M | Sell |
1,356,573
-271,493
| -17% | -$24.4M | 0.02% | 536 |
|
|
2023
Q3 | $125M | Buy |
1,628,066
+293,570
| +22% | +$22.5M | 0.03% | 507 |
|
|
2023
Q2 | $112M | Hold |
1,334,496
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $113M | Buy |
1,334,496
+74,974
| +6% | +$6.32M | 0.02% | 515 |
|
|
2022
Q4 | $103M | Buy |
1,259,522
+27,960
| +2% | +$2.28M | 0.02% | 529 |
|
|
2022
Q3 | $87.5M | Sell |
1,231,562
-74,730
| -6% | -$5.31M | 0.02% | 558 |
|
|
2022
Q2 | $117M | Buy |
1,306,292
+27,915
| +2% | +$2.51M | 0.03% | 476 |
|
|
2022
Q1 | $143M | Buy |
1,278,377
+54,287
| +4% | +$6.08M | 0.03% | 480 |
|
|
2021
Q4 | $148M | Sell |
1,224,090
-37,734
| -3% | -$4.56M | 0.03% | 495 |
|
|
2021
Q3 | $127M | Buy |
1,261,824
+622,660
| +97% | +$62.7M | 0.03% | 536 |
|
|
2021
Q2 | $74.6M | Buy |
639,164
+214,212
| +50% | +$25M | 0.02% | 759 |
|
|
2021
Q1 | $46.8M | Buy |
424,952
+248,674
| +141% | +$27.4M | 0.01% | 1010 |
|
|
2020
Q4 | $17.7M | Buy |
176,278
+26,661
| +18% | +$2.67M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $11.7M | Sell |
149,617
-102,838
| -41% | -$8.03M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $17.6M | Buy |
252,455
+3,084
| +1% | +$215K | 0.01% | 1509 |
|
|
2020
Q1 | $11.6M | Sell |
249,371
-71,955
| -22% | -$3.35M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $25.5M | Sell |
321,326
-1,171,682
| -78% | -$92.9M | 0.01% | 1391 |
|
|
2019
Q3 | $110M | Hold |
1,493,008
| – | – | 0.03% | 471 |
|
|
2019
Q2 | $116M | Hold |
1,493,008
| – | – | 0.04% | 462 |
|
|
2019
Q1 | $113M | Sell |
1,493,008
-354,038
| -19% | -$26.9M | 0.04% | 448 |
|
|
2018
Q4 | $135M | Sell |
1,847,046
-654,705
| -26% | -$47.9M | 0.05% | 343 |
|
|
2018
Q3 | $239M | Sell |
2,501,751
-13,281
| -0.5% | -$1.27M | 0.08% | 245 |
|
|
2018
Q2 | $251M | Hold |
2,515,032
| – | – | 0.09% | 230 |
|
|
2018
Q1 | $266M | Sell |
2,515,032
-168,924
| -6% | -$17.8M | 0.1% | 216 |
|
|
2017
Q4 | $249M | Buy |
2,683,956
+333,597
| +14% | +$30.9M | 0.09% | 233 |
|
|
2017
Q3 | $213M | Buy |
2,350,359
+1,040,636
| +79% | +$94.2M | 0.08% | 250 |
|
|
2017
Q2 | $110M | Buy |
1,309,723
+120,140
| +10% | +$10.1M | 0.04% | 403 |
|
|
2017
Q1 | $96.1M | Sell |
1,189,583
-352,728
| -23% | -$28.5M | 0.04% | 439 |
|
|
2016
Q4 | $116M | Sell |
1,542,311
-111,822
| -7% | -$8.41M | 0.05% | 363 |
|
|
2016
Q3 | $107M | Sell |
1,654,133
-29,140
| -2% | -$1.88M | 0.05% | 362 |
|
|
2016
Q2 | $114M | Sell |
1,683,273
-624,489
| -27% | -$42.4M | 0.05% | 327 |
|
|
2016
Q1 | $167M | Hold |
2,307,762
| – | – | 0.08% | 227 |
|
|
2015
Q4 | $156M | Sell |
2,307,762
-27,712
| -1% | -$1.87M | 0.08% | 247 |
|
|
2015
Q3 | $151M | Sell |
2,335,474
-37,014
| -2% | -$2.4M | 0.08% | 249 |
|
|
2015
Q2 | $194M | Sell |
2,372,488
-101,192
| -4% | -$8.28M | 0.1% | 203 |
|
|
2015
Q1 | $171M | Sell |
2,473,680
-63,422
| -2% | -$4.39M | 0.08% | 238 |
|
|
2014
Q4 | $192M | Sell |
2,537,102
-63,554
| -2% | -$4.82M | 0.1% | 199 |
|
|
2014
Q3 | $210M | Sell |
2,600,656
-3,803,654
| -59% | -$308M | 0.11% | 176 |
|
|
2014
Q2 | $559M | Buy |
6,404,310
+3,223,145
| +101% | +$282M | 0.15% | 136 |
|
|
2014
Q1 | $274M | Buy |
3,181,165
+319,206
| +11% | +$27.5M | 0.15% | 135 |
|
|
2013
Q4 | $231M | Buy |
2,861,959
+272,000
| +11% | +$22M | 0.13% | 156 |
|
|
2013
Q3 | $202M | Buy |
2,589,959
+124,644
| +5% | +$9.71M | 0.12% | 170 |
|
|
2013
Q2 | $173M | Buy |
+2,465,315
| New | +$173M | 0.11% | 190 |
|