Sumitomo Mitsui DS Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,102
| Closed | -$1.39M | – | 776 |
|
|
2025
Q3 | $1.39M | Buy |
22,102
+4,362
| +25% | +$304K | 0.01% | 584 |
|
|
2025
Q2 | $1.32M | Buy |
17,740
+5,579
| +46% | +$438K | 0.01% | 578 |
|
|
2025
Q1 | $1.07M | Buy |
12,161
+26
| +0.2% | +$2.46K | 0.01% | 615 |
|
|
2024
Q4 | $1.11M | Buy |
12,135
+168
| +1% | +$17.2K | 0.01% | 611 |
|
|
2024
Q3 | $1.34M | Buy |
11,967
+498
| +4% | +$49.8K | 0.01% | 577 |
|
|
2024
Q2 | $1.12M | Sell |
11,469
-30
| -0.3% | -$2.98K | 0.01% | 586 |
|
|
2024
Q1 | $1.15M | Buy |
11,499
+43
| +0.4% | +$3.78K | 0.01% | 571 |
|
|
2023
Q4 | $1.03M | Hold |
11,456
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $879K | Buy |
11,456
+344
| +3% | +$28.5K | 0.01% | 585 |
|
|
2023
Q2 | $930K | Sell |
11,112
-83
| -0.7% | -$6.75K | 0.01% | 580 |
|
|
2023
Q1 | $944K | Buy |
11,195
+2,571
| +30% | +$221K | 0.02% | 558 |
|
|
2022
Q4 | $702K | Buy |
8,624
+171
| +2% | +$13.8K | 0.01% | 592 |
|
|
2022
Q3 | $601K | Buy |
8,453
+80
| +1% | +$7.19K | 0.01% | 601 |
|
|
2022
Q2 | $752K | Sell |
8,373
-19
| -0.2% | -$1.97K | 0.02% | 548 |
|
|
2022
Q1 | $940K | Buy |
8,392
+33
| +0.4% | +$3.87K | 0.02% | 531 |
|
|
2021
Q4 | $1.01M | Sell |
8,359
-63
| -0.7% | -$7K | 0.02% | 528 |
|
|
2021
Q3 | $848K | Sell |
8,422
-49
| -0.6% | -$5.41K | 0.02% | 545 |
|
|
2021
Q2 | $988K | Hold |
8,471
| – | – | 0.02% | 511 |
|
|
2021
Q1 | $932K | Hold |
8,471
| – | – | 0.02% | 505 |
|
|
2020
Q4 | $849K | Sell |
8,471
-66
| -0.8% | -$6.12K | 0.02% | 502 |
|
|
2020
Q3 | $666K | Buy |
8,537
+136
| +2% | +$10.3K | 0.02% | 519 |
|
|
2020
Q2 | $585K | Buy |
8,401
+3
| +0% | +$189 | 0.02% | 531 |
|
|
2020
Q1 | $391K | Sell |
8,398
-152
| -2% | -$9.76K | 0.02% | 552 |
|
|
2019
Q4 | $677K | Hold |
8,550
| – | – | 0.02% | 524 |
|
|
2019
Q3 | $631K | Buy |
8,550
+1,071
| +14% | +$76.9K | 0.02% | 506 |
|
|
2019
Q2 | $582K | Sell |
7,479
-2,006
| -21% | -$152K | 0.02% | 525 |
|
|
2019
Q1 | $719K | Hold |
9,485
| – | – | 0.01% | 597 |
|
|
2018
Q4 | $693K | Hold |
9,485
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $907K | Sell |
9,485
-275
| -3% | -$27.3K | 0.01% | 551 |
|
|
2018
Q2 | $975K | Buy |
9,760
+136
| +1% | +$14.4K | 0.02% | 520 |
|
|
2018
Q1 | $1.02M | Sell |
9,624
-950
| -9% | -$96K | 0.02% | 501 |
|
|
2017
Q4 | $979K | Sell |
10,574
-367
| -3% | -$33.3K | 0.01% | 527 |
|
|
2017
Q3 | $990K | Sell |
10,941
-906
| -8% | -$77.1K | 0.02% | 486 |
|
|
2017
Q2 | $995K | Sell |
11,847
-979
| -8% | -$78.9K | 0.02% | 481 |
|
|
2017
Q1 | $1.04M | Buy |
12,826
+1,356
| +12% | +$107K | 0.02% | 479 |
|
|
2016
Q4 | $862K | Sell |
11,470
-17
| -0.1% | -$1.23K | 0.02% | 488 |
|
|
2016
Q3 | $777K | Sell |
11,487
-152
| -1% | -$10.2K | 0.02% | 516 |
|
|
2016
Q2 | $790K | Buy |
11,639
+120
| +1% | +$8.82K | 0.02% | 460 |
|
|
2016
Q1 | $832K | Buy |
11,519
+167
| +1% | +$10.9K | 0.03% | 457 |
|
|
2015
Q4 | $766K | Buy |
11,352
+126
| +1% | +$8.82K | 0.03% | 476 |
|
|
2015
Q3 | $726K | Sell |
11,226
-608
| -5% | -$44.9K | 0.02% | 497 |
|
|
2015
Q2 | $968K | Buy |
11,834
+104
| +0.9% | +$8.02K | 0.03% | 447 |
|
|
2015
Q1 | $812K | Sell |
11,730
-882
| -7% | -$63.7K | 0.02% | 525 |
|
|
2014
Q4 | $956K | Sell |
12,612
-1,921
| -13% | -$152K | 0.03% | 481 |
|
|
2014
Q3 | $1.18M | Sell |
14,533
-779
| -5% | -$65K | 0.04% | 446 |
|
|
2014
Q2 | $1.34M | Sell |
15,312
-1,476
| -9% | -$128K | 0.04% | 430 |
|
|
2014
Q1 | $1.45M | Sell |
16,788
-826
| -5% | -$67.7K | 0.04% | 396 |
|
|
2013
Q4 | $1.42M | Sell |
17,614
-1,413
| -7% | -$110K | 0.04% | 400 |
|
|
2013
Q3 | $1.48M | Buy |
19,027
+3
| +0% | +$231 | 0.04% | 388 |
|
|
2013
Q2 | $1.33M | Buy |
+19,024
| New | +$1.33M | 0.04% | 398 |
|
Other funds holding EMN
