BBHC
Brown Brothers Harriman & Co’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
5,383
-2,512
| -32% | -$139K | ﹤0.01% | 558 |
|
|
2025
Q1 | $448K | Sell |
7,895
-56,077
| -88% | -$3.18M | ﹤0.01% | 416 |
|
|
2024
Q4 | $4.43M | Sell |
63,972
-102,639
| -62% | -$7.1M | 0.03% | 165 |
|
|
2024
Q3 | $22.7M | Sell |
166,611
-28,010
| -14% | -$3.81M | 0.15% | 86 |
|
|
2024
Q2 | $26.3M | Sell |
194,621
-11,876
| -6% | -$1.6M | 0.2% | 62 |
|
|
2024
Q1 | $35.5M | Sell |
206,497
-47,488
| -19% | -$8.16M | 0.27% | 47 |
|
|
2023
Q4 | $39.5M | Sell |
253,985
-92,714
| -27% | -$14.4M | 0.33% | 45 |
|
|
2023
Q3 | $43.5M | Sell |
346,699
-1,342,874
| -79% | -$169M | 0.38% | 42 |
|
|
2023
Q2 | $196M | Sell |
1,689,573
-775,085
| -31% | -$89.8M | 1.57% | 27 |
|
|
2023
Q1 | $268M | Buy |
2,464,658
+12,004
| +0.5% | +$1.31M | 2.25% | 18 |
|
|
2022
Q4 | $251M | Buy |
2,452,654
+51,388
| +2% | +$5.25M | 2.19% | 18 |
|
|
2022
Q3 | $217M | Buy |
2,401,266
+2,373
| +0.1% | +$214K | 2.01% | 19 |
|
|
2022
Q2 | $282M | Sell |
2,398,893
-10,893
| -0.5% | -$1.28M | 2.41% | 15 |
|
|
2022
Q1 | $344M | Buy |
2,409,786
+49,289
| +2% | +$7.04M | 2.43% | 13 |
|
|
2021
Q4 | $397K | Sell |
2,360,497
-14,949
| -0.6% | -$2.51K | 2.23% | 12 |
|
|
2021
Q3 | $358K | Buy |
2,375,446
+340,515
| +17% | +$51.3K | 2.11% | 13 |
|
|
2021
Q2 | $308K | Sell |
2,034,931
-46,162
| -2% | -$7K | 1.82% | 17 |
|
|
2021
Q1 | $312K | Sell |
2,081,093
-600,182
| -22% | -$89.9K | 1.99% | 13 |
|
|
2020
Q4 | $348M | Sell |
2,681,275
-637,620
| -19% | -$82.9M | 2.32% | 14 |
|
|
2020
Q3 | $357M | Sell |
3,318,895
-201,581
| -6% | -$21.7M | 2.56% | 13 |
|
|
2020
Q2 | $304M | Buy |
3,520,476
+24,771
| +0.7% | +$2.14M | 2.29% | 19 |
|
|
2020
Q1 | $257M | Buy |
3,495,705
+472,981
| +16% | +$34.7M | 2.09% | 21 |
|
|
2019
Q4 | $372M | Sell |
3,022,724
-438,732
| -13% | -$54M | 2.38% | 15 |
|
|
2019
Q3 | $423M | Buy |
3,461,456
+168,911
| +5% | +$20.7M | 2.83% | 10 |
|
|
2019
Q2 | $355M | Buy |
3,292,545
+186,816
| +6% | +$20.1M | 2.36% | 15 |
|
|
2019
Q1 | $306M | Sell |
3,105,729
-154,581
| -5% | -$15.2M | 2.11% | 16 |
|
|
2018
Q4 | $293M | Sell |
3,260,310
-503,007
| -13% | -$45.3M | 2.22% | 17 |
|
|
2018
Q3 | $429M | Sell |
3,763,317
-292,126
| -7% | -$33.3M | 2.66% | 18 |
|
|
2018
Q2 | $450M | Sell |
4,055,443
-505,155
| -11% | -$56.1M | 2.76% | 17 |
|
|
2018
Q1 | $457M | Sell |
4,560,598
-204,070
| -4% | -$20.4M | 2.64% | 17 |
|
|
2017
Q4 | $510M | Sell |
4,764,668
-462,736
| -9% | -$49.5M | 2.8% | 13 |
|
|
2017
Q3 | $545M | Sell |
5,227,404
-27,605
| -0.5% | -$2.88M | 2.9% | 13 |
|
|
2017
Q2 | $499M | Sell |
5,255,009
-230,894
| -4% | -$21.9M | 2.71% | 15 |
|
|
2017
Q1 | $493M | Sell |
5,485,903
-297,465
| -5% | -$26.7M | 2.67% | 14 |
|
|
2016
Q4 | $455M | Sell |
5,783,368
-291,130
| -5% | -$22.9M | 2.49% | 15 |
|
|
2016
Q3 | $404M | Buy |
6,074,498
+10,071
| +0.2% | +$670K | 2.15% | 21 |
|
|
2016
Q2 | $397M | Sell |
6,064,427
-30,252
| -0.5% | -$1.98M | 2.06% | 20 |
|
|
2016
Q1 | $399M | Buy |
6,094,679
+231,943
| +4% | +$15.2M | 2.06% | 22 |
|
|
2015
Q4 | $395M | Sell |
5,862,736
-427,888
| -7% | -$28.8M | 2.08% | 20 |
|
|
2015
Q3 | $372M | Sell |
6,290,624
-235,157
| -4% | -$13.9M | 1.89% | 23 |
|
|
2015
Q2 | $469M | Sell |
6,525,781
-277,544
| -4% | -$19.9M | 2.19% | 22 |
|
|
2015
Q1 | $380M | Buy |
6,803,325
+3,879
| +0.1% | +$217K | 1.72% | 24 |
|
|
2014
Q4 | $408M | Sell |
6,799,446
-429,599
| -6% | -$25.8M | 1.72% | 25 |
|
|
2014
Q3 | $423M | Buy |
7,229,045
+38,163
| +0.5% | +$2.23M | 1.7% | 26 |
|
|
2014
Q2 | $462M | Sell |
7,190,882
-48,371
| -0.7% | -$3.11M | 1.87% | 24 |
|
|
2014
Q1 | $402M | Buy |
7,239,253
+95,858
| +1% | +$5.32M | 1.72% | 26 |
|
|
2013
Q4 | $395M | Sell |
7,143,395
-47,170
| -0.7% | -$2.61M | 1.78% | 25 |
|
|
2013
Q3 | $380M | Buy |
7,190,565
+155,146
| +2% | +$8.19M | 1.8% | 25 |
|
|
2013
Q2 | $315M | Buy |
+7,035,419
| New | +$315M | 1.49% | 29 |
|