Pacer Advisors’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,715
| Closed | -$802K | – | 3823 |
|
|
2025
Q3 | $802K | Buy |
12,715
+3,503
| +38% | +$245K | ﹤0.01% | 1559 |
|
|
2025
Q2 | $688K | Buy |
9,212
+1,124
| +14% | +$88.3K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $713K | Sell |
8,088
-8,035
| -50% | -$759K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.47M | Buy |
16,123
+7,307
| +83% | +$749K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $987K | Buy |
8,816
+426
| +5% | +$42.6K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $822K | Sell |
8,390
-4,839
| -37% | -$480K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $1.33M | Buy |
13,229
+1,067
| +9% | +$93.8K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.09M | Sell |
12,162
-65,981
| -84% | -$5.26M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $6M | Buy |
78,143
+2,101
| +3% | +$174K | 0.02% | 431 |
|
|
2023
Q2 | $6.37M | Buy |
76,042
+58,968
| +345% | +$4.79M | 0.03% | 485 |
|
|
2023
Q1 | $1.44M | Buy |
17,074
+7,035
| +70% | +$604K | 0.01% | 798 |
|
|
2022
Q4 | $818K | Buy |
10,039
+9,788
| +3,900% | +$789K | ﹤0.01% | 958 |
|
|
2022
Q3 | $18K | Buy |
251
+46
| +22% | +$4.13K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $18K | Sell |
205
-14,252
| -99% | -$1.48M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $1.62M | Buy |
14,457
+311
| +2% | +$36.4K | 0.01% | 679 |
|
|
2021
Q4 | $1.71M | Buy |
14,146
+6,741
| +91% | +$750K | 0.02% | 884 |
|
|
2021
Q3 | $746K | Sell |
7,405
-1,700
| -19% | -$188K | 0.01% | 985 |
|
|
2021
Q2 | $1.06M | Sell |
9,105
-5,547
| -38% | -$666K | 0.02% | 821 |
|
|
2021
Q1 | $1.61M | Sell |
14,652
-22,633
| -61% | -$2.46M | 0.03% | 578 |
|
|
2020
Q4 | $3.74M | Buy |
37,285
+356
| +1% | +$33K | 0.07% | 264 |
|
|
2020
Q3 | $2.88M | Sell |
36,929
-4,764
| -11% | -$359K | 0.06% | 278 |
|
|
2020
Q2 | $2.9M | Sell |
41,693
-556
| -1% | -$35K | 0.06% | 240 |
|
|
2020
Q1 | $2.33M | Buy |
42,249
+34,139
| +421% | +$2.19M | 0.05% | 128 |
|
|
2019
Q4 | $643K | Sell |
8,110
-37,607
| -82% | -$2.89M | 0.03% | 700 |
|
|
2019
Q3 | $3.38M | Buy |
45,717
+3,778
| +9% | +$271K | 0.08% | 275 |
|
|
2019
Q2 | $3.26M | Buy |
41,939
+29,394
| +234% | +$2.23M | 0.08% | 282 |
|
|
2019
Q1 | $952K | Buy |
12,545
+12,190
| +3,434% | +$969K | 0.03% | 464 |
|
|
2018
Q4 | $26K | Sell |
355
-7,460
| -95% | -$595K | ﹤0.01% | 341 |
|
|
2018
Q3 | $748K | Buy |
7,815
+1,154
| +17% | +$114K | 0.03% | 759 |
|
|
2018
Q2 | $666K | Sell |
6,661
-1,680
| -20% | -$177K | 0.03% | 808 |
|
|
2018
Q1 | $881K | Buy |
8,341
+3,687
| +79% | +$373K | 0.05% | 526 |
|
|
2017
Q4 | $431K | Buy |
4,654
+1,242
| +36% | +$113K | 0.03% | 754 |
|
|
2017
Q3 | $309K | Buy |
3,412
+312
| +10% | +$26.6K | 0.03% | 866 |
|
|
2017
Q2 | $260K | Buy |
3,100
+232
| +8% | +$18.7K | 0.03% | 906 |
|
|
2017
Q1 | $232K | Buy |
2,868
+88
| +3% | +$6.92K | 0.03% | 862 |
|
|
2016
Q4 | $209K | Sell |
2,780
-16
| -0.6% | -$1.16K | 0.03% | 851 |
|
|
2016
Q3 | $189K | Sell |
2,796
-16
| -0.6% | -$1.07K | 0.03% | 845 |
|
|
2016
Q2 | $191K | Buy |
2,812
+277
| +11% | +$20.4K | 0.03% | 812 |
|
|
2016
Q1 | $183K | Buy |
2,535
+130
| +5% | +$8.52K | 0.04% | 416 |
|
|
2015
Q4 | $162K | Buy |
+2,405
| New | +$168K | 0.04% | 435 |
|
|
2013
Q4 | $212K | Buy |
+2,799
| New | +$217K | 0.05% | 451 |
|
Other funds holding EMN
