SAM
Sompo Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
4,280
+100
| +2% | +$7.47K | 0.06% | 166 |
|
|
2025
Q1 | $368K | Hold |
4,180
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $382K | Sell |
4,180
-1,730
| -29% | -$158K | 0.06% | 160 |
|
|
2024
Q3 | $662K | Buy |
5,910
+540
| +10% | +$60.5K | 0.1% | 114 |
|
|
2024
Q2 | $526K | Sell |
5,370
-430
| -7% | -$42.1K | 0.09% | 132 |
|
|
2024
Q1 | $581K | Buy |
5,800
+1,820
| +46% | +$182K | 0.1% | 134 |
|
|
2023
Q4 | $357K | Buy |
+3,980
| New | +$357K | 0.06% | 167 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$310K | – | 133 |
|
|
2020
Q4 | $310K | Sell |
3,090
-3,070
| -50% | -$308K | 0.07% | 127 |
|
|
2020
Q3 | $481K | Hold |
6,160
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $429K | Buy |
6,160
+160
| +3% | +$11.1K | 0.11% | 121 |
|
|
2020
Q1 | $279K | Hold |
6,000
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $476K | Buy |
6,000
+2,350
| +64% | +$186K | 0.11% | 103 |
|
|
2019
Q3 | $269K | Hold |
3,650
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $284K | Buy |
+3,650
| New | +$284K | 0.08% | 105 |
|