TMAM
Tokio Marine Asset Management’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,994
| Closed | -$352K | – | 550 |
|
2025
Q1 | $352K | Buy |
3,994
+356
| +10% | +$31.4K | 0.01% | 542 |
|
2024
Q4 | $332K | Buy |
3,638
+400
| +12% | +$36.5K | 0.01% | 544 |
|
2024
Q3 | $362K | Sell |
3,238
-305
| -9% | -$34.1K | 0.02% | 531 |
|
2024
Q2 | $347K | Sell |
3,543
-988
| -22% | -$96.8K | 0.02% | 506 |
|
2024
Q1 | $454K | Buy |
4,531
+1,843
| +69% | +$185K | 0.02% | 463 |
|
2023
Q4 | $241K | Buy |
+2,688
| New | +$241K | 0.01% | 540 |
|
2023
Q3 | – | Sell |
-2,511
| Closed | -$210K | – | 563 |
|
2023
Q2 | $210K | Hold |
2,511
| – | – | 0.01% | 554 |
|
2023
Q1 | $212K | Buy |
+2,511
| New | +$212K | 0.01% | 541 |
|
2017
Q2 | – | Sell |
-2,650
| Closed | -$214K | – | 407 |
|
2017
Q1 | $214K | Sell |
2,650
-925
| -26% | -$74.7K | 0.03% | 423 |
|
2016
Q4 | $269K | Sell |
3,575
-1,502
| -30% | -$113K | 0.03% | 370 |
|
2016
Q3 | $344K | Sell |
5,077
-476
| -9% | -$32.3K | 0.04% | 374 |
|
2016
Q2 | $377K | Hold |
5,553
| – | – | 0.04% | 374 |
|
2016
Q1 | $401K | Sell |
5,553
-232
| -4% | -$16.8K | 0.04% | 354 |
|
2015
Q4 | $391K | Sell |
5,785
-343
| -6% | -$23.2K | 0.04% | 378 |
|
2015
Q3 | $397K | Sell |
6,128
-237
| -4% | -$15.4K | 0.04% | 391 |
|
2015
Q2 | $521K | Sell |
6,365
-1,303
| -17% | -$107K | 0.05% | 332 |
|
2015
Q1 | $531K | Sell |
7,668
-507
| -6% | -$35.1K | 0.05% | 373 |
|
2014
Q4 | $620K | Sell |
8,175
-38,002
| -82% | -$2.88M | 0.05% | 358 |
|
2014
Q3 | $3.74M | Sell |
46,177
-19,280
| -29% | -$1.56M | 0.27% | 83 |
|
2014
Q2 | $5.72M | Sell |
65,457
-10,362
| -14% | -$905K | 0.39% | 67 |
|
2014
Q1 | $6.54M | Sell |
75,819
-2,263
| -3% | -$195K | 0.42% | 58 |
|
2013
Q4 | $6.3M | Sell |
78,082
-228
| -0.3% | -$18.4K | 0.39% | 61 |
|
2013
Q3 | $6.1M | Buy |
78,310
+16,359
| +26% | +$1.27M | 0.39% | 59 |
|
2013
Q2 | $4.34M | Buy |
+61,951
| New | +$4.34M | 0.27% | 84 |
|