SG Americas Securities’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 | $716K | Sell |
9,586
-12,860
| -57% | -$961K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.98M | Buy |
22,446
+19,321
| +618% | +$1.7M | 0.01% | 721 |
|
|
2024
Q4 | $285K | Sell |
3,125
-19,514
| -86% | -$1.78M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $2.53M | Sell |
22,639
-13,915
| -38% | -$1.56M | 0.01% | 513 |
|
|
2024
Q2 | $3.58M | Buy |
36,554
+11,245
| +44% | +$1.1M | 0.02% | 644 |
|
|
2024
Q1 | $2.54M | Buy |
25,309
+22,094
| +687% | +$2.21M | 0.01% | 735 |
|
|
2023
Q4 | $289K | Sell |
3,215
-31,069
| -91% | -$2.79M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.63M | Buy |
34,284
+23,441
| +216% | +$1.8M | 0.03% | 527 |
|
|
2023
Q2 | $908K | Buy |
10,843
+4,781
| +79% | +$400K | 0.01% | 984 |
|
|
2023
Q1 | $511K | Sell |
6,062
-643
| -10% | -$54.2K | 0.01% | 1551 |
|
|
2022
Q4 | $546K | Sell |
6,705
-1,786
| -21% | -$145K | 0.01% | 1291 |
|
|
2022
Q3 | $603K | Buy |
8,491
+3,069
| +57% | +$218K | 0.01% | 1204 |
|
|
2022
Q2 | $487K | Buy |
5,422
+997
| +23% | +$89.6K | 0.01% | 1805 |
|
|
2022
Q1 | $496K | Buy |
4,425
+199
| +5% | +$22.3K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $511K | Sell |
4,226
-2,651
| -39% | -$321K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $693K | Sell |
6,877
-33,928
| -83% | -$3.42M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $4.76M | Buy |
40,805
+3,530
| +9% | +$412K | 0.02% | 558 |
|
|
2021
Q1 | $4.11M | Buy |
37,275
+32,328
| +653% | +$3.56M | 0.02% | 545 |
|
|
2020
Q4 | $496K | Sell |
4,947
-1,544
| -24% | -$155K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $507K | Sell |
6,491
-2,566
| -28% | -$200K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $631K | Buy |
9,057
+5,551
| +158% | +$387K | 0.01% | 1587 |
|
|
2020
Q1 | $163K | Sell |
3,506
-16,880
| -83% | -$785K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $1.62M | Sell |
20,386
-1,710
| -8% | -$136K | 0.01% | 847 |
|
|
2019
Q3 | $1.63M | Sell |
22,096
-13,367
| -38% | -$987K | 0.01% | 964 |
|
|
2019
Q2 | $2.76M | Sell |
35,463
-35,269
| -50% | -$2.74M | 0.02% | 752 |
|
|
2019
Q1 | $5.37M | Buy |
70,732
+48,814
| +223% | +$3.7M | 0.05% | 342 |
|
|
2018
Q4 | $1.6M | Buy |
21,918
+768
| +4% | +$56.1K | 0.01% | 887 |
|
|
2018
Q3 | $2.02M | Sell |
21,150
-8,916
| -30% | -$853K | 0.02% | 1043 |
|
|
2018
Q2 | $3.01M | Buy |
30,066
+24,777
| +468% | +$2.48M | 0.03% | 612 |
|
|
2018
Q1 | $558K | Sell |
5,289
-19,978
| -79% | -$2.11M | ﹤0.01% | 1558 |
|
|
2017
Q4 | $2.34M | Buy |
25,267
+5,394
| +27% | +$500K | 0.02% | 664 |
|
|
2017
Q3 | $1.8M | Sell |
19,873
-3,036
| -13% | -$275K | 0.02% | 755 |
|
|
2017
Q2 | $1.92M | Sell |
22,909
-41,372
| -64% | -$3.47M | 0.02% | 836 |
|
|
2017
Q1 | $5.19M | Sell |
64,281
-72,843
| -53% | -$5.89M | 0.05% | 356 |
|
|
2016
Q4 | $10.3M | Buy |
137,124
+50,333
| +58% | +$3.79M | 0.09% | 210 |
|
|
2016
Q3 | $5.87M | Sell |
86,791
-1,214
| -1% | -$82.2K | 0.06% | 277 |
|
|
2016
Q2 | $5.98M | Buy |
88,005
+64,063
| +268% | +$4.35M | 0.04% | 320 |
|
|
2016
Q1 | $1.73M | Buy |
23,942
+20,689
| +636% | +$1.49M | 0.01% | 870 |
|
|
2015
Q4 | $220K | Sell |
3,253
-141,226
| -98% | -$9.55M | ﹤0.01% | 1771 |
|
|
2015
Q3 | $2.63M | Buy |
144,479
+139,779
| +2,974% | +$2.54M | 0.02% | 536 |
|
|
2015
Q2 | $385K | Sell |
4,700
-28,064
| -86% | -$2.3M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $2.27M | Sell |
32,764
-85,429
| -72% | -$5.92M | 0.01% | 695 |
|
|
2014
Q4 | $8.97M | Buy |
118,193
+7,315
| +7% | +$555K | 0.04% | 387 |
|
|
2014
Q3 | $8.97M | Buy |
110,878
+30,768
| +38% | +$2.49M | 0.05% | 323 |
|
|
2014
Q2 | $7M | Sell |
80,110
-269,680
| -77% | -$23.6M | 0.04% | 434 |
|
|
2014
Q1 | $30.2M | Buy |
349,790
+133,049
| +61% | +$11.5M | 0.13% | 172 |
|
|
2013
Q4 | $17.5M | Buy |
216,741
+84,623
| +64% | +$6.83M | 0.07% | 267 |
|
|
2013
Q3 | $10.3M | Buy |
132,118
+2,245
| +2% | +$175K | 0.04% | 394 |
|
|
2013
Q2 | $9.09M | Buy |
+129,873
| New | +$9.09M | 0.04% | 388 |
|