Panagora Asset Management’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
Q3 | – | Sell |
-15,748
| Closed | -$1.18M | – | 1183 |
|
|
2025
Q2 | $1.18M | Sell |
15,748
-5,879
| -27% | -$462K | 0.01% | 593 |
|
|
2025
Q1 | $1.91M | Buy |
21,627
+14,165
| +190% | +$1.34M | 0.01% | 523 |
|
|
2024
Q4 | $681K | Buy |
7,462
+2,543
| +52% | +$261K | ﹤0.01% | 750 |
|
|
2024
Q3 | $551K | Sell |
4,919
-1
| -0% | -$100 | ﹤0.01% | 905 |
|
|
2024
Q2 | $482K | Sell |
4,920
-12,647
| -72% | -$1.25M | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.76M | Hold |
17,567
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $1.58M | Buy |
17,567
+1
| +0% | +$80 | 0.01% | 649 |
|
|
2023
Q3 | $1.35M | Hold |
17,566
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $1.47M | Hold |
17,566
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $1.48M | Sell |
17,566
-10,893
| -38% | -$936K | 0.01% | 683 |
|
|
2022
Q4 | $2.32M | Sell |
28,459
-3,722
| -12% | -$300K | 0.02% | 589 |
|
|
2022
Q3 | $2.29M | Sell |
32,181
-7,811
| -20% | -$702K | 0.02% | 562 |
|
|
2022
Q2 | $3.59M | Buy |
39,992
+18,581
| +87% | +$1.92M | 0.02% | 469 |
|
|
2022
Q1 | $2.4M | Buy |
21,411
+6,154
| +40% | +$721K | 0.01% | 632 |
|
|
2021
Q4 | $1.84M | Sell |
15,257
-1,555
| -9% | -$173K | 0.01% | 673 |
|
|
2021
Q3 | $1.69M | Sell |
16,812
-29,372
| -64% | -$3.24M | 0.01% | 750 |
|
|
2021
Q2 | $5.39M | Sell |
46,184
-116,969
| -72% | -$14M | 0.03% | 426 |
|
|
2021
Q1 | $18M | Sell |
163,153
-3,375
| -2% | -$366K | 0.1% | 193 |
|
|
2020
Q4 | $16.7M | Buy |
166,528
+122,273
| +276% | +$11.3M | 0.1% | 186 |
|
|
2020
Q3 | $3.46M | Sell |
44,255
-151,969
| -77% | -$11.5M | 0.02% | 487 |
|
|
2020
Q2 | $13.7M | Buy |
196,224
+3,097
| +2% | +$195K | 0.09% | 216 |
|
|
2020
Q1 | $9M | Sell |
193,127
-136,296
| -41% | -$8.75M | 0.06% | 242 |
|
|
2019
Q4 | $26.1M | Buy |
329,423
+308,043
| +1,441% | +$23.7M | 0.12% | 184 |
|
|
2019
Q3 | $1.58M | Sell |
21,380
-160,549
| -88% | -$11.5M | 0.01% | 840 |
|
|
2019
Q2 | $14.2M | Buy |
181,929
+160,246
| +739% | +$12.2M | 0.06% | 269 |
|
|
2019
Q1 | $1.65M | Hold |
21,683
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $1.58M | Buy |
21,683
+741
| +4% | +$59.1K | 0.01% | 875 |
|
|
2018
Q3 | $2M | Sell |
20,942
-102
| -0.5% | -$10.1K | 0.01% | 839 |
|
|
2018
Q2 | $2.1M | Buy |
21,044
+1,616
| +8% | +$171K | 0.01% | 852 |
|
|
2018
Q1 | $2.05M | Sell |
19,428
-1,823
| -9% | -$184K | 0.01% | 863 |
|
|
2017
Q4 | $1.97M | Buy |
21,251
+2,818
| +15% | +$256K | 0.01% | 893 |
|
|
2017
Q3 | $1.67M | Buy |
18,433
+1,346
| +8% | +$115K | 0.01% | 926 |
|
|
2017
Q2 | $1.44M | Sell |
17,087
-112,497
| -87% | -$9.07M | 0.01% | 982 |
|
|
2017
Q1 | $10.5M | Sell |
129,584
-27,381
| -17% | -$2.15M | 0.04% | 404 |
|
|
2016
Q4 | $11.8M | Sell |
156,965
-12,591
| -7% | -$909K | 0.05% | 329 |
|
|
2016
Q3 | $11.5M | Sell |
169,556
-50,229
| -23% | -$3.37M | 0.05% | 332 |
|
|
2016
Q2 | $14.9M | Buy |
219,785
+22,864
| +12% | +$1.68M | 0.07% | 269 |
|
|
2016
Q1 | $14.2M | Sell |
196,921
-18,696
| -9% | -$1.22M | 0.07% | 290 |
|
|
2015
Q4 | $14.6M | Sell |
215,617
-14,497
| -6% | -$1.01M | 0.07% | 278 |
|
|
2015
Q3 | $14.9M | Sell |
230,114
-136,940
| -37% | -$10.1M | 0.08% | 264 |
|
|
2015
Q2 | $30M | Sell |
367,054
-90,618
| -20% | -$6.99M | 0.15% | 153 |
|
|
2015
Q1 | $31.7M | Buy |
457,672
+99,294
| +28% | +$7.17M | 0.16% | 157 |
|
|
2014
Q4 | $27.2M | Sell |
358,378
-117,481
| -25% | -$9.29M | 0.14% | 176 |
|
|
2014
Q3 | $38.5M | Sell |
475,859
-170,365
| -26% | -$14.2M | 0.19% | 130 |
|
|
2014
Q2 | $56.4M | Buy |
646,224
+368,648
| +133% | +$32M | 0.27% | 93 |
|
|
2014
Q1 | $23.9M | Buy |
277,576
+140,818
| +103% | +$11.5M | 0.11% | 184 |
|
|
2013
Q4 | $11M | Buy |
136,758
+118,392
| +645% | +$9.19M | 0.05% | 347 |
|
|
2013
Q3 | $1.43M | Buy |
18,366
+419
| +2% | +$32.3K | 0.01% | 954 |
|
|
2013
Q2 | $1.26M | Buy |
+17,947
| New | +$1.25M | 0.01% | 972 |
|
Other funds holding EMN
