Royal London Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,581
| Closed | -$4.45M | – | 698 |
|
|
2025
Q2 | $4.45M | Sell |
59,581
-15,323
| -20% | -$1.2M | 0.01% | 559 |
|
|
2025
Q1 | $6.6M | Sell |
74,904
-691
| -0.9% | -$65.2K | 0.02% | 524 |
|
|
2024
Q4 | $6.9M | Sell |
75,595
-433
| -0.6% | -$44.4K | 0.02% | 498 |
|
|
2024
Q3 | $8.51M | Hold |
76,028
| – | – | 0.02% | 453 |
|
|
2024
Q2 | $7.45M | Sell |
76,028
-101
| -0.1% | -$10K | 0.02% | 452 |
|
|
2024
Q1 | $7.63M | Buy |
76,129
+16,664
| +28% | +$1.47M | 0.02% | 464 |
|
|
2023
Q4 | $5.34M | Sell |
59,465
-1,305
| -2% | -$104K | 0.02% | 526 |
|
|
2023
Q3 | $4.66M | Sell |
60,770
-328,422
| -84% | -$27.2M | 0.02% | 524 |
|
|
2023
Q2 | $32.6M | Buy |
389,192
+89,886
| +30% | +$7.31M | 0.11% | 159 |
|
|
2023
Q1 | $25.2M | Buy |
299,306
+12,457
| +4% | +$1.07M | 0.1% | 170 |
|
|
2022
Q4 | $23.4M | Sell |
286,849
-7,031
| -2% | -$566K | 0.1% | 172 |
|
|
2022
Q3 | $20.9M | Sell |
293,880
-23,403
| -7% | -$2.1M | 0.11% | 166 |
|
|
2022
Q2 | $28.5M | Sell |
317,283
-3,225
| -1% | -$334K | 0.13% | 146 |
|
|
2022
Q1 | $35.9M | Buy |
320,508
+15,966
| +5% | +$1.87M | 0.14% | 135 |
|
|
2021
Q4 | $36.8M | Sell |
304,542
-6,076
| -2% | -$676K | 0.14% | 134 |
|
|
2021
Q3 | $31.3M | Buy |
310,618
+22,096
| +8% | +$2.44M | 0.13% | 148 |
|
|
2021
Q2 | $33.7M | Sell |
288,522
-10,048
| -3% | -$1.21M | 0.14% | 139 |
|
|
2021
Q1 | $32.9M | Buy |
298,570
+12,041
| +4% | +$1.31M | 0.15% | 134 |
|
|
2020
Q4 | $28.7M | Buy |
286,529
+45,666
| +19% | +$4.23M | 0.15% | 132 |
|
|
2020
Q3 | $18.6M | Buy |
240,863
+27,439
| +13% | +$2.07M | 0.11% | 169 |
|
|
2020
Q2 | $14.8M | Sell |
213,424
-5,924
| -3% | -$373K | 0.1% | 183 |
|
|
2020
Q1 | $10.4M | Buy |
219,348
+10,742
| +5% | +$690K | 0.08% | 214 |
|
|
2019
Q4 | $16.3M | Buy |
208,606
+2,427
| +1% | +$187K | 0.11% | 187 |
|
|
2019
Q3 | $15.2M | Buy |
206,179
+34,541
| +20% | +$2.48M | 0.12% | 194 |
|
|
2019
Q2 | $13.4M | Buy |
171,638
+116,737
| +213% | +$8.87M | 0.13% | 172 |
|
|
2019
Q1 | $4.17M | Sell |
54,901
-5,569
| -9% | -$443K | 0.03% | 468 |
|
|
2018
Q4 | $4.37M | Sell |
60,470
-25,593
| -30% | -$2.04M | 0.04% | 439 |
|
|
2018
Q3 | $8.24M | Sell |
86,063
-1,254
| -1% | -$124K | 0.08% | 242 |
|
|
2018
Q2 | $8.73M | Buy |
+87,317
| New | +$9.22M | 0.09% | 242 |
|
|
2016
Q2 | $3.43M | Sell |
50,458
-2,635,745
| -98% | -$194M | 0.06% | 351 |
|
|
2016
Q1 | $37K | Buy |
2,686,203
+2,632,394
| +4,892% | +$172M | 0.05% | 363 |
|
|
2015
Q4 | $3.65M | Hold |
53,809
| – | – | 0.06% | 348 |
|
|
2015
Q3 | $3.48M | Buy |
+53,809
| New | +$3.97M | 0.06% | 356 |
|
|
2014
Q4 | $36K | Buy |
47,037
+9,571
| +26% | +$757K | 0.07% | 304 |
|
|
2014
Q3 | $3.09M | Buy |
37,466
+2,691
| +8% | +$225K | 0.08% | 277 |
|
|
2014
Q2 | $2.76M | Sell |
34,775
-156
| -0.4% | -$13.6K | 0.06% | 321 |
|
|
2014
Q1 | $3.02M | Sell |
34,931
-225
| -0.6% | -$18.4K | 0.07% | 306 |
|
|
2013
Q4 | $2.79M | Buy |
35,156
+443
| +1% | +$34.4K | 0.07% | 309 |
|
|
2013
Q3 | $2.85M | Buy |
34,713
+590
| +2% | +$45.4K | 0.08% | 293 |
|
|
2013
Q2 | $2.46M | Buy |
+34,123
| New | +$2.38M | 0.07% | 311 |
|
Other funds holding EMN
