Schroder Investment Management 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 | – | Sell |
-23,724
| Closed | -$2.07M | – | 1191 |
|
|
2025
Q1 | $2.07M | Buy |
23,724
+2
| +0% | +$174 | ﹤0.01% | 901 |
|
|
2024
Q4 | $2.15M | Sell |
23,722
-3,588
| -13% | -$326K | ﹤0.01% | 912 |
|
|
2024
Q3 | $3.07M | Buy |
27,310
+17,649
| +183% | +$1.98M | ﹤0.01% | 879 |
|
|
2024
Q2 | $946K | Sell |
9,661
-1,015
| -10% | -$99.4K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $1.07M | Buy |
10,676
+2,003
| +23% | +$201K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $779K | Sell |
8,673
-6,694
| -44% | -$601K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $1.18M | Buy |
15,367
+567
| +4% | +$43.5K | ﹤0.01% | 992 |
|
|
2023
Q2 | $1.24M | Sell |
14,800
-1,329
| -8% | -$111K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.36M | Sell |
16,129
-1,468
| -8% | -$124K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $1.43M | Buy |
17,597
+1,486
| +9% | +$121K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.14M | Sell |
16,111
-384
| -2% | -$27.3K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1.5M | Buy |
16,495
+3,928
| +31% | +$358K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $1.44M | Buy |
12,567
+866
| +7% | +$99K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.42M | Sell |
11,701
-1,509
| -11% | -$182K | ﹤0.01% | 984 |
|
|
2021
Q3 | $1.33M | Sell |
13,210
-17,011
| -56% | -$1.71M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3.53M | Buy |
30,221
+16,220
| +116% | +$1.89M | ﹤0.01% | 902 |
|
|
2021
Q1 | $1.54M | Buy |
14,001
+4,879
| +53% | +$537K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $915K | Sell |
9,122
-78,245
| -90% | -$7.85M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $6.83M | Buy |
87,367
+73,495
| +530% | +$5.74M | 0.01% | 667 |
|
|
2020
Q2 | $966K | Sell |
13,872
-80,115
| -85% | -$5.58M | ﹤0.01% | 924 |
|
|
2020
Q1 | $4.72M | Sell |
93,987
-156,109
| -62% | -$7.83M | 0.01% | 679 |
|
|
2019
Q4 | $19.8M | Sell |
250,096
-216,006
| -46% | -$17.1M | 0.03% | 493 |
|
|
2019
Q3 | $34.2M | Buy |
466,102
+439,797
| +1,672% | +$32.2M | 0.06% | 340 |
|
|
2019
Q2 | $2.05M | Sell |
26,305
-7,095
| -21% | -$552K | ﹤0.01% | 818 |
|
|
2019
Q1 | $2.53M | Buy |
33,400
+2,524
| +8% | +$191K | ﹤0.01% | 783 |
|
|
2018
Q4 | $2.26K | Buy |
30,876
+5,695
| +23% | +$416 | ﹤0.01% | 785 |
|
|
2018
Q3 | $2.41M | Sell |
25,181
-11,097
| -31% | -$1.06M | ﹤0.01% | 793 |
|
|
2018
Q2 | $3.62M | Buy |
36,278
+11,482
| +46% | +$1.14M | 0.01% | 766 |
|
|
2018
Q1 | $2.62M | Sell |
24,796
-8,819
| -26% | -$931K | ﹤0.01% | 827 |
|
|
2017
Q4 | $3.11M | Sell |
33,615
-301,739
| -90% | -$28M | 0.01% | 843 |
|
|
2017
Q3 | $30.2M | Sell |
335,354
-178,839
| -35% | -$16.1M | 0.05% | 385 |
|
|
2017
Q2 | $42.9M | Buy |
514,193
+89,427
| +21% | +$7.46M | 0.08% | 305 |
|
|
2017
Q1 | $34.4M | Buy |
424,766
+89,666
| +27% | +$7.27M | 0.06% | 350 |
|
|
2016
Q4 | $25.2M | Sell |
335,100
-306,393
| -48% | -$23M | 0.05% | 421 |
|
|
2016
Q3 | $43.4M | Buy |
641,493
+366,603
| +133% | +$24.8M | 0.08% | 294 |
|
|
2016
Q2 | $18.7M | Buy |
274,890
+180,790
| +192% | +$12.3M | 0.04% | 474 |
|
|
2016
Q1 | $6.9M | Buy |
94,100
+79,700
| +553% | +$5.84M | 0.01% | 648 |
|
|
2015
Q4 | $972K | Sell |
14,400
-12,900
| -47% | -$871K | ﹤0.01% | 933 |
|
|
2015
Q3 | $1.77M | Sell |
27,300
-8,000
| -23% | -$518K | ﹤0.01% | 857 |
|
|
2015
Q2 | $2.92M | Sell |
35,300
-759,709
| -96% | -$62.8M | 0.01% | 799 |
|
|
2015
Q1 | $54.6M | Sell |
795,009
-341,400
| -30% | -$23.5M | 0.11% | 247 |
|
|
2014
Q4 | $86.2M | Buy |
1,136,409
+879,109
| +342% | +$66.7M | 0.17% | 165 |
|
|
2014
Q3 | $20.8M | Buy |
+257,300
| New | +$20.8M | 0.03% | 476 |
|
|
2014
Q1 | – | Sell |
-97,398
| Closed | -$7.86M | – | 1450 |
|
|
2013
Q4 | $7.86M | Buy |
+97,398
| New | +$7.86M | 0.01% | 705 |
|