Argent Trust Co’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$401K | – | 709 |
|
|
2024
Q1 | $401K | Sell |
2,335
-1,457
| -38% | -$250K | 0.02% | 454 |
|
|
2023
Q4 | $589K | Sell |
3,792
-1
| -0% | -$155 | 0.03% | 377 |
|
|
2023
Q3 | $476K | Sell |
3,793
-35
| -0.9% | -$4.39K | 0.03% | 400 |
|
|
2023
Q2 | $443K | Sell |
3,828
-10
| -0.3% | -$1.16K | 0.02% | 421 |
|
|
2023
Q1 | $418K | Hold |
3,838
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $392K | Sell |
3,838
-18
| -0.5% | -$1.84K | 0.03% | 378 |
|
|
2022
Q3 | $348K | Sell |
3,856
-907
| -19% | -$81.9K | 0.03% | 396 |
|
|
2022
Q2 | $560K | Sell |
4,763
-432
| -8% | -$50.8K | 0.04% | 326 |
|
|
2022
Q1 | $742K | Buy |
5,195
+563
| +12% | +$80.4K | 0.05% | 291 |
|
|
2021
Q4 | $779K | Buy |
4,632
+537
| +13% | +$90.3K | 0.05% | 293 |
|
|
2021
Q3 | $617K | Buy |
4,095
+1,017
| +33% | +$153K | 0.04% | 316 |
|
|
2021
Q2 | $466K | Buy |
3,078
+529
| +21% | +$80.1K | 0.03% | 355 |
|
|
2021
Q1 | $382K | Buy |
2,549
+43
| +2% | +$6.44K | 0.03% | 376 |
|
|
2020
Q4 | $325K | Buy |
+2,506
| New | +$325K | 0.03% | 380 |
|