Wellington Management Group’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 |
-7,976
| Closed | -$503K | – | 1967 |
|
|
2025
Q3 | $503K | Hold |
7,976
| – | – | ﹤0.01% | 1883 |
|
|
2025
Q2 | $595K | Sell |
7,976
-13,607
| -63% | -$1.07M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.9M | Buy |
21,583
+4,683
| +28% | +$442K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.54M | Buy |
+16,900
| New | +$1.73M | ﹤0.01% | 1636 |
|
|
2023
Q1 | – | Sell |
-2,678
| Closed | -$218K | – | 2029 |
|
|
2022
Q4 | $218K | Sell |
2,678
-6,800
| -72% | -$548K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $674K | Buy |
9,478
+6,771
| +250% | +$608K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $243K | Sell |
2,707
-453
| -14% | -$46.9K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $355K | Sell |
3,160
-941
| -23% | -$110K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $496K | Sell |
4,101
-748
| -15% | -$83.2K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $488K | Sell |
4,849
-318
| -6% | -$35.1K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $603K | Sell |
5,167
-455
| -8% | -$54.6K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $619K | Buy |
5,622
+737
| +15% | +$80K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $490K | Sell |
4,885
-4,776
| -49% | -$443K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $755K | Sell |
9,661
-2,697
| -22% | -$203K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $861K | Sell |
12,358
-170,402
| -93% | -$10.7M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $8.51M | Sell |
182,760
-31,058
| -15% | -$1.99M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $16.9M | Sell |
213,818
-231,971
| -52% | -$17.8M | ﹤0.01% | 1030 |
|
|
2019
Q3 | $32.9M | Sell |
445,789
-25,014
| -5% | -$1.8M | 0.01% | 831 |
|
|
2019
Q2 | $36.6M | Buy |
470,803
+3,302
| +0.7% | +$251K | 0.01% | 846 |
|
|
2019
Q1 | $35.5M | Buy |
467,501
+3,753
| +0.8% | +$298K | 0.01% | 853 |
|
|
2018
Q4 | $33.9M | Buy |
463,748
+472
| +0.1% | +$37.6K | 0.01% | 836 |
|
|
2018
Q3 | $44.3M | Buy |
463,276
+101,517
| +28% | +$10.1M | 0.01% | 838 |
|
|
2018
Q2 | $36.2M | Sell |
361,759
-573
| -0.2% | -$60.5K | 0.01% | 892 |
|
|
2018
Q1 | $38.3M | Buy |
362,332
+71,761
| +25% | +$7.26M | 0.01% | 870 |
|
|
2017
Q4 | $26.9M | Buy |
290,571
+265,101
| +1,041% | +$24.1M | 0.01% | 976 |
|
|
2017
Q3 | $2.3M | Sell |
25,470
-4,518
| -15% | -$385K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $2.52M | Sell |
29,988
-22,759
| -43% | -$1.83M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $4.26M | Buy |
52,747
+29,356
| +126% | +$2.31M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.76M | Buy |
23,391
+4,647
| +25% | +$336K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.27M | Sell |
18,744
-1,323
| -7% | -$88.8K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $1.36M | Buy |
20,067
+159
| +0.8% | +$11.7K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.44M | Buy |
19,908
+5,012
| +34% | +$328K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $1M | Buy |
14,896
+72
| +0.5% | +$5.04K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $959K | Sell |
14,824
-810
| -5% | -$59.8K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.28M | Sell |
15,634
-451,735
| -97% | -$34.8M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $32.4M | Sell |
467,369
-83,224
| -15% | -$6.01M | 0.01% | 867 |
|
|
2014
Q4 | $41.8M | Sell |
550,593
-14,326
| -3% | -$1.13M | 0.01% | 787 |
|
|
2014
Q3 | $45.7M | Buy |
564,919
+526,202
| +1,359% | +$43.9M | 0.01% | 750 |
|
|
2014
Q2 | $3.38M | Sell |
38,717
-59,363
| -61% | -$5.16M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $8.46M | Sell |
98,080
-157
| -0.2% | -$12.9K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $7.93M | Sell |
98,237
-3,514
| -3% | -$273K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $7.93M | Buy |
101,751
+589
| +0.6% | +$45.4K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $7.08M | Buy |
+101,162
| New | +$7.05M | ﹤0.01% | 1308 |
|
Other funds holding EMN
