PineBridge 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 |
-56,661
| Closed | -$4.99M | – | 614 |
|
|
2025
Q1 | $4.99M | Buy |
56,661
+53,784
| +1,869% | +$4.74M | 0.04% | 326 |
|
|
2024
Q4 | $263K | Sell |
2,877
-206
| -7% | -$18.8K | ﹤0.01% | 696 |
|
|
2024
Q3 | $345K | Sell |
3,083
-58,989
| -95% | -$6.6M | ﹤0.01% | 708 |
|
|
2024
Q2 | $6.08M | Buy |
62,072
+55,296
| +816% | +$5.42M | 0.05% | 280 |
|
|
2024
Q1 | $679K | Buy |
+6,776
| New | +$679K | 0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-26,972
| Closed | -$3.26M | – | 753 |
|
|
2021
Q4 | $3.26M | Sell |
26,972
-92,371
| -77% | -$11.2M | 0.03% | 345 |
|
|
2021
Q3 | $12M | Buy |
119,343
+18,645
| +19% | +$1.88M | 0.14% | 160 |
|
|
2021
Q2 | $11.8M | Buy |
100,698
+99,989
| +14,103% | +$11.7M | 0.14% | 181 |
|
|
2021
Q1 | $78K | Buy |
709
+654
| +1,189% | +$71.9K | ﹤0.01% | 590 |
|
|
2020
Q4 | $6K | Sell |
55
-207
| -79% | -$22.6K | ﹤0.01% | 638 |
|
|
2020
Q3 | $20K | Sell |
262
-15,273
| -98% | -$1.17M | ﹤0.01% | 614 |
|
|
2020
Q2 | $1.08M | Buy |
+15,535
| New | +$1.08M | 0.02% | 425 |
|
|
2019
Q3 | – | Sell |
-59,837
| Closed | -$4.66M | – | 1170 |
|
|
2019
Q2 | $4.66M | Sell |
59,837
-75,455
| -56% | -$5.87M | 0.08% | 249 |
|
|
2019
Q1 | $10.3M | Sell |
135,292
-108,333
| -44% | -$8.22M | 0.21% | 136 |
|
|
2018
Q4 | $17.8M | Sell |
243,625
-2,274
| -0.9% | -$166K | 0.4% | 75 |
|
|
2018
Q3 | $23.5M | Buy |
245,899
+107,125
| +77% | +$10.3M | 0.45% | 60 |
|
|
2018
Q2 | $13.9M | Buy |
138,774
+101,124
| +269% | +$10.1M | 0.34% | 81 |
|
|
2018
Q1 | $3.98M | Sell |
37,650
-484
| -1% | -$51.1K | 0.09% | 199 |
|
|
2017
Q4 | $3.53M | Buy |
38,134
+29,713
| +353% | +$2.75M | 0.09% | 200 |
|
|
2017
Q3 | $762K | Buy |
8,421
+7,561
| +879% | +$684K | 0.02% | 634 |
|
|
2017
Q2 | $72K | Sell |
860
-68,267
| -99% | -$5.72M | ﹤0.01% | 979 |
|
|
2017
Q1 | $5.59M | Buy |
+69,127
| New | +$5.59M | 0.15% | 152 |
|
|
2014
Q2 | – | Sell |
-77
| Closed | -$7K | – | 1072 |
|
|
2014
Q1 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 1074 |
|