Bahl & Gaynor’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,294
| Closed | -$448K | – | 340 |
|
|
2024
Q3 | $448K | Sell |
3,294
-562
| -15% | -$73.9K | ﹤0.01% | 291 |
|
|
2024
Q2 | $520K | Buy |
3,856
+250
| +7% | +$38.2K | ﹤0.01% | 276 |
|
|
2024
Q1 | $620K | Sell |
3,606
-40
| -1% | -$6.09K | ﹤0.01% | 271 |
|
|
2023
Q4 | $566K | Sell |
3,646
-1,151
| -24% | -$150K | ﹤0.01% | 276 |
|
|
2023
Q3 | $602K | Sell |
4,797
-476
| -9% | -$58.5K | ﹤0.01% | 262 |
|
|
2023
Q2 | $611K | Buy |
5,273
+11
| +0.2% | +$1.19K | ﹤0.01% | 269 |
|
|
2023
Q1 | $573K | Sell |
5,262
-7
| -0.1% | -$808 | ﹤0.01% | 271 |
|
|
2022
Q4 | $539K | Sell |
5,269
-3,227
| -38% | -$320K | ﹤0.01% | 278 |
|
|
2022
Q3 | $768K | Sell |
8,496
-49,326
| -85% | -$5.42M | 0.01% | 249 |
|
|
2022
Q2 | $6.8M | Buy |
57,822
+14,314
| +33% | +$2.05M | 0.04% | 149 |
|
|
2022
Q1 | $6.22M | Sell |
43,508
-30,408
| -41% | -$4.64M | 0.05% | 143 |
|
|
2021
Q4 | $12.4M | Buy |
73,916
+3,777
| +5% | +$615K | 0.07% | 111 |
|
|
2021
Q3 | $10.6M | Buy |
70,139
+171
| +0.2% | +$26.3K | 0.06% | 111 |
|
|
2021
Q2 | $10.6M | Sell |
69,968
-1,782
| -2% | -$283K | 0.06% | 112 |
|
|
2021
Q1 | $10.7M | Sell |
71,750
-78
| -0.1% | -$10.7K | 0.07% | 107 |
|
|
2020
Q4 | $9.33M | Buy |
71,828
+417
| +0.6% | +$51.8K | 0.06% | 109 |
|
|
2020
Q3 | $7.67M | Sell |
71,411
-978
| -1% | -$97.6K | 0.05% | 114 |
|
|
2020
Q2 | $6.25M | Buy |
72,389
+706
| +1% | +$58.8K | 0.05% | 125 |
|
|
2020
Q1 | $5.26M | Sell |
71,683
-355
| -0.5% | -$35.1K | 0.05% | 126 |
|
|
2019
Q4 | $8.87M | Buy |
72,038
+3,473
| +5% | +$427K | 0.06% | 116 |
|
|
2019
Q3 | $8.38M | Buy |
68,565
+7,360
| +12% | +$829K | 0.06% | 114 |
|
|
2019
Q2 | $6.6M | Buy |
61,205
+21,078
| +53% | +$2.18M | 0.05% | 120 |
|
|
2019
Q1 | $3.96M | Buy |
40,127
+18,936
| +89% | +$1.86M | 0.04% | 148 |
|
|
2018
Q4 | $1.91M | Buy |
+21,191
| New | +$2.08M | 0.02% | 199 |
|
Other funds holding CE
TCAM
