Putnam Investments’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $391M | Buy |
4,355,408
+168,038
| +4% | +$15.1M | 0.52% | 65 |
|
|
2023
Q3 | $321M | Buy |
4,187,370
+519
| +0% | +$39.8K | 0.49% | 71 |
|
|
2023
Q2 | $351M | Buy |
4,186,851
+25,826
| +0.6% | +$2.16M | 0.52% | 69 |
|
|
2023
Q1 | $351M | Buy |
4,161,025
+64,362
| +2% | +$5.43M | 0.56% | 61 |
|
|
2022
Q4 | $334M | Buy |
4,096,663
+476,347
| +13% | +$38.8M | 0.58% | 58 |
|
|
2022
Q3 | $257M | Buy |
3,620,316
+158,270
| +5% | +$11.2M | 0.49% | 71 |
|
|
2022
Q2 | $311M | Buy |
3,462,046
+138,597
| +4% | +$12.4M | 0.56% | 63 |
|
|
2022
Q1 | $372M | Buy |
3,323,449
+565,085
| +20% | +$63.3M | 0.56% | 58 |
|
|
2021
Q4 | $334M | Buy |
2,758,364
+2,404,462
| +679% | +$291M | 0.48% | 68 |
|
|
2021
Q3 | $35.7M | Sell |
353,902
-30,575
| -8% | -$3.08M | 0.06% | 194 |
|
|
2021
Q2 | $44.9M | Sell |
384,477
-4,472
| -1% | -$522K | 0.07% | 176 |
|
|
2021
Q1 | $42.8M | Sell |
388,949
-2,462
| -0.6% | -$271K | 0.07% | 184 |
|
|
2020
Q4 | $39.3M | Buy |
391,411
+64,287
| +20% | +$6.45M | 0.07% | 182 |
|
|
2020
Q3 | $25.6M | Buy |
327,124
+5,987
| +2% | +$468K | 0.05% | 215 |
|
|
2020
Q2 | $22.4M | Sell |
321,137
-55,889
| -15% | -$3.89M | 0.05% | 218 |
|
|
2020
Q1 | $17.6M | Buy |
377,026
+22,979
| +6% | +$1.07M | 0.05% | 231 |
|
|
2019
Q4 | $28.1M | Buy |
354,047
+219,661
| +163% | +$17.4M | 0.06% | 225 |
|
|
2019
Q3 | $9.92M | Buy |
+134,386
| New | +$9.92M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-120,255
| Closed | -$11.5M | – | 983 |
|
|
2018
Q3 | $11.5M | Buy |
120,255
+73,042
| +155% | +$6.99M | 0.02% | 364 |
|
|
2018
Q2 | $4.72M | Buy |
47,213
+8,780
| +23% | +$878K | 0.01% | 544 |
|
|
2018
Q1 | $4.06M | Buy |
38,433
+24,212
| +170% | +$2.56M | 0.01% | 556 |
|
|
2017
Q4 | $1.32M | Buy |
14,221
+11,569
| +436% | +$1.07M | ﹤0.01% | 843 |
|
|
2017
Q3 | $240K | Sell |
2,652
-200
| -7% | -$18.1K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $240K | Buy |
2,852
+50
| +2% | +$4.21K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $226K | Sell |
2,802
-100
| -3% | -$8.07K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $218K | Sell |
2,902
-300
| -9% | -$22.5K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $217K | Hold |
3,202
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $217K | Sell |
3,202
-185
| -5% | -$12.5K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $245K | Hold |
3,387
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $229K | Hold |
3,387
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $219K | Sell |
3,387
-115
| -3% | -$7.44K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $287K | Sell |
3,502
-485
| -12% | -$39.7K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $276K | Buy |
3,987
+211
| +6% | +$14.6K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $286K | Sell |
3,776
-2,481
| -40% | -$188K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $506K | Hold |
6,257
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $547K | Sell |
6,257
-32,513
| -84% | -$2.84M | ﹤0.01% | 1306 |
|
|
2014
Q1 | $3.34M | Sell |
38,770
-4,997
| -11% | -$431K | 0.01% | 911 |
|
|
2013
Q4 | $3.53M | Sell |
43,767
-200,186
| -82% | -$16.2M | 0.01% | 890 |
|
|
2013
Q3 | $19M | Sell |
243,953
-294,207
| -55% | -$22.9M | 0.05% | 326 |
|
|
2013
Q2 | $37.7M | Buy |
+538,160
| New | +$37.7M | 0.11% | 201 |
|