O'Shaughnessy 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 | $3.4M | Sell |
45,567
-5,109
| -10% | -$381K | 0.02% | 596 |
|
|
2025
Q1 | $4.47M | Buy |
50,676
+493
| +1% | +$43.4K | 0.04% | 456 |
|
|
2024
Q4 | $4.58M | Sell |
50,183
-256
| -0.5% | -$23.4K | 0.04% | 434 |
|
|
2024
Q3 | $5.57M | Buy |
50,439
+4,631
| +10% | +$511K | 0.05% | 375 |
|
|
2024
Q2 | $4.49M | Buy |
45,808
+5,073
| +12% | +$497K | 0.05% | 388 |
|
|
2024
Q1 | $4.08M | Buy |
40,735
+1,802
| +5% | +$181K | 0.05% | 398 |
|
|
2023
Q4 | $3.5M | Sell |
38,933
-144,372
| -79% | -$13M | 0.05% | 389 |
|
|
2023
Q3 | $14.1M | Sell |
183,305
-192,723
| -51% | -$14.8M | 0.21% | 121 |
|
|
2023
Q2 | $31.5M | Sell |
376,028
-70,219
| -16% | -$5.88M | 0.47% | 53 |
|
|
2023
Q1 | $37.6M | Buy |
446,247
+62,263
| +16% | +$5.25M | 0.59% | 37 |
|
|
2022
Q4 | $31.3M | Buy |
383,984
+142,980
| +59% | +$11.6M | 0.51% | 46 |
|
|
2022
Q3 | $17.1M | Buy |
241,004
+63,235
| +36% | +$4.49M | 0.32% | 87 |
|
|
2022
Q2 | $16M | Buy |
177,769
+52,327
| +42% | +$4.7M | 0.29% | 102 |
|
|
2022
Q1 | $14.1M | Buy |
125,442
+85,518
| +214% | +$9.58M | 0.23% | 117 |
|
|
2021
Q4 | $4.83M | Sell |
39,924
-8,367
| -17% | -$1.01M | 0.09% | 233 |
|
|
2021
Q3 | $4.87M | Sell |
48,291
-21,127
| -30% | -$2.13M | 0.1% | 184 |
|
|
2021
Q2 | $8.11M | Buy |
69,418
+388
| +0.6% | +$45.3K | 0.16% | 143 |
|
|
2021
Q1 | $7.6M | Buy |
69,030
+12,846
| +23% | +$1.41M | 0.17% | 128 |
|
|
2020
Q4 | $5.63M | Buy |
56,184
+7,809
| +16% | +$783K | 0.15% | 114 |
|
|
2020
Q3 | $3.78M | Buy |
48,375
+6,722
| +16% | +$525K | 0.11% | 118 |
|
|
2020
Q2 | $2.9M | Buy |
41,653
+16,189
| +64% | +$1.13M | 0.09% | 133 |
|
|
2020
Q1 | $1.19M | Buy |
25,464
+1,130
| +5% | +$52.6K | 0.04% | 187 |
|
|
2019
Q4 | $1.93M | Buy |
24,334
+10,580
| +77% | +$839K | 0.04% | 189 |
|
|
2019
Q3 | $1.02M | Buy |
13,754
+13,599
| +8,774% | +$1M | 0.02% | 263 |
|
|
2019
Q2 | $12K | Sell |
155
-1,001
| -87% | -$77.5K | ﹤0.01% | 783 |
|
|
2019
Q1 | $88K | Sell |
1,156
-1,102
| -49% | -$83.9K | ﹤0.01% | 663 |
|
|
2018
Q4 | $165K | Sell |
2,258
-6,554
| -74% | -$479K | ﹤0.01% | 531 |
|
|
2018
Q3 | $843K | Sell |
8,812
-5
| -0.1% | -$478 | 0.02% | 277 |
|
|
2018
Q2 | $881K | Buy |
8,817
+7,707
| +694% | +$770K | 0.02% | 266 |
|
|
2018
Q1 | $117K | Sell |
1,110
-276
| -20% | -$29.1K | ﹤0.01% | 602 |
|
|
2017
Q4 | $128K | Sell |
1,386
-62
| -4% | -$5.73K | ﹤0.01% | 626 |
|
|
2017
Q3 | $131K | Buy |
1,448
+453
| +46% | +$41K | ﹤0.01% | 585 |
|
|
2017
Q2 | $84K | Buy |
995
+844
| +559% | +$71.3K | ﹤0.01% | 659 |
|
|
2017
Q1 | $12K | Buy |
151
+97
| +180% | +$7.71K | ﹤0.01% | 753 |
|
|
2016
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$3K | – | 927 |
|
|
2015
Q2 | $3K | Sell |
31
-8
| -21% | -$774 | ﹤0.01% | 872 |
|
|
2015
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 874 |
|