Brown, Lisle/Cummings’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$415K | – | 787 |
|
|
2024
Q4 | $415K | Hold |
6,000
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $816K | Hold |
6,000
| – | – | 0.25% | 94 |
|
|
2024
Q2 | $809K | Hold |
6,000
| – | – | 0.26% | 85 |
|
|
2024
Q1 | $1.03M | Hold |
6,000
| – | – | 0.35% | 74 |
|
|
2023
Q4 | $932K | Hold |
6,000
| – | – | 0.35% | 72 |
|
|
2023
Q3 | $753K | Hold |
6,000
| – | – | 0.34% | 68 |
|
|
2023
Q2 | $695K | Hold |
6,000
| – | – | 0.31% | 74 |
|
|
2023
Q1 | $653K | Hold |
6,000
| – | – | 0.33% | 74 |
|
|
2022
Q4 | $613K | Sell |
6,000
-50
| -0.8% | -$5.11K | 0.33% | 75 |
|
|
2022
Q3 | $547K | Hold |
6,050
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $712K | Hold |
6,050
| – | – | 0.39% | 63 |
|
|
2022
Q1 | $864K | Hold |
6,050
| – | – | 0.42% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
+6,050
| New | +$1.02M | 0.51% | 50 |
|