Northern Trust’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 | $91M | Sell |
1,219,382
-174,550
| -13% | -$13M | 0.01% | 753 |
|
|
2025
Q1 | $123M | Buy |
1,393,932
+16,532
| +1% | +$1.46M | 0.02% | 631 |
|
|
2024
Q4 | $126M | Buy |
1,377,400
+128,488
| +10% | +$11.7M | 0.02% | 615 |
|
|
2024
Q3 | $140M | Sell |
1,248,912
-51,362
| -4% | -$5.75M | 0.02% | 527 |
|
|
2024
Q2 | $127M | Buy |
1,300,274
+25,307
| +2% | +$2.48M | 0.02% | 544 |
|
|
2024
Q1 | $128M | Sell |
1,274,967
-56,938
| -4% | -$5.71M | 0.02% | 547 |
|
|
2023
Q4 | $120M | Buy |
1,331,905
+3,509
| +0.3% | +$315K | 0.02% | 561 |
|
|
2023
Q3 | $102M | Buy |
1,328,396
+23,009
| +2% | +$1.77M | 0.02% | 588 |
|
|
2023
Q2 | $109M | Sell |
1,305,387
-2,974
| -0.2% | -$249K | 0.02% | 569 |
|
|
2023
Q1 | $110M | Sell |
1,308,361
-13,896
| -1% | -$1.17M | 0.02% | 567 |
|
|
2022
Q4 | $108M | Sell |
1,322,257
-114,544
| -8% | -$9.33M | 0.02% | 557 |
|
|
2022
Q3 | $102M | Sell |
1,436,801
-51,778
| -3% | -$3.68M | 0.02% | 540 |
|
|
2022
Q2 | $134M | Sell |
1,488,579
-26,585
| -2% | -$2.39M | 0.03% | 488 |
|
|
2022
Q1 | $170M | Sell |
1,515,164
-95,310
| -6% | -$10.7M | 0.03% | 475 |
|
|
2021
Q4 | $195M | Sell |
1,610,474
-77,299
| -5% | -$9.35M | 0.03% | 459 |
|
|
2021
Q3 | $170M | Buy |
1,687,773
+64,348
| +4% | +$6.48M | 0.03% | 490 |
|
|
2021
Q2 | $190M | Sell |
1,623,425
-56,180
| -3% | -$6.56M | 0.03% | 462 |
|
|
2021
Q1 | $185M | Sell |
1,679,605
-117,560
| -7% | -$12.9M | 0.03% | 460 |
|
|
2020
Q4 | $180M | Sell |
1,797,165
-32,881
| -2% | -$3.3M | 0.04% | 444 |
|
|
2020
Q3 | $143M | Buy |
1,830,046
+171,469
| +10% | +$13.4M | 0.03% | 442 |
|
|
2020
Q2 | $116M | Sell |
1,658,577
-11,524
| -0.7% | -$803K | 0.03% | 498 |
|
|
2020
Q1 | $77.8M | Sell |
1,670,101
-42,236
| -2% | -$1.97M | 0.02% | 575 |
|
|
2019
Q4 | $136M | Buy |
1,712,337
+46,526
| +3% | +$3.69M | 0.03% | 487 |
|
|
2019
Q3 | $123M | Sell |
1,665,811
-71,778
| -4% | -$5.3M | 0.03% | 487 |
|
|
2019
Q2 | $135M | Buy |
1,737,589
+32,031
| +2% | +$2.49M | 0.03% | 474 |
|
|
2019
Q1 | $129M | Sell |
1,705,558
-24,396
| -1% | -$1.85M | 0.03% | 474 |
|
|
2018
Q4 | $126M | Buy |
1,729,954
+25,975
| +2% | +$1.9M | 0.04% | 440 |
|
|
2018
Q3 | $163M | Sell |
1,703,979
-76,901
| -4% | -$7.36M | 0.04% | 419 |
|
|
2018
Q2 | $178M | Buy |
1,780,880
+38,246
| +2% | +$3.82M | 0.05% | 386 |
|
|
2018
Q1 | $184M | Sell |
1,742,634
-65,879
| -4% | -$6.96M | 0.05% | 365 |
|
|
2017
Q4 | $168M | Sell |
1,808,513
-23,173
| -1% | -$2.15M | 0.04% | 403 |
|
|
2017
Q3 | $166M | Buy |
1,831,686
+65,714
| +4% | +$5.95M | 0.04% | 389 |
|
|
2017
Q2 | $148M | Sell |
1,765,972
-31,204
| -2% | -$2.62M | 0.04% | 411 |
|
|
2017
Q1 | $145M | Buy |
1,797,176
+48,993
| +3% | +$3.96M | 0.04% | 402 |
|
|
2016
Q4 | $131M | Sell |
1,748,183
-126,812
| -7% | -$9.54M | 0.04% | 413 |
|
|
2016
Q3 | $127M | Sell |
1,874,995
-14,022
| -0.7% | -$949K | 0.04% | 421 |
|
|
2016
Q2 | $128M | Sell |
1,889,017
-25,313
| -1% | -$1.72M | 0.04% | 414 |
|
|
2016
Q1 | $137M | Buy |
1,914,330
+44,071
| +2% | +$3.14M | 0.05% | 388 |
|
|
2015
Q4 | $126M | Sell |
1,870,259
-160,266
| -8% | -$10.8M | 0.04% | 410 |
|
|
2015
Q3 | $131M | Sell |
2,030,525
-78,483
| -4% | -$5.08M | 0.04% | 397 |
|
|
2015
Q2 | $173M | Sell |
2,109,008
-35,261
| -2% | -$2.89M | 0.05% | 343 |
|
|
2015
Q1 | $149M | Sell |
2,144,269
-8,669
| -0.4% | -$600K | 0.04% | 383 |
|
|
2014
Q4 | $163M | Buy |
2,152,938
+96,949
| +5% | +$7.35M | 0.05% | 356 |
|
|
2014
Q3 | $166M | Buy |
2,055,989
+94,867
| +5% | +$7.67M | 0.05% | 340 |
|
|
2014
Q2 | $171M | Sell |
1,961,122
-176,821
| -8% | -$15.4M | 0.05% | 340 |
|
|
2014
Q1 | $184M | Buy |
2,137,943
+102,958
| +5% | +$8.88M | 0.06% | 316 |
|
|
2013
Q4 | $164M | Sell |
2,034,985
-31,097
| -2% | -$2.51M | 0.05% | 342 |
|
|
2013
Q3 | $161M | Sell |
2,066,082
-72,247
| -3% | -$5.63M | 0.06% | 336 |
|
|
2013
Q2 | $150M | Buy |
+2,138,329
| New | +$150M | 0.05% | 341 |
|