Old Republic International (ORI)’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	$24.4M	Hold	326,500	–	–	0.96%	47
2025 Q1	$28.8M	Hold	326,500	–	–	1.12%	44
2024 Q4	$29.8M	Hold	326,500	–	–	1.17%	43
2024 Q3	$36.6M	Hold	326,500	–	–	1.37%	38
2024 Q2	$32M	Hold	326,500	–	–	1.3%	39
2024 Q1	$32.7M	Hold	326,500	–	–	1.29%	39
2023 Q4	$29.3M	Sell	326,500 -4,000	-1%	-$359K	1.11%	48
2023 Q3	$25.4M	Hold	330,500	–	–	0.95%	51
2023 Q2	$27.7M	Hold	330,500	–	–	0.91%	53
2023 Q1	$27.9M	Hold	330,500	–	–	0.89%	54
2022 Q4	$26.9M	Hold	330,500	–	–	0.84%	56
2022 Q3	$23.5M	Hold	330,500	–	–	0.78%	56
2022 Q2	$29.7M	Hold	330,500	–	–	0.72%	65
2022 Q1	$37M	Sell	330,500 -22,500	-6%	-$2.52M	0.75%	67
2021 Q4	$42.7M	Hold	353,000	–	–	0.81%	64
2021 Q3	$35.6M	Hold	353,000	–	–	0.74%	66
2021 Q2	$41.2M	Hold	353,000	–	–	0.8%	61
2021 Q1	$38.9M	Sell	353,000 -145,000	-29%	-$16M	0.92%	54
2020 Q4	$49.9M	Hold	498,000	–	–	1.24%	38
2020 Q3	$38.9M	Hold	498,000	–	–	1.06%	45
2020 Q2	$34.7M	Hold	498,000	–	–	0.98%	50
2020 Q1	$23.2M	Buy	498,000 +72,000	+17%	+$3.35M	0.73%	64
2019 Q4	$33.8M	Buy	+426,000	New	+$33.8M	0.84%	64