UBS AM’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
543,356
-62,998
| -10% | -$4.7M | 0.01% | 765 |
|
|
2025
Q1 | $53.4M | Buy |
606,354
+24,183
| +4% | +$2.13M | 0.01% | 674 |
|
|
2024
Q4 | $53.2M | Buy |
582,171
+110,430
| +23% | +$10.1M | 0.01% | 649 |
|
|
2024
Q3 | $52.8M | Sell |
471,741
-2,440
| -0.5% | -$273K | 0.01% | 667 |
|
|
2024
Q2 | $46.5M | Buy |
474,181
+129,781
| +38% | +$12.7M | 0.01% | 634 |
|
|
2024
Q1 | $34.5M | Sell |
344,400
-23,735
| -6% | -$2.38M | 0.01% | 672 |
|
|
2023
Q4 | $33.1M | Buy |
368,135
+1,073
| +0.3% | +$96.4K | 0.01% | 673 |
|
|
2023
Q3 | $28.2M | Buy |
367,062
+22,969
| +7% | +$1.76M | 0.01% | 690 |
|
|
2023
Q2 | $29M | Hold |
344,093
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $29M | Sell |
344,093
-31,698
| -8% | -$2.67M | 0.01% | 689 |
|
|
2022
Q4 | $30.6M | Buy |
375,791
+5,877
| +2% | +$479K | 0.02% | 661 |
|
|
2022
Q3 | $26.3M | Sell |
369,914
-43,653
| -11% | -$3.1M | 0.01% | 698 |
|
|
2022
Q2 | $37.1M | Sell |
413,567
-236,752
| -36% | -$21.3M | 0.02% | 607 |
|
|
2022
Q1 | $72.9M | Buy |
650,319
+212,639
| +49% | +$23.8M | 0.03% | 515 |
|
|
2021
Q4 | $52.9M | Sell |
437,680
-30,874
| -7% | -$3.73M | 0.02% | 641 |
|
|
2021
Q3 | $47.2M | Sell |
468,554
-10,037
| -2% | -$1.01M | 0.02% | 632 |
|
|
2021
Q2 | $55.9M | Sell |
478,591
-73,918
| -13% | -$8.63M | 0.02% | 617 |
|
|
2021
Q1 | $60.8M | Buy |
552,509
+12,659
| +2% | +$1.39M | 0.03% | 577 |
|
|
2020
Q4 | $54.1M | Buy |
539,850
+17,411
| +3% | +$1.75M | 0.03% | 586 |
|
|
2020
Q3 | $40.8M | Sell |
522,439
-12,710
| -2% | -$993K | 0.02% | 581 |
|
|
2020
Q2 | $37.3M | Sell |
535,149
-66,979
| -11% | -$4.66M | 0.02% | 580 |
|
|
2020
Q1 | $28M | Buy |
602,128
+23,642
| +4% | +$1.1M | 0.02% | 600 |
|
|
2019
Q4 | $45.9M | Buy |
578,486
+10,340
| +2% | +$820K | 0.03% | 554 |
|
|
2019
Q3 | $41.9M | Buy |
568,146
+12,387
| +2% | +$915K | 0.03% | 569 |
|
|
2019
Q2 | $43.3M | Sell |
555,759
-19,363
| -3% | -$1.51M | 0.03% | 573 |
|
|
2019
Q1 | $43.6M | Sell |
575,122
-66,322
| -10% | -$5.03M | 0.03% | 534 |
|
|
2018
Q4 | $46.9M | Sell |
641,444
-294,169
| -31% | -$21.5M | 0.04% | 464 |
|
|
2018
Q3 | $89.6M | Sell |
935,613
-66,506
| -7% | -$6.37M | 0.07% | 317 |
|
|
2018
Q2 | $100M | Sell |
1,002,119
-645,840
| -39% | -$64.6M | 0.08% | 298 |
|
|
2018
Q1 | $174M | Buy |
1,647,959
+66,124
| +4% | +$6.98M | 0.14% | 170 |
|
|
2017
Q4 | $147M | Buy |
1,581,835
+1,137,278
| +256% | +$105M | 0.12% | 182 |
|
|
2017
Q3 | $40.2M | Buy |
444,557
+18,672
| +4% | +$1.69M | 0.04% | 499 |
|
|
2017
Q2 | $35.8M | Sell |
425,885
-12,687
| -3% | -$1.07M | 0.03% | 527 |
|
|
2017
Q1 | $35.4M | Buy |
438,572
+41,786
| +11% | +$3.38M | 0.04% | 513 |
|
|
2016
Q4 | $29.8M | Buy |
396,786
+12,905
| +3% | +$971K | 0.03% | 541 |
|
|
2016
Q3 | $26M | Buy |
383,881
+593
| +0.2% | +$40.1K | 0.03% | 577 |
|
|
2016
Q2 | $26M | Buy |
383,288
+7,493
| +2% | +$509K | 0.03% | 565 |
|
|
2016
Q1 | $27.1M | Sell |
375,795
-9,398
| -2% | -$679K | 0.03% | 532 |
|
|
2015
Q4 | $26M | Sell |
385,193
-77,895
| -17% | -$5.26M | 0.03% | 565 |
|
|
2015
Q3 | $30M | Buy |
463,088
+2,228
| +0.5% | +$144K | 0.03% | 538 |
|
|
2015
Q2 | $37.7M | Sell |
460,860
-9,631
| -2% | -$788K | 0.04% | 500 |
|
|
2015
Q1 | $32.6M | Buy |
470,491
+24,499
| +5% | +$1.7M | 0.03% | 559 |
|
|
2014
Q4 | $33.8M | Sell |
445,992
-12,395
| -3% | -$940K | 0.03% | 544 |
|
|
2014
Q3 | $37.1M | Buy |
458,387
+15,997
| +4% | +$1.29M | 0.04% | 505 |
|
|
2014
Q2 | $38.6M | Buy |
442,390
+36,922
| +9% | +$3.23M | 0.04% | 496 |
|
|
2014
Q1 | $35M | Buy |
405,468
+11,673
| +3% | +$1.01M | 0.04% | 490 |
|
|
2013
Q4 | $31.8M | Sell |
393,795
-29,162
| -7% | -$2.35M | 0.04% | 492 |
|
|
2013
Q3 | $32.9M | Sell |
422,957
-5,278
| -1% | -$411K | 0.04% | 444 |
|
|
2013
Q2 | $30M | Buy |
+428,235
| New | +$30M | 0.04% | 452 |
|