Todd 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 |
-367,967
| Closed | -$23.2M | – | 179 |
|
|
2025
Q3 | $23.2M | Sell |
367,967
-61,773
| -14% | -$4.31M | 0.47% | 103 |
|
|
2025
Q2 | $32.1M | Sell |
429,740
-4,859
| -1% | -$382K | 0.69% | 73 |
|
|
2025
Q1 | $38.3M | Buy |
434,599
+195
| +0% | +$18.4K | 0.9% | 48 |
|
|
2024
Q4 | $39.7M | Buy |
434,404
+6,961
| +2% | +$714K | 0.95% | 43 |
|
|
2024
Q3 | $47.9M | Buy |
427,443
+77,040
| +22% | +$7.71M | 1.11% | 22 |
|
|
2024
Q2 | $34.3M | Buy |
350,403
+176,376
| +101% | +$17.5M | 0.71% | 62 |
|
|
2024
Q1 | $17.4M | Sell |
174,027
-13,812
| -7% | -$1.21M | 0.36% | 128 |
|
|
2023
Q4 | $16.9M | Sell |
187,839
-90,140
| -32% | -$7.18M | 0.37% | 128 |
|
|
2023
Q3 | $21.3M | Sell |
277,979
-395
| -0.1% | -$32.8K | 0.51% | 93 |
|
|
2023
Q2 | $23.3M | Sell |
278,374
-1,164
| -0.4% | -$94.6K | 0.54% | 84 |
|
|
2023
Q1 | $23.6M | Sell |
279,538
-262
| -0.1% | -$22.5K | 0.57% | 77 |
|
|
2022
Q4 | $22.8M | Sell |
279,800
-737
| -0.3% | -$59.4K | 0.55% | 75 |
|
|
2022
Q3 | $19.9M | Sell |
280,537
-3,329
| -1% | -$299K | 0.56% | 81 |
|
|
2022
Q2 | $25.5M | Sell |
283,866
-898
| -0.3% | -$93K | 0.66% | 55 |
|
|
2022
Q1 | $31.9M | Buy |
284,764
+40,198
| +16% | +$4.71M | 0.7% | 55 |
|
|
2021
Q4 | $29.6M | Sell |
244,566
-12,319
| -5% | -$1.37M | 0.64% | 67 |
|
|
2021
Q3 | $25.9M | Sell |
256,885
-1,579
| -0.6% | -$174K | 0.59% | 71 |
|
|
2021
Q2 | $30.2M | Buy |
258,464
+661
| +0.3% | +$79.4K | 0.68% | 58 |
|
|
2021
Q1 | $28.4M | Sell |
257,803
-922
| -0.4% | -$100K | 0.67% | 68 |
|
|
2020
Q4 | $25.9M | Sell |
258,725
-14,999
| -5% | -$1.39M | 0.66% | 59 |
|
|
2020
Q3 | $21.4M | Buy |
273,724
+61,476
| +29% | +$4.63M | 0.64% | 59 |
|
|
2020
Q2 | $14.8M | Sell |
212,248
-16,477
| -7% | -$1.04M | 0.47% | 94 |
|
|
2020
Q1 | $10.7M | Sell |
228,725
-24,877
| -10% | -$1.6M | 0.41% | 114 |
|
|
2019
Q4 | $20.1M | Sell |
253,602
-6,524
| -3% | -$502K | 0.5% | 88 |
|
|
2019
Q3 | $19.2M | Sell |
260,126
-2,513
| -1% | -$180K | 0.53% | 79 |
|
|
2019
Q2 | $20.4M | Sell |
262,639
-961
| -0.4% | -$73K | 0.56% | 63 |
|
|
2019
Q1 | $20M | Sell |
263,600
-28
| -0% | -$2.23K | 0.56% | 65 |
|
|
2018
Q4 | $19.3M | Buy |
263,628
+14,169
| +6% | +$1.13M | 0.62% | 55 |
|
|
2018
Q3 | $23.9M | Sell |
249,459
-1,950
| -0.8% | -$193K | 0.66% | 51 |
|
|
2018
Q2 | $25.1M | Buy |
251,409
+72,420
| +40% | +$7.65M | 0.71% | 48 |
|
|
2018
Q1 | $18.9M | Buy |
178,989
+33,434
| +23% | +$3.38M | 0.52% | 81 |
|
|
2017
Q4 | $13.5M | Buy |
+145,555
| New | +$13.2M | 0.36% | 120 |
|
Other funds holding EMN
