Rockefeller Capital Management’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 | $2.05M | Buy |
27,393
+3,604
| +15% | +$269K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $2.1M | Buy |
23,789
+1,568
| +7% | +$138K | 0.01% | 1022 |
|
|
2024
Q4 | $2.03M | Sell |
22,221
-2,534
| -10% | -$232K | 0.01% | 1014 |
|
|
2024
Q3 | $2.77M | Sell |
24,755
-2,892
| -10% | -$324K | 0.01% | 886 |
|
|
2024
Q2 | $2.71M | Sell |
27,647
-2,079
| -7% | -$204K | 0.01% | 875 |
|
|
2024
Q1 | $2.98M | Buy |
29,726
+9,440
| +47% | +$946K | 0.01% | 860 |
|
|
2023
Q4 | $1.82M | Buy |
+20,286
| New | +$1.82M | 0.01% | 948 |
|
|
2023
Q2 | – | Sell |
-3,665
| Closed | -$308K | – | 1872 |
|
|
2023
Q1 | $308K | Sell |
3,665
-352
| -9% | -$29.6K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $325K | Buy |
4,017
+351
| +10% | +$28.4K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $259K | Buy |
3,666
+904
| +33% | +$63.9K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $247K | Buy |
2,762
+9
| +0.3% | +$805 | ﹤0.01% | 1542 |
|
|
2022
Q1 | $308K | Buy |
2,753
+32
| +1% | +$3.58K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $329K | Buy |
2,721
+459
| +20% | +$55.5K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $227K | Sell |
2,262
-47
| -2% | -$4.72K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $268K | Buy |
2,309
+794
| +52% | +$92.2K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $166K | Sell |
1,515
-97
| -6% | -$10.6K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $161K | Buy |
1,612
+180
| +13% | +$18K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $111K | Sell |
1,432
-51
| -3% | -$3.95K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $103K | Buy |
1,483
+912
| +160% | +$63.3K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $27K | Buy |
571
+438
| +329% | +$20.7K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $11K | Buy |
133
+42
| +46% | +$3.47K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $7K | Sell |
91
-269
| -75% | -$20.7K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $28K | Sell |
360
-1,414
| -80% | -$110K | ﹤0.01% | 939 |
|
|
2019
Q1 | $135K | Buy |
1,774
+1,689
| +1,987% | +$129K | ﹤0.01% | 681 |
|
|
2018
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 497 |
|