Sumitomo Mitsui Trust Group’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 |
-5,826
| Closed | -$367K | – | 1064 |
|
|
2025
Q3 | $367K | Sell |
5,826
-30,286
| -84% | -$2.11M | ﹤0.01% | 984 |
|
|
2025
Q2 | $2.7M | Sell |
36,112
-307,562
| -89% | -$24.2M | ﹤0.01% | 772 |
|
|
2025
Q1 | $30.3M | Buy |
343,674
+20,175
| +6% | +$1.9M | 0.02% | 573 |
|
|
2024
Q4 | $29.5M | Sell |
323,499
-9,675
| -3% | -$992K | 0.02% | 584 |
|
|
2024
Q3 | $37.3M | Buy |
333,174
+17,031
| +5% | +$1.7M | 0.03% | 533 |
|
|
2024
Q2 | $31M | Sell |
316,143
-24,640
| -7% | -$2.45M | 0.02% | 553 |
|
|
2024
Q1 | $34.2M | Buy |
340,783
+14,419
| +4% | +$1.27M | 0.02% | 596 |
|
|
2023
Q4 | $29.3M | Sell |
326,364
-34,915
| -10% | -$2.78M | 0.02% | 627 |
|
|
2023
Q3 | $27.7M | Sell |
361,279
-8,826
| -2% | -$732K | 0.02% | 616 |
|
|
2023
Q2 | $31M | Sell |
370,105
-48,127
| -12% | -$3.91M | 0.02% | 602 |
|
|
2023
Q1 | $35.3M | Buy |
418,232
+8,847
| +2% | +$760K | 0.03% | 589 |
|
|
2022
Q4 | $33.3M | Sell |
409,385
-13,503
| -3% | -$1.09M | 0.03% | 601 |
|
|
2022
Q3 | $30M | Sell |
422,888
-6,840
| -2% | -$615K | 0.02% | 626 |
|
|
2022
Q2 | $38.6M | Buy |
429,728
+22,699
| +6% | +$2.35M | 0.03% | 587 |
|
|
2022
Q1 | $45.6M | Sell |
407,029
-2,249
| -0.5% | -$264K | 0.03% | 558 |
|
|
2021
Q4 | $49.5M | Sell |
409,278
-14,716
| -3% | -$1.64M | 0.03% | 536 |
|
|
2021
Q3 | $42.7M | Sell |
423,994
-20,521
| -5% | -$2.26M | 0.03% | 580 |
|
|
2021
Q2 | $51.9M | Sell |
444,515
-34,182
| -7% | -$4.1M | 0.03% | 548 |
|
|
2021
Q1 | $52.7M | Sell |
478,697
-13,824
| -3% | -$1.5M | 0.03% | 525 |
|
|
2020
Q4 | $49.4M | Sell |
492,521
-97,040
| -16% | -$9M | 0.03% | 539 |
|
|
2020
Q3 | $46.1M | Sell |
589,561
-32,318
| -5% | -$2.44M | 0.03% | 510 |
|
|
2020
Q2 | $43.3M | Buy |
621,879
+12,853
| +2% | +$810K | 0.03% | 535 |
|
|
2020
Q1 | $28.4M | Buy |
609,026
+38,327
| +7% | +$2.46M | 0.02% | 573 |
|
|
2019
Q4 | $45.2M | Buy |
570,699
+5,252
| +0.9% | +$404K | 0.04% | 513 |
|
|
2019
Q3 | $41.7M | Buy |
565,447
+6,356
| +1% | +$456K | 0.04% | 496 |
|
|
2019
Q2 | $43.5M | Sell |
559,091
-26,194
| -4% | -$1.99M | 0.04% | 477 |
|
|
2019
Q1 | $44.4M | Sell |
585,285
-771
| -0.1% | -$61.3K | 0.04% | 466 |
|
|
2018
Q4 | $42.4M | Buy |
586,056
+66,318
| +13% | +$5.29M | 0.05% | 436 |
|
|
2018
Q3 | $49.7M | Buy |
519,738
+23,535
| +5% | +$2.33M | 0.05% | 376 |
|
|
2018
Q2 | $49.6M | Buy |
496,203
+37,128
| +8% | +$3.92M | 0.06% | 360 |
|
|
2018
Q1 | $48.5M | Buy |
459,075
+2,046
| +0.4% | +$207K | 0.06% | 335 |
|
|
2017
Q4 | $42.3M | Buy |
457,029
+1,629
| +0.4% | +$148K | 0.05% | 377 |
|
|
2017
Q3 | $41.2M | Sell |
455,400
-10,926
| -2% | -$930K | 0.06% | 350 |
|
|
2017
Q2 | $39.2M | Buy |
466,326
+7,906
| +2% | +$637K | 0.06% | 358 |
|
|
2017
Q1 | $37M | Buy |
458,420
+47,889
| +12% | +$3.77M | 0.06% | 370 |
|
|
2016
Q4 | $30.9M | Sell |
410,531
-10,353
| -2% | -$748K | 0.05% | 411 |
|
|
2016
Q3 | $28.5M | Buy |
420,884
+6,425
| +2% | +$431K | 0.05% | 442 |
|
|
2016
Q2 | $28.1M | Sell |
414,459
-5,050
| -1% | -$371K | 0.05% | 419 |
|
|
2016
Q1 | $30.3M | Buy |
419,509
+11,340
| +3% | +$743K | 0.05% | 398 |
|
|
2015
Q4 | $27.7M | Buy |
408,169
+9,432
| +2% | +$660K | 0.05% | 423 |
|
|
2015
Q3 | $25.8M | Buy |
398,737
+6,349
| +2% | +$469K | 0.05% | 435 |
|
|
2015
Q2 | $32.1M | Sell |
392,388
-6,708
| -2% | -$517K | 0.06% | 379 |
|
|
2015
Q1 | $27.6M | Buy |
399,096
+51,658
| +15% | +$3.73M | 0.05% | 435 |
|
|
2014
Q4 | $26.6M | Sell |
347,438
-11,366
| -3% | -$899K | 0.05% | 411 |
|
|
2014
Q3 | $29M | Buy |
358,804
+385
| +0.1% | +$32.1K | 0.06% | 376 |
|
|
2014
Q2 | $31.3M | Sell |
358,419
-52,091
| -13% | -$4.53M | 0.06% | 355 |
|
|
2014
Q1 | $35.4M | Buy |
410,510
+26,474
| +7% | +$2.17M | 0.07% | 313 |
|
|
2013
Q4 | $30.7M | Sell |
384,036
-18,887
| -5% | -$1.47M | 0.06% | 349 |
|
|
2013
Q3 | $31.4M | Sell |
402,923
-703
| -0.2% | -$54.1K | 0.07% | 342 |
|
|
2013
Q2 | $28.3M | Buy |
+403,626
| New | +$28.1M | 0.06% | 355 |
|