Thrivent Financial for Lutherans’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
498,733
-330,886
| -40% | -$24.7M | 0.08% | 279 |
|
|
2025
Q1 | $73.1M | Sell |
829,619
-7,606
| -0.9% | -$670K | 0.16% | 159 |
|
|
2024
Q4 | $76.5M | Sell |
837,225
-110,248
| -12% | -$10.1M | 0.15% | 186 |
|
|
2024
Q3 | $106M | Buy |
947,473
+126,301
| +15% | +$14.1M | 0.2% | 122 |
|
|
2024
Q2 | $80.5M | Buy |
821,172
+102,713
| +14% | +$10.1M | 0.16% | 161 |
|
|
2024
Q1 | $72M | Buy |
718,459
+38,472
| +6% | +$3.86M | 0.14% | 191 |
|
|
2023
Q4 | $61.1M | Sell |
679,987
-3,312
| -0.5% | -$297K | 0.13% | 222 |
|
|
2023
Q3 | $52.4M | Buy |
683,299
+63
| +0% | +$4.83K | 0.12% | 226 |
|
|
2023
Q2 | $57.2M | Sell |
683,236
-47,610
| -7% | -$3.99M | 0.13% | 213 |
|
|
2023
Q1 | $61.6M | Sell |
730,846
-64,521
| -8% | -$5.44M | 0.15% | 189 |
|
|
2022
Q4 | $64.8M | Buy |
795,367
+177,930
| +29% | +$14.5M | 0.17% | 170 |
|
|
2022
Q3 | $43.9M | Buy |
617,437
+590
| +0.1% | +$41.9K | 0.12% | 217 |
|
|
2022
Q2 | $55.4M | Sell |
616,847
-47,163
| -7% | -$4.23M | 0.15% | 185 |
|
|
2022
Q1 | $74.4M | Buy |
664,010
+25,973
| +4% | +$2.91M | 0.15% | 185 |
|
|
2021
Q4 | $77.1M | Buy |
638,037
+83,343
| +15% | +$10.1M | 0.15% | 176 |
|
|
2021
Q3 | $56M | Buy |
554,694
+8,544
| +2% | +$863K | 0.11% | 217 |
|
|
2021
Q2 | $63.8M | Sell |
546,150
-5,374
| -1% | -$627K | 0.13% | 201 |
|
|
2021
Q1 | $60.7M | Buy |
551,524
+12,201
| +2% | +$1.34M | 0.13% | 195 |
|
|
2020
Q4 | $54.1M | Sell |
539,323
-439,515
| -45% | -$44.1M | 0.13% | 207 |
|
|
2020
Q3 | $76.5M | Sell |
978,838
-37,924
| -4% | -$2.96M | 0.2% | 110 |
|
|
2020
Q2 | $70.8M | Sell |
1,016,762
-60,661
| -6% | -$4.22M | 0.21% | 114 |
|
|
2020
Q1 | $50.2M | Buy |
1,077,423
+84,317
| +8% | +$3.93M | 0.18% | 140 |
|
|
2019
Q4 | $78.7M | Buy |
993,106
+23,462
| +2% | +$1.86M | 0.22% | 121 |
|
|
2019
Q3 | $71.6M | Sell |
969,644
-58,989
| -6% | -$4.36M | 0.22% | 119 |
|
|
2019
Q2 | $80.1M | Buy |
1,028,633
+17,156
| +2% | +$1.34M | 0.24% | 97 |
|
|
2019
Q1 | $76.8M | Buy |
1,011,477
+154,752
| +18% | +$11.7M | 0.24% | 102 |
|
|
2018
Q4 | $62.6M | Buy |
856,725
+162,470
| +23% | +$11.9M | 0.23% | 107 |
|
|
2018
Q3 | $66.5M | Buy |
694,255
+7,005
| +1% | +$671K | 0.21% | 117 |
|
|
2018
Q2 | $68.7M | Sell |
687,250
-114,588
| -14% | -$11.5M | 0.22% | 100 |
|
|
2018
Q1 | $84.7M | Sell |
801,838
-126,511
| -14% | -$13.4M | 0.29% | 77 |
|
|
2017
Q4 | $86M | Sell |
928,349
-4,321
| -0.5% | -$400K | 0.29% | 79 |
|
|
2017
Q3 | $84.4M | Sell |
932,670
-5,392
| -0.6% | -$488K | 0.3% | 81 |
|
|
2017
Q2 | $78.8M | Sell |
938,062
-32,336
| -3% | -$2.72M | 0.33% | 70 |
|
|
2017
Q1 | $78.4M | Sell |
970,398
-2,410
| -0.2% | -$195K | 0.34% | 72 |
|
|
2016
Q4 | $73.2M | Buy |
972,808
+84,540
| +10% | +$6.36M | 0.33% | 79 |
|
|
2016
Q3 | $60.1M | Buy |
888,268
+852,338
| +2,372% | +$57.7M | 0.27% | 98 |
|
|
2016
Q2 | $2.44M | Sell |
35,930
-48,740
| -58% | -$3.31M | 0.01% | 804 |
|
|
2016
Q1 | $6.12M | Sell |
84,670
-170
| -0.2% | -$12.3K | 0.03% | 516 |
|
|
2015
Q4 | $5.73M | Buy |
84,840
+50
| +0.1% | +$3.38K | 0.03% | 509 |
|
|
2015
Q3 | $5.49M | Buy |
84,790
+940
| +1% | +$60.8K | 0.03% | 515 |
|
|
2015
Q2 | $6.86M | Buy |
83,850
+600
| +0.7% | +$49.1K | 0.04% | 406 |
|
|
2015
Q1 | $5.77M | Buy |
83,250
+24,950
| +43% | +$1.73M | 0.03% | 454 |
|
|
2014
Q4 | $4.42M | Sell |
58,300
-4,000
| -6% | -$303K | 0.02% | 508 |
|
|
2014
Q3 | $5.04M | Buy |
62,300
+450
| +0.7% | +$36.4K | 0.03% | 467 |
|
|
2014
Q2 | $5.4M | Buy |
61,850
+450
| +0.7% | +$39.3K | 0.03% | 473 |
|
|
2014
Q1 | $5.29M | Buy |
61,400
+1,800
| +3% | +$155K | 0.03% | 427 |
|
|
2013
Q4 | $4.81M | Buy |
59,600
+56,000
| +1,556% | +$4.52M | 0.03% | 447 |
|
|
2013
Q3 | $280K | Sell |
3,600
-1,800
| -33% | -$140K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $378 | Buy |
+5,400
| New | +$378 | ﹤0.01% | 1058 |
|