PGGM Investments’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 | – | Sell |
-5,319
| Closed | -$469K | – | 160 |
|
|
2025
Q1 | $469K | Hold |
5,319
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $486K | Hold |
5,319
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $595K | Hold |
5,319
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $521K | Buy |
5,319
+1,190
| +29% | +$117K | 0.01% | 315 |
|
|
2024
Q1 | $414K | Buy |
4,129
+679
| +20% | +$68.1K | 0.01% | 333 |
|
|
2023
Q4 | $310K | Sell |
3,450
-704
| -17% | -$63.3K | ﹤0.01% | 333 |
|
|
2023
Q3 | $319K | Sell |
4,154
-17,578
| -81% | -$1.35M | 0.01% | 334 |
|
|
2023
Q2 | $1.82M | Sell |
21,732
-19,866
| -48% | -$1.66M | 0.03% | 282 |
|
|
2023
Q1 | $3.51M | Hold |
41,598
| – | – | 0.06% | 249 |
|
|
2022
Q4 | $3.39M | Sell |
41,598
-2,601
| -6% | -$212K | 0.06% | 237 |
|
|
2022
Q3 | $3.14M | Buy |
+44,199
| New | +$3.14M | 0.06% | 254 |
|
|
2021
Q4 | – | Sell |
-2,398
| Closed | -$242K | – | 374 |
|
|
2021
Q3 | $242K | Sell |
2,398
-1,890
| -44% | -$191K | ﹤0.01% | 356 |
|
|
2021
Q2 | $501K | Hold |
4,288
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $472K | Buy |
+4,288
| New | +$472K | ﹤0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-163,459
| Closed | -$13M | – | 245 |
|
|
2019
Q4 | $13M | Sell |
163,459
-180,815
| -53% | -$14.3M | 0.07% | 202 |
|
|
2019
Q3 | $25.4M | Sell |
344,274
-189,750
| -36% | -$14M | 0.12% | 172 |
|
|
2019
Q2 | $41.6M | Hold |
534,024
| – | – | 0.21% | 131 |
|
|
2019
Q1 | $40.5M | Hold |
534,024
| – | – | 0.21% | 129 |
|
|
2018
Q4 | $39M | Sell |
534,024
-9,684
| -2% | -$708K | 0.23% | 119 |
|
|
2018
Q3 | $52M | Hold |
543,708
| – | – | 0.27% | 104 |
|
|
2018
Q2 | $54.3M | Buy |
543,708
+68,297
| +14% | +$6.83M | 0.3% | 96 |
|
|
2018
Q1 | $50.2M | Buy |
475,411
+211,611
| +80% | +$22.3M | 0.28% | 100 |
|
|
2017
Q4 | $24.4M | Sell |
263,800
-69,825
| -21% | -$6.47M | 0.14% | 188 |
|
|
2017
Q3 | $30.2M | Buy |
333,625
+240,832
| +260% | +$21.8M | 0.15% | 197 |
|
|
2017
Q2 | $7.79M | Sell |
92,793
-1,472
| -2% | -$124K | 0.04% | 306 |
|
|
2017
Q1 | $7.62M | Sell |
94,265
-5,927
| -6% | -$479K | 0.04% | 303 |
|
|
2016
Q4 | $7.54M | Sell |
100,192
-4,085
| -4% | -$307K | 0.04% | 305 |
|
|
2016
Q3 | $7.06M | Sell |
104,277
-476
| -0.5% | -$32.2K | 0.04% | 309 |
|
|
2016
Q2 | $7.11M | Sell |
104,753
-363,320
| -78% | -$24.7M | 0.04% | 306 |
|
|
2016
Q1 | $33.8M | Sell |
468,073
-4,068
| -0.9% | -$294K | 0.18% | 139 |
|
|
2015
Q4 | $31.9M | Sell |
472,141
-2,333
| -0.5% | -$158K | 0.17% | 147 |
|
|
2015
Q3 | $30.7M | Buy |
474,474
+4,895
| +1% | +$317K | 0.17% | 143 |
|
|
2015
Q2 | $38.4M | Buy |
469,579
+95,788
| +26% | +$7.84M | 0.2% | 118 |
|
|
2015
Q1 | $25.9M | Sell |
373,791
-47,850
| -11% | -$3.31M | 0.12% | 197 |
|
|
2014
Q4 | $32M | Buy |
421,641
+1,707
| +0.4% | +$129K | 0.14% | 163 |
|
|
2014
Q3 | $34M | Buy |
419,934
+29,599
| +8% | +$2.39M | 0.16% | 140 |
|
|
2014
Q2 | $34.1M | Buy |
390,335
+17,576
| +5% | +$1.54M | 0.16% | 136 |
|
|
2014
Q1 | $32.1M | Buy |
+372,759
| New | +$32.1M | 0.17% | 135 |
|