PNC Financial Services Group’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 | $70.7M | Sell |
946,516
-16,032
| -2% | -$1.2M | 0.05% | 232 |
|
|
2025
Q1 | $84.8M | Buy |
962,548
+18,460
| +2% | +$1.63M | 0.04% | 200 |
|
|
2024
Q4 | $86.2M | Buy |
944,088
+8,356
| +0.9% | +$763K | 0.06% | 199 |
|
|
2024
Q3 | $105M | Buy |
935,732
+340,562
| +57% | +$38.1M | 0.07% | 178 |
|
|
2024
Q2 | $58.3M | Sell |
595,170
-8,529
| -1% | -$836K | 0.04% | 242 |
|
|
2024
Q1 | $60.5M | Buy |
603,699
+8,040
| +1% | +$806K | 0.04% | 236 |
|
|
2023
Q4 | $53.5M | Buy |
595,659
+79,676
| +15% | +$7.16M | 0.04% | 244 |
|
|
2023
Q3 | $39.6M | Sell |
515,983
-11,798
| -2% | -$905K | 0.03% | 276 |
|
|
2023
Q2 | $44.2M | Sell |
527,781
-5,811
| -1% | -$486K | 0.04% | 266 |
|
|
2023
Q1 | $45M | Buy |
533,592
+33,570
| +7% | +$2.83M | 0.04% | 260 |
|
|
2022
Q4 | $40.7M | Buy |
500,022
+3,635
| +0.7% | +$296K | 0.04% | 268 |
|
|
2022
Q3 | $35.3M | Sell |
496,387
-3,568
| -0.7% | -$254K | 0.04% | 288 |
|
|
2022
Q2 | $44.9M | Buy |
499,955
+159,950
| +47% | +$14.4M | 0.04% | 260 |
|
|
2022
Q1 | $38.1M | Buy |
340,005
+74,867
| +28% | +$8.39M | 0.03% | 302 |
|
|
2021
Q4 | $32.1M | Buy |
265,138
+8,894
| +3% | +$1.08M | 0.03% | 333 |
|
|
2021
Q3 | $25.8M | Buy |
256,244
+7,863
| +3% | +$792K | 0.02% | 355 |
|
|
2021
Q2 | $29M | Sell |
248,381
-2,603
| -1% | -$304K | 0.03% | 344 |
|
|
2021
Q1 | $27.6M | Buy |
250,984
+157,967
| +170% | +$17.4M | 0.03% | 337 |
|
|
2020
Q4 | $9.33M | Sell |
93,017
-4,058
| -4% | -$407K | 0.01% | 497 |
|
|
2020
Q3 | $7.59M | Sell |
97,075
-5,035
| -5% | -$393K | 0.01% | 510 |
|
|
2020
Q2 | $7.11M | Sell |
102,110
-17,624
| -15% | -$1.23M | 0.01% | 509 |
|
|
2020
Q1 | $5.58M | Sell |
119,734
-29,361
| -20% | -$1.37M | 0.01% | 521 |
|
|
2019
Q4 | $11.8M | Sell |
149,095
-20,464
| -12% | -$1.62M | 0.01% | 430 |
|
|
2019
Q3 | $12.5M | Sell |
169,559
-27,761
| -14% | -$2.05M | 0.01% | 434 |
|
|
2019
Q2 | $15.4M | Sell |
197,320
-547,843
| -74% | -$42.6M | 0.02% | 426 |
|
|
2019
Q1 | $56.5M | Sell |
745,163
-46,312
| -6% | -$3.51M | 0.06% | 212 |
|
|
2018
Q4 | $57.9M | Sell |
791,475
-88,893
| -10% | -$6.5M | 0.06% | 204 |
|
|
2018
Q3 | $84.3M | Sell |
880,368
-21,967
| -2% | -$2.1M | 0.08% | 177 |
|
|
2018
Q2 | $90.2M | Buy |
902,335
+86,706
| +11% | +$8.67M | 0.09% | 173 |
|
|
2018
Q1 | $86.1M | Buy |
815,629
+624,614
| +327% | +$65.9M | 0.08% | 183 |
|
|
2017
Q4 | $17.7M | Buy |
191,015
+11,254
| +6% | +$1.04M | 0.02% | 420 |
|
|
2017
Q3 | $16.3M | Buy |
179,761
+1,028
| +0.6% | +$93K | 0.02% | 429 |
|
|
2017
Q2 | $15M | Sell |
178,733
-4,881
| -3% | -$410K | 0.02% | 434 |
|
|
2017
Q1 | $14.8M | Sell |
183,614
-7,166
| -4% | -$579K | 0.02% | 430 |
|
|
2016
Q4 | $14.4M | Sell |
190,780
-4,634
| -2% | -$349K | 0.02% | 437 |
|
|
2016
Q3 | $13.2M | Sell |
195,414
-15,211
| -7% | -$1.03M | 0.02% | 454 |
|
|
2016
Q2 | $14.3M | Sell |
210,625
-9,709
| -4% | -$659K | 0.02% | 426 |
|
|
2016
Q1 | $15.9M | Sell |
220,334
-13,941
| -6% | -$1.01M | 0.02% | 411 |
|
|
2015
Q4 | $15.8M | Sell |
234,275
-26,276
| -10% | -$1.77M | 0.02% | 407 |
|
|
2015
Q3 | $16.9M | Sell |
260,551
-28,211
| -10% | -$1.83M | 0.02% | 398 |
|
|
2015
Q2 | $23.6M | Sell |
288,762
-51,753
| -15% | -$4.23M | 0.03% | 351 |
|
|
2015
Q1 | $23.6M | Sell |
340,515
-760,905
| -69% | -$52.7M | 0.03% | 346 |
|
|
2014
Q4 | $83.6M | Sell |
1,101,420
-41,029
| -4% | -$3.11M | 0.09% | 177 |
|
|
2014
Q3 | $92.4M | Buy |
1,142,449
+175,725
| +18% | +$14.2M | 0.11% | 159 |
|
|
2014
Q2 | $84.4M | Buy |
966,724
+696,350
| +258% | +$60.8M | 0.11% | 159 |
|
|
2014
Q1 | $23.3M | Sell |
270,374
-49,641
| -16% | -$4.28M | 0.03% | 305 |
|
|
2013
Q4 | $25.8M | Sell |
320,015
-55,570
| -15% | -$4.48M | 0.03% | 286 |
|
|
2013
Q3 | $29.3M | Sell |
375,585
-100,270
| -21% | -$7.81M | 0.04% | 264 |
|
|
2013
Q2 | $33.3M | Buy |
+475,855
| New | +$33.3M | 0.05% | 236 |
|