Winton 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 |
-4,135
| Closed | -$261K | – | 974 |
|
|
2025
Q3 | $261K | Buy |
+4,135
| New | +$289K | 0.01% | 647 |
|
|
2025
Q2 | – | Sell |
-4,644
| Closed | -$409K | – | 872 |
|
|
2025
Q1 | $409K | Buy |
+4,644
| New | +$439K | 0.02% | 533 |
|
|
2024
Q1 | – | Sell |
-2,516
| Closed | -$226K | – | 683 |
|
|
2023
Q4 | $226K | Sell |
2,516
-823
| -25% | -$65.6K | 0.02% | 611 |
|
|
2023
Q3 | $256K | Buy |
3,339
+297
| +10% | +$24.6K | 0.02% | 595 |
|
|
2023
Q2 | $255K | Buy |
+3,042
| New | +$247K | 0.02% | 581 |
|
|
2023
Q1 | – | Sell |
-2,898
| Closed | -$236K | – | 988 |
|
|
2022
Q4 | $236K | Sell |
2,898
-10,979
| -79% | -$885K | 0.02% | 833 |
|
|
2022
Q3 | $986K | Sell |
13,877
-15,011
| -52% | -$1.35M | 0.06% | 416 |
|
|
2022
Q2 | $2.59M | Buy |
28,888
+10,839
| +60% | +$1.12M | 0.14% | 200 |
|
|
2022
Q1 | $2.02M | Buy |
18,049
+331
| +2% | +$38.8K | 0.11% | 246 |
|
|
2021
Q4 | $2.14M | Buy |
17,718
+11,287
| +176% | +$1.25M | 0.13% | 207 |
|
|
2021
Q3 | $648K | Sell |
6,431
-5,422
| -46% | -$598K | 0.04% | 724 |
|
|
2021
Q2 | $1.38M | Sell |
11,853
-1,428
| -11% | -$171K | 0.07% | 351 |
|
|
2021
Q1 | $1.46M | Sell |
13,281
-30
| -0.2% | -$3.26K | 0.08% | 263 |
|
|
2020
Q4 | $1.33M | Sell |
13,311
-25,389
| -66% | -$2.35M | 0.1% | 259 |
|
|
2020
Q3 | $3.02M | Sell |
38,700
-29,042
| -43% | -$2.19M | 0.1% | 326 |
|
|
2020
Q2 | $4.72M | Buy |
67,742
+36,191
| +115% | +$2.28M | 0.12% | 237 |
|
|
2020
Q1 | $1.47M | Sell |
31,551
-1,689
| -5% | -$108K | 0.04% | 661 |
|
|
2019
Q4 | $2.63M | Buy |
+33,240
| New | +$2.56M | 0.04% | 702 |
|
|
2019
Q1 | – | Sell |
-2,903
| Closed | -$212K | – | 1103 |
|
|
2018
Q4 | $212K | Sell |
2,903
-478
| -14% | -$38.1K | ﹤0.01% | 789 |
|
|
2018
Q3 | $324K | Buy |
3,381
+1,088
| +47% | +$108K | 0.01% | 786 |
|
|
2018
Q2 | $229K | Sell |
2,293
-63,429
| -97% | -$6.7M | 0.01% | 928 |
|
|
2018
Q1 | $6.94M | Buy |
65,722
+18,444
| +39% | +$1.86M | 0.2% | 136 |
|
|
2017
Q4 | $4.38M | Buy |
47,278
+35,737
| +310% | +$3.25M | 0.13% | 288 |
|
|
2017
Q3 | $1.04M | Buy |
11,541
+3,294
| +40% | +$280K | 0.03% | 407 |
|
|
2017
Q2 | $693K | Sell |
8,247
-39,109
| -83% | -$3.15M | 0.02% | 451 |
|
|
2017
Q1 | $3.83M | Sell |
47,356
-16,974
| -26% | -$1.33M | 0.1% | 200 |
|
|
2016
Q4 | $4.84M | Sell |
64,330
-4,720
| -7% | -$341K | 0.16% | 175 |
|
|
2016
Q3 | $4.67M | Sell |
69,050
-10,420
| -13% | -$699K | 0.08% | 240 |
|
|
2016
Q2 | $5.4M | Buy |
79,470
+21,382
| +37% | +$1.57M | 0.09% | 232 |
|
|
2016
Q1 | $4.2M | Buy |
+58,088
| New | +$3.81M | 0.05% | 263 |
|
|
2015
Q2 | – | Sell |
-532,381
| Closed | -$36.9M | – | 378 |
|
|
2015
Q1 | $36.9M | Buy |
532,381
+243,571
| +84% | +$17.6M | 0.29% | 131 |
|
|
2014
Q4 | $21.9M | Sell |
288,810
-147,421
| -34% | -$11.7M | 0.27% | 141 |
|
|
2014
Q3 | $35.3M | Buy |
436,231
+235,033
| +117% | +$19.6M | 0.25% | 164 |
|
|
2014
Q2 | $17.6M | Buy |
+201,198
| New | +$17.5M | 0.12% | 285 |
|
Other funds holding EMN
