Searle & Co’s Eastman Chemical EMN Stock Holding History

Searle & Co’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Hold	8,000	–	–	0.17%	99
2025 Q1	$705K	Hold	8,000	–	–	0.2%	93
2024 Q4	$731K	Hold	8,000	–	–	0.21%	90
2024 Q3	$896K	Hold	8,000	–	–	0.22%	80
2024 Q2	$784K	Hold	8,000	–	–	0.18%	92
2024 Q1	$802K	Hold	8,000	–	–	0.2%	85
2023 Q4	$719K	Hold	8,000	–	–	0.2%	91
2023 Q3	$614K	Hold	8,000	–	–	0.21%	86
2023 Q2	$685K	Hold	8,000	–	–	0.21%	85
2023 Q1	$674K	Hold	8,000	–	–	0.22%	86
2022 Q4	$652K	Hold	8,000	–	–	0.22%	86
2022 Q3	$568K	Hold	8,000	–	–	0.22%	89
2022 Q2	$718K	Hold	8,000	–	–	0.28%	80
2022 Q1	$896K	Hold	8,000	–	–	0.33%	70
2021 Q4	$967K	Hold	8,000	–	–	0.35%	68
2021 Q3	$806K	Hold	8,000	–	–	0.33%	70
2021 Q2	$934K	Hold	8,000	–	–	0.38%	70
2021 Q1	$881K	Hold	8,000	–	–	0.39%	67
2020 Q4	$802K	Hold	8,000	–	–	0.39%	66
2020 Q3	$625K	Hold	8,000	–	–	0.34%	72
2020 Q2	$557K	Hold	8,000	–	–	0.32%	76
2020 Q1	$373K	Hold	8,000	–	–	0.26%	81
2019 Q4	$634K	Hold	8,000	–	–	0.35%	74
2019 Q3	$591K	Hold	8,000	–	–	0.35%	72
2019 Q2	$623K	Hold	8,000	–	–	0.38%	69
2019 Q1	$607K	Hold	8,000	–	–	0.38%	70
2018 Q4	$585K	Hold	8,000	–	–	0.41%	67
2018 Q3	$766K	Hold	8,000	–	–	0.45%	65
2018 Q2	$800K	Hold	8,000	–	–	0.51%	57
2018 Q1	$845K	Hold	8,000	–	–	0.55%	56
2017 Q4	$741K	Hold	8,000	–	–	0.47%	67
2017 Q3	$724K	Hold	8,000	–	–	0.48%	64
2017 Q2	$672K	Hold	8,000	–	–	0.46%	67
2017 Q1	$646K	Hold	8,000	–	–	0.45%	67
2016 Q4	$602K	Hold	8,000	–	–	0.5%	65
2016 Q3	$532K	Buy	+8,000	New	+$532K	0.46%	66
2016 Q2	–	Sell	-8,000	Closed	-$589K	–	47
2016 Q1	$589K	Hold	8,000	–	–	0.54%	56
2015 Q4	$533K	Hold	8,000	–	–	0.51%	58
2015 Q3	$518K	Hold	8,000	–	–	0.53%	59
2015 Q2	$654K	Hold	8,000	–	–	0.55%	54
2015 Q1	$554K	Sell	8,000 -200	-2%	-$13.9K	0.48%	57
2014 Q4	$622K	Buy	+8,200	New	+$622K	0.53%	55