Parametric Portfolio Associates’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $120M | Sell |
1,073,656
-8,296
| -0.8% | -$930K | 0.06% | 295 |
|
|
2021
Q4 | $131M | Buy |
1,081,952
+18,405
| +2% | +$2.23M | 0.07% | 280 |
|
|
2021
Q3 | $107M | Sell |
1,063,547
-66,234
| -6% | -$6.67M | 0.06% | 303 |
|
|
2021
Q2 | $132M | Buy |
1,129,781
+14,898
| +1% | +$1.74M | 0.07% | 261 |
|
|
2021
Q1 | $123M | Buy |
1,114,883
+13,899
| +1% | +$1.53M | 0.07% | 260 |
|
|
2020
Q4 | $110M | Sell |
1,100,984
-9,037
| -0.8% | -$906K | 0.07% | 256 |
|
|
2020
Q3 | $86.7M | Sell |
1,110,021
-30,104
| -3% | -$2.35M | 0.06% | 275 |
|
|
2020
Q2 | $79.4M | Buy |
1,140,125
+226,940
| +25% | +$15.8M | 0.06% | 280 |
|
|
2020
Q1 | $42.5M | Buy |
913,185
+121,885
| +15% | +$5.68M | 0.04% | 406 |
|
|
2019
Q4 | $62.7M | Buy |
791,300
+43,754
| +6% | +$3.47M | 0.05% | 369 |
|
|
2019
Q3 | $55.2M | Sell |
747,546
-66,682
| -8% | -$4.92M | 0.04% | 389 |
|
|
2019
Q2 | $63.4M | Sell |
814,228
-6,894
| -0.8% | -$537K | 0.05% | 334 |
|
|
2019
Q1 | $62.3M | Buy |
821,122
+31,484
| +4% | +$2.39M | 0.05% | 327 |
|
|
2018
Q4 | $57.7M | Buy |
789,638
+106,125
| +16% | +$7.76M | 0.06% | 306 |
|
|
2018
Q3 | $65.4M | Sell |
683,513
-27,830
| -4% | -$2.66M | 0.06% | 312 |
|
|
2018
Q2 | $71.1M | Sell |
711,343
-25,520
| -3% | -$2.55M | 0.07% | 280 |
|
|
2018
Q1 | $77.8M | Sell |
736,863
-24,820
| -3% | -$2.62M | 0.08% | 258 |
|
|
2017
Q4 | $70.6M | Buy |
761,683
+467
| +0.1% | +$43.3K | 0.07% | 274 |
|
|
2017
Q3 | $68.9M | Buy |
761,216
+12,421
| +2% | +$1.12M | 0.07% | 262 |
|
|
2017
Q2 | $62.9M | Buy |
748,795
+531,177
| +244% | +$44.6M | 0.08% | 265 |
|
|
2017
Q1 | $17.6M | Sell |
217,618
-491,281
| -69% | -$39.7M | 0.03% | 705 |
|
|
2016
Q4 | $53.3M | Buy |
708,899
+22,696
| +3% | +$1.71M | 0.07% | 263 |
|
|
2016
Q3 | $46.4M | Buy |
686,203
+23,886
| +4% | +$1.62M | 0.07% | 293 |
|
|
2016
Q2 | $45M | Sell |
662,317
-42,472
| -6% | -$2.88M | 0.07% | 284 |
|
|
2016
Q1 | $50.9M | Sell |
704,789
-22,439
| -3% | -$1.62M | 0.08% | 239 |
|
|
2015
Q4 | $49.1M | Buy |
727,228
+33,677
| +5% | +$2.27M | 0.08% | 240 |
|
|
2015
Q3 | $44.9M | Buy |
693,551
+369,950
| +114% | +$23.9M | 0.09% | 239 |
|
|
2015
Q2 | $26.5M | Buy |
323,601
+33,152
| +11% | +$2.71M | 0.05% | 380 |
|
|
2015
Q1 | $20.1M | Sell |
290,449
-5,545
| -2% | -$384K | 0.04% | 469 |
|
|
2014
Q4 | $22.5M | Sell |
295,994
-9,452
| -3% | -$717K | 0.05% | 410 |
|
|
2014
Q3 | $24.7M | Buy |
305,446
+9,162
| +3% | +$741K | 0.05% | 367 |
|
|
2014
Q2 | $25.9M | Buy |
296,284
+3,975
| +1% | +$347K | 0.06% | 355 |
|
|
2014
Q1 | $25.2M | Buy |
292,309
+5,259
| +2% | +$453K | 0.06% | 346 |
|
|
2013
Q4 | $23.2M | Buy |
287,050
+8,213
| +3% | +$663K | 0.06% | 377 |
|
|
2013
Q3 | $21.7M | Buy |
278,837
+6,643
| +2% | +$517K | 0.06% | 354 |
|
|
2013
Q2 | $19.1M | Buy |
+272,194
| New | +$19.1M | 0.06% | 368 |
|