SG Americas Securities’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
28,289
-4,236
| -13% | -$305K | ﹤0.01% | 1364 |
|
|
2025
Q4 | $2.08M | Buy |
32,525
+24,151
| +288% | +$1.49M | ﹤0.01% | 1502 |
|
|
2025
Q3 | $528K | Sell |
8,374
-1,212
| -13% | -$84.6K | ﹤0.01% | 2064 |
|
|
2025
Q2 | $716K | Sell |
9,586
-12,860
| -57% | -$1.01M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.98M | Buy |
22,446
+19,321
| +618% | +$1.82M | 0.01% | 796 |
|
|
2024
Q4 | $285K | Sell |
3,125
-19,514
| -86% | -$2M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.53M | Sell |
22,639
-13,915
| -38% | -$1.39M | 0.01% | 591 |
|
|
2024
Q2 | $3.58M | Buy |
36,554
+11,245
| +44% | +$1.12M | 0.02% | 698 |
|
|
2024
Q1 | $2.54M | Buy |
25,309
+22,094
| +687% | +$1.94M | 0.01% | 785 |
|
|
2023
Q4 | $289K | Sell |
3,215
-31,069
| -91% | -$2.48M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $2.63M | Buy |
34,284
+23,441
| +216% | +$1.94M | 0.04% | 581 |
|
|
2023
Q2 | $908K | Buy |
10,843
+4,781
| +79% | +$389K | 0.01% | 1100 |
|
|
2023
Q1 | $511K | Sell |
6,062
-643
| -10% | -$55.2K | 0.01% | 1702 |
|
|
2022
Q4 | $546K | Sell |
6,705
-1,786
| -21% | -$144K | 0.01% | 1458 |
|
|
2022
Q3 | $603K | Buy |
8,491
+3,069
| +57% | +$276K | 0.01% | 1378 |
|
|
2022
Q2 | $487K | Buy |
5,422
+997
| +23% | +$103K | 0.01% | 1986 |
|
|
2022
Q1 | $496K | Buy |
4,425
+199
| +5% | +$23.3K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $511K | Sell |
4,226
-2,651
| -39% | -$295K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $693K | Sell |
6,877
-33,928
| -83% | -$3.74M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $4.76M | Buy |
40,805
+3,530
| +9% | +$424K | 0.02% | 611 |
|
|
2021
Q1 | $4.11M | Buy |
37,275
+32,328
| +653% | +$3.51M | 0.03% | 621 |
|
|
2020
Q4 | $496K | Sell |
4,947
-1,544
| -24% | -$143K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $507K | Sell |
6,491
-2,566
| -28% | -$193K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $631K | Buy |
9,057
+5,551
| +158% | +$350K | 0.01% | 1867 |
|
|
2020
Q1 | $163K | Sell |
3,506
-16,880
| -83% | -$1.08M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.62M | Sell |
20,386
-1,710
| -8% | -$131K | 0.02% | 959 |
|
|
2019
Q3 | $1.63M | Sell |
22,096
-13,367
| -38% | -$959K | 0.01% | 1094 |
|
|
2019
Q2 | $2.76M | Sell |
35,463
-35,269
| -50% | -$2.68M | 0.02% | 827 |
|
|
2019
Q1 | $5.37M | Buy |
70,732
+48,814
| +223% | +$3.88M | 0.06% | 390 |
|
|
2018
Q4 | $1.6M | Buy |
21,918
+768
| +4% | +$61.2K | 0.02% | 1028 |
|
|
2018
Q3 | $2.02M | Sell |
21,150
-8,916
| -30% | -$884K | 0.02% | 1158 |
|
|
2018
Q2 | $3M | Buy |
30,066
+24,777
| +468% | +$2.62M | 0.03% | 688 |
|
|
2018
Q1 | $558K | Sell |
5,289
-19,978
| -79% | -$2.02M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $2.34M | Buy |
25,267
+5,394
| +27% | +$490K | 0.02% | 771 |
|
|
2017
Q3 | $1.8M | Sell |
19,873
-3,036
| -13% | -$258K | 0.02% | 862 |
|
|
2017
Q2 | $1.92M | Sell |
22,909
-41,372
| -64% | -$3.33M | 0.02% | 918 |
|
|
2017
Q1 | $5.19M | Sell |
64,281
-72,843
| -53% | -$5.73M | 0.05% | 380 |
|
|
2016
Q4 | $10.3M | Buy |
137,124
+50,333
| +58% | +$3.63M | 0.09% | 226 |
|
|
2016
Q3 | $5.87M | Sell |
86,791
-1,214
| -1% | -$81.5K | 0.07% | 302 |
|
|
2016
Q2 | $5.98M | Buy |
88,005
+64,063
| +268% | +$4.71M | 0.05% | 348 |
|
|
2016
Q1 | $1.73M | Buy |
23,942
+20,689
| +636% | +$1.36M | 0.01% | 949 |
|
|
2015
Q4 | $220K | Sell |
3,253
-141,226
| -98% | -$9.88M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.63M | Buy |
144,479
+139,779
| +2,974% | +$10.3M | 0.02% | 536 |
|
|
2015
Q2 | $385K | Sell |
4,700
-28,064
| -86% | -$2.16M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.27M | Sell |
32,764
-85,429
| -72% | -$6.17M | 0.01% | 754 |
|
|
2014
Q4 | $8.97M | Buy |
118,193
+7,315
| +7% | +$578K | 0.05% | 418 |
|
|
2014
Q3 | $8.97M | Buy |
110,878
+30,768
| +38% | +$2.57M | 0.06% | 345 |
|
|
2014
Q2 | $7M | Sell |
80,110
-269,680
| -77% | -$23.4M | 0.04% | 456 |
|
|
2014
Q1 | $30.2M | Buy |
349,790
+133,049
| +61% | +$10.9M | 0.14% | 178 |
|
|
2013
Q4 | $17.5M | Buy |
216,741
+84,623
| +64% | +$6.57M | 0.08% | 273 |
|
|
2013
Q3 | $10.3M | Buy |
132,118
+2,245
| +2% | +$173K | 0.04% | 400 |
|
|
2013
Q2 | $9.09M | Buy |
+129,873
| New | +$9.05M | 0.05% | 400 |
|
Other funds holding EMN
VPM
VCM