Westpac Banking Corp’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-798
| Closed | -$61.2K | – | 469 |
|
|
2023
Q3 | $61.2K | Hold |
798
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $66.8K | Sell |
798
-10,943
| -93% | -$890K | ﹤0.01% | 433 |
|
|
2023
Q1 | $990K | Sell |
11,741
-5,806
| -33% | -$499K | 0.01% | 644 |
|
|
2022
Q4 | $1.43M | Buy |
17,547
+6,128
| +54% | +$494K | 0.02% | 551 |
|
|
2022
Q3 | $811K | Hold |
11,419
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $1.03M | Buy |
11,419
+76
| +0.7% | +$7.87K | 0.01% | 665 |
|
|
2022
Q1 | $1.27M | Sell |
11,343
-139
| -1% | -$16.3K | 0.01% | 656 |
|
|
2021
Q4 | $1.39M | Sell |
11,482
-2,010
| -15% | -$223K | 0.01% | 643 |
|
|
2021
Q3 | $1.36M | Sell |
13,492
-2,622
| -16% | -$289K | 0.01% | 672 |
|
|
2021
Q2 | $1.88M | Sell |
16,114
-50
| -0.3% | -$6K | 0.02% | 618 |
|
|
2021
Q1 | $1.78M | Buy |
16,164
+100
| +0.6% | +$10.9K | 0.02% | 581 |
|
|
2020
Q4 | $1.61M | Sell |
16,064
-12,597
| -44% | -$1.17M | 0.02% | 611 |
|
|
2020
Q3 | $2.24M | Buy |
28,661
+1,300
| +5% | +$98K | 0.03% | 506 |
|
|
2020
Q2 | $1.91M | Sell |
27,361
-1,100
| -4% | -$69.3K | 0.03% | 515 |
|
|
2020
Q1 | $1.33M | Buy |
28,461
+1,832
| +7% | +$118K | 0.02% | 532 |
|
|
2019
Q4 | $2.11M | Buy |
26,629
+6,096
| +30% | +$469K | 0.03% | 538 |
|
|
2019
Q3 | $1.52M | Buy |
20,533
+4,042
| +25% | +$290K | 0.02% | 567 |
|
|
2019
Q2 | $1.28M | Hold |
16,491
| – | – | 0.02% | 518 |
|
|
2019
Q1 | $1.25M | Buy |
16,491
+5,548
| +51% | +$441K | 0.02% | 507 |
|
|
2018
Q4 | $800K | Hold |
10,943
| – | – | 0.01% | 627 |
|
|
2018
Q3 | $1.05M | Hold |
10,943
| – | – | 0.02% | 530 |
|
|
2018
Q2 | $1.09M | Hold |
10,943
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $1.16M | Hold |
10,943
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $1.01M | Hold |
10,943
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $990K | Buy |
10,943
+2,626
| +32% | +$224K | 0.02% | 506 |
|
|
2017
Q2 | $699K | Sell |
8,317
-142,897
| -94% | -$11.5M | 0.02% | 601 |
|
|
2017
Q1 | $12.2M | Buy |
151,214
+49,305
| +48% | +$3.88M | 0.1% | 219 |
|
|
2016
Q4 | $10.4M | Buy |
101,909
+84,778
| +495% | +$6.12M | 0.1% | 221 |
|
|
2016
Q3 | $1.16M | Buy |
17,131
+8,814
| +106% | +$591K | 0.01% | 538 |
|
|
2016
Q2 | $565K | Buy |
8,317
+1,930
| +30% | +$142K | 0.01% | 704 |
|
|
2016
Q1 | $461K | Hold |
6,387
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $431K | Sell |
6,387
-9,391
| -60% | -$657K | ﹤0.01% | 712 |
|
|
2015
Q3 | $1.02M | Buy |
15,778
+5,450
| +53% | +$402K | 0.01% | 519 |
|
|
2015
Q2 | $845K | Sell |
10,328
-58,213
| -85% | -$4.49M | 0.01% | 500 |
|
|
2015
Q1 | $4.82M | Sell |
68,541
-1,800
| -3% | -$130K | 0.04% | 375 |
|
|
2014
Q4 | $5.34M | Buy |
70,341
+54,200
| +336% | +$4.29M | 0.05% | 345 |
|
|
2014
Q3 | $1.31M | Sell |
16,141
-800
| -5% | -$66.8K | 0.01% | 562 |
|
|
2014
Q2 | $1.48M | Sell |
16,941
-89
| -0.5% | -$7.73K | 0.01% | 548 |
|
|
2014
Q1 | $1.47M | Buy |
17,030
+568
| +3% | +$46.6K | 0.02% | 508 |
|
|
2013
Q4 | $1.33M | Sell |
16,462
-10,540
| -39% | -$818K | 0.02% | 533 |
|
|
2013
Q3 | $2.1M | Sell |
27,002
-4,347
| -14% | -$335K | 0.03% | 437 |
|
|
2013
Q2 | $2.19M | Buy |
+31,349
| New | +$2.19M | 0.03% | 406 |
|
Other funds holding EMN
PI
