Wellington Management Group’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 | $595K | Sell |
7,976
-13,607
| -63% | -$1.02M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $1.9M | Buy |
21,583
+4,683
| +28% | +$413K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.54M | Buy |
+16,900
| New | +$1.54M | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-2,678
| Closed | -$218K | – | 2029 |
|
|
2022
Q4 | $218K | Sell |
2,678
-6,800
| -72% | -$554K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $674K | Buy |
9,478
+6,771
| +250% | +$482K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $243K | Sell |
2,707
-453
| -14% | -$40.7K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $355K | Sell |
3,160
-941
| -23% | -$106K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $496K | Sell |
4,101
-748
| -15% | -$90.5K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $488K | Sell |
4,849
-318
| -6% | -$32K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $603K | Sell |
5,167
-455
| -8% | -$53.1K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $619K | Buy |
5,622
+737
| +15% | +$81.1K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $490K | Sell |
4,885
-4,776
| -49% | -$479K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $755K | Sell |
9,661
-2,697
| -22% | -$211K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $861K | Sell |
12,358
-170,402
| -93% | -$11.9M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $8.51M | Sell |
182,760
-31,058
| -15% | -$1.45M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $16.9M | Sell |
213,818
-231,971
| -52% | -$18.4M | ﹤0.01% | 1030 |
|
|
2019
Q3 | $32.9M | Sell |
445,789
-25,014
| -5% | -$1.85M | 0.01% | 831 |
|
|
2019
Q2 | $36.6M | Buy |
470,803
+3,302
| +0.7% | +$257K | 0.01% | 846 |
|
|
2019
Q1 | $35.5M | Buy |
467,501
+3,753
| +0.8% | +$285K | 0.01% | 853 |
|
|
2018
Q4 | $33.9M | Buy |
463,748
+472
| +0.1% | +$34.5K | 0.01% | 836 |
|
|
2018
Q3 | $44.3M | Buy |
463,276
+101,517
| +28% | +$9.72M | 0.01% | 838 |
|
|
2018
Q2 | $36.2M | Sell |
361,759
-573
| -0.2% | -$57.3K | 0.01% | 892 |
|
|
2018
Q1 | $38.3M | Buy |
362,332
+71,761
| +25% | +$7.58M | 0.01% | 870 |
|
|
2017
Q4 | $26.9M | Buy |
290,571
+265,101
| +1,041% | +$24.6M | 0.01% | 976 |
|
|
2017
Q3 | $2.3M | Sell |
25,470
-4,518
| -15% | -$409K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $2.52M | Sell |
29,988
-22,759
| -43% | -$1.91M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $4.26M | Buy |
52,747
+29,356
| +126% | +$2.37M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $1.76M | Buy |
23,391
+4,647
| +25% | +$350K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.27M | Sell |
18,744
-1,323
| -7% | -$89.6K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.36M | Buy |
20,067
+159
| +0.8% | +$10.8K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.44M | Buy |
19,908
+5,012
| +34% | +$362K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.01M | Buy |
14,896
+72
| +0.5% | +$4.86K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $959K | Sell |
14,824
-810
| -5% | -$52.4K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.28M | Sell |
15,634
-451,735
| -97% | -$37M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $32.4M | Sell |
467,369
-83,224
| -15% | -$5.76M | 0.01% | 867 |
|
|
2014
Q4 | $41.8M | Sell |
550,593
-14,326
| -3% | -$1.09M | 0.01% | 787 |
|
|
2014
Q3 | $45.7M | Buy |
564,919
+526,202
| +1,359% | +$42.6M | 0.01% | 750 |
|
|
2014
Q2 | $3.38M | Sell |
38,717
-59,363
| -61% | -$5.19M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $8.46M | Sell |
98,080
-157
| -0.2% | -$13.5K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $7.93M | Sell |
98,237
-3,514
| -3% | -$284K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $7.93M | Buy |
101,751
+589
| +0.6% | +$45.9K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $7.08M | Buy |
+101,162
| New | +$7.08M | ﹤0.01% | 1308 |
|