Burney Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,666
| Closed | -$770K | – | 589 |
|
|
2024
Q3 | $770K | Sell |
5,666
-2,463
| -30% | -$335K | 0.03% | 368 |
|
|
2024
Q2 | $1.1M | Sell |
8,129
-51,764
| -86% | -$6.98M | 0.04% | 303 |
|
|
2024
Q1 | $10.3M | Buy |
59,893
+58,441
| +4,025% | +$10M | 0.39% | 67 |
|
|
2023
Q4 | $226K | Sell |
1,452
-235
| -14% | -$36.5K | 0.01% | 540 |
|
|
2023
Q3 | $212K | Sell |
1,687
-1,175
| -41% | -$147K | 0.01% | 538 |
|
|
2023
Q2 | $331K | Sell |
2,862
-364
| -11% | -$42.2K | 0.02% | 474 |
|
|
2023
Q1 | $351K | Buy |
3,226
+175
| +6% | +$19.1K | 0.02% | 462 |
|
|
2022
Q4 | $312K | Sell |
3,051
-2,051
| -40% | -$210K | 0.02% | 465 |
|
|
2022
Q3 | $461K | Hold |
5,102
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $600K | Buy |
5,102
+2,834
| +125% | +$333K | 0.03% | 380 |
|
|
2022
Q1 | $324K | Sell |
2,268
-62
| -3% | -$8.86K | 0.01% | 479 |
|
|
2021
Q4 | $392K | Hold |
2,330
| – | – | 0.02% | 451 |
|
|
2021
Q3 | $351K | Hold |
2,330
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $353K | Buy |
2,330
+100
| +4% | +$15.2K | 0.02% | 467 |
|
|
2021
Q1 | $334K | Hold |
2,230
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $290K | Hold |
2,230
| – | – | 0.02% | 449 |
|
|
2020
Q3 | $240K | Sell |
2,230
-196
| -8% | -$21.1K | 0.01% | 446 |
|
|
2020
Q2 | $209K | Sell |
2,426
-6,212
| -72% | -$535K | 0.01% | 456 |
|
|
2020
Q1 | $634K | Hold |
8,638
| – | – | 0.05% | 281 |
|
|
2019
Q4 | $1.06M | Buy |
8,638
+6,064
| +236% | +$747K | 0.06% | 266 |
|
|
2019
Q3 | $315K | Buy |
2,574
+112
| +5% | +$13.7K | 0.02% | 370 |
|
|
2019
Q2 | $265K | Hold |
2,462
| – | – | 0.02% | 399 |
|
|
2019
Q1 | $243K | Hold |
2,462
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $222K | Hold |
2,462
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $281K | Hold |
2,462
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $273K | Hold |
2,462
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $247K | Hold |
2,462
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $264K | Sell |
2,462
-92
| -4% | -$9.87K | 0.01% | 366 |
|
|
2017
Q3 | $266K | Buy |
2,554
+55
| +2% | +$5.73K | 0.02% | 341 |
|
|
2017
Q2 | $234K | Sell |
2,499
-55
| -2% | -$5.15K | 0.02% | 362 |
|
|
2017
Q1 | $229K | Sell |
2,554
-1,215
| -32% | -$109K | 0.02% | 357 |
|
|
2016
Q4 | $297K | Hold |
3,769
| – | – | 0.02% | 321 |
|
|
2016
Q3 | $249K | Sell |
3,769
-173
| -4% | -$11.4K | 0.02% | 339 |
|
|
2016
Q2 | $258K | Hold |
3,942
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $258K | Sell |
3,942
-250
| -6% | -$16.4K | 0.02% | 340 |
|
|
2015
Q4 | $281K | Buy |
4,192
+69
| +2% | +$4.63K | 0.02% | 316 |
|
|
2015
Q3 | $244K | Sell |
4,123
-1,260
| -23% | -$74.6K | 0.02% | 327 |
|
|
2015
Q2 | $387K | Sell |
5,383
-5,899
| -52% | -$424K | 0.03% | 303 |
|
|
2015
Q1 | $630K | Sell |
11,282
-858
| -7% | -$47.9K | 0.04% | 257 |
|
|
2014
Q4 | $728K | Buy |
12,140
+1,270
| +12% | +$76.2K | 0.06% | 238 |
|
|
2014
Q3 | $636K | Buy |
10,870
+353
| +3% | +$20.7K | 0.05% | 248 |
|
|
2014
Q2 | $676K | Buy |
10,517
+1,350
| +15% | +$86.8K | 0.06% | 250 |
|
|
2014
Q1 | $509K | Buy |
9,167
+4,869
| +113% | +$270K | 0.05% | 262 |
|
|
2013
Q4 | $238K | Buy |
4,298
+171
| +4% | +$9.47K | 0.02% | 377 |
|
|
2013
Q3 | $218K | Sell |
4,127
-987
| -19% | -$52.1K | 0.02% | 389 |
|
|
2013
Q2 | $229K | Buy |
+5,114
| New | +$229K | 0.03% | 366 |
|