State Street’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 | $345M | Sell |
4,574,706
-738,068
| -14% | -$55.7M | 0.01% | 654 |
|
|
2025
Q1 | $472M | Buy |
5,312,774
+81,299
| +2% | +$7.23M | 0.02% | 551 |
|
|
2024
Q4 | $482M | Sell |
5,231,475
-53,755
| -1% | -$4.96M | 0.02% | 552 |
|
|
2024
Q3 | $596M | Buy |
5,285,230
+70,692
| +1% | +$7.97M | 0.02% | 508 |
|
|
2024
Q2 | $515M | Buy |
5,214,538
+382,052
| +8% | +$37.7M | 0.02% | 512 |
|
|
2024
Q1 | $488M | Sell |
4,832,486
-13,962
| -0.3% | -$1.41M | 0.02% | 532 |
|
|
2023
Q4 | $439M | Buy |
4,846,448
+82,486
| +2% | +$7.47M | 0.02% | 540 |
|
|
2023
Q3 | $369M | Sell |
4,763,962
-223,120
| -4% | -$17.3M | 0.02% | 551 |
|
|
2023
Q2 | $421M | Buy |
4,987,082
+12,218
| +0.2% | +$1.03M | 0.02% | 537 |
|
|
2023
Q1 | $424M | Sell |
4,974,864
-148,925
| -3% | -$12.7M | 0.02% | 530 |
|
|
2022
Q4 | $421M | Sell |
5,123,789
-171,025
| -3% | -$14.1M | 0.02% | 523 |
|
|
2022
Q3 | $380M | Sell |
5,294,814
-345,014
| -6% | -$24.8M | 0.02% | 538 |
|
|
2022
Q2 | $511M | Sell |
5,639,828
-196,090
| -3% | -$17.7M | 0.03% | 480 |
|
|
2022
Q1 | $658M | Sell |
5,835,918
-325,448
| -5% | -$36.7M | 0.03% | 450 |
|
|
2021
Q4 | $750M | Sell |
6,161,366
-245,299
| -4% | -$29.8M | 0.04% | 439 |
|
|
2021
Q3 | $650M | Sell |
6,406,665
-221,486
| -3% | -$22.5M | 0.03% | 456 |
|
|
2021
Q2 | $778M | Buy |
6,628,151
+322,315
| +5% | +$37.9M | 0.04% | 410 |
|
|
2021
Q1 | $699M | Buy |
6,305,836
+217,871
| +4% | +$24.1M | 0.04% | 406 |
|
|
2020
Q4 | $615M | Sell |
6,087,965
-15,983
| -0.3% | -$1.61M | 0.04% | 429 |
|
|
2020
Q3 | $481M | Sell |
6,103,948
-71,023
| -1% | -$5.59M | 0.03% | 438 |
|
|
2020
Q2 | $434M | Buy |
6,174,971
+204,526
| +3% | +$14.4M | 0.03% | 464 |
|
|
2020
Q1 | $282M | Sell |
5,970,445
-352,101
| -6% | -$16.6M | 0.02% | 514 |
|
|
2019
Q4 | $505M | Sell |
6,322,546
-181,428
| -3% | -$14.5M | 0.03% | 453 |
|
|
2019
Q3 | $484M | Sell |
6,503,974
-7,451
| -0.1% | -$555K | 0.04% | 447 |
|
|
2019
Q2 | $511M | Sell |
6,511,425
-109,835
| -2% | -$8.62M | 0.04% | 435 |
|
|
2019
Q1 | $507M | Buy |
6,621,260
+115,251
| +2% | +$8.82M | 0.04% | 423 |
|
|
2018
Q4 | $480M | Sell |
6,506,009
-233,516
| -3% | -$17.2M | 0.04% | 394 |
|
|
2018
Q3 | $645M | Buy |
6,739,525
+5,887
| +0.1% | +$563K | 0.05% | 362 |
|
|
2018
Q2 | $673M | Sell |
6,733,638
-27,716
| -0.4% | -$2.77M | 0.06% | 331 |
|
|
2018
Q1 | $714M | Sell |
6,761,354
-405,076
| -6% | -$42.8M | 0.06% | 305 |
|
|
2017
Q4 | $664M | Sell |
7,166,430
-10,261
| -0.1% | -$951K | 0.05% | 346 |
|
|
2017
Q3 | $649M | Sell |
7,176,691
-60,315
| -0.8% | -$5.46M | 0.06% | 336 |
|
|
2017
Q2 | $608M | Sell |
7,237,006
-84,025
| -1% | -$7.06M | 0.05% | 354 |
|
|
2017
Q1 | $592M | Buy |
7,321,031
+257,030
| +4% | +$20.8M | 0.05% | 361 |
|
|
2016
Q4 | $531M | Buy |
7,064,001
+371,286
| +6% | +$27.9M | 0.05% | 373 |
|
|
2016
Q3 | $453M | Buy |
6,692,715
+401,041
| +6% | +$27.1M | 0.05% | 394 |
|
|
2016
Q2 | $427M | Buy |
6,291,674
+35,862
| +0.6% | +$2.44M | 0.05% | 403 |
|
|
2016
Q1 | $452M | Buy |
6,255,812
+312,926
| +5% | +$22.6M | 0.05% | 387 |
|
|
2015
Q4 | $401M | Buy |
5,942,886
+34,012
| +0.6% | +$2.3M | 0.04% | 405 |
|
|
2015
Q3 | $382M | Sell |
5,908,874
-743,877
| -11% | -$48.1M | 0.04% | 405 |
|
|
2015
Q2 | $544M | Sell |
6,652,751
-422,897
| -6% | -$34.6M | 0.06% | 331 |
|
|
2015
Q1 | $490M | Buy |
7,075,648
+632,343
| +10% | +$43.8M | 0.05% | 369 |
|
|
2014
Q4 | $489M | Sell |
6,443,305
-571,898
| -8% | -$43.4M | 0.05% | 371 |
|
|
2014
Q3 | $567M | Buy |
7,015,203
+223,862
| +3% | +$18.1M | 0.06% | 321 |
|
|
2014
Q2 | $593M | Buy |
6,791,341
+112,468
| +2% | +$9.82M | 0.06% | 315 |
|
|
2014
Q1 | $576M | Sell |
6,678,873
-88,846
| -1% | -$7.66M | 0.07% | 307 |
|
|
2013
Q4 | $546M | Buy |
6,767,719
+219,941
| +3% | +$17.7M | 0.06% | 326 |
|
|
2013
Q3 | $510M | Sell |
6,547,778
-46,343
| -0.7% | -$3.61M | 0.06% | 323 |
|
|
2013
Q2 | $462M | Buy |
+6,594,121
| New | +$462M | 0.06% | 324 |
|