CAPTRUST Financial Advisors’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 |
-1,874
| Closed | -$255K | – | 2309 |
|
2024
Q3 | $255K | Sell |
1,874
-84
| -4% | -$11.4K | ﹤0.01% | 1982 |
|
2024
Q2 | $264K | Buy |
1,958
+124
| +7% | +$16.7K | ﹤0.01% | 1883 |
|
2024
Q1 | $315K | Sell |
1,834
-1,934
| -51% | -$332K | ﹤0.01% | 1746 |
|
2023
Q4 | $585K | Sell |
3,768
-45
| -1% | -$6.99K | ﹤0.01% | 1636 |
|
2023
Q3 | $479K | Sell |
3,813
-250
| -6% | -$31.4K | ﹤0.01% | 1676 |
|
2023
Q2 | $471K | Buy |
4,063
+660
| +19% | +$76.4K | ﹤0.01% | 1658 |
|
2023
Q1 | $371K | Buy |
3,403
+251
| +8% | +$27.3K | ﹤0.01% | 1587 |
|
2022
Q4 | $322K | Buy |
3,152
+90
| +3% | +$9.2K | ﹤0.01% | 1596 |
|
2022
Q3 | $277K | Buy |
3,062
+201
| +7% | +$18.2K | ﹤0.01% | 1597 |
|
2022
Q2 | $337K | Buy |
2,861
+255
| +10% | +$30K | ﹤0.01% | 1354 |
|
2022
Q1 | $372K | Sell |
2,606
-4,414
| -63% | -$630K | ﹤0.01% | 1309 |
|
2021
Q4 | $1.18M | Buy |
7,020
+57
| +0.8% | +$9.58K | 0.01% | 748 |
|
2021
Q3 | $1.05M | Buy |
6,963
+54
| +0.8% | +$8.14K | 0.01% | 729 |
|
2021
Q2 | $1.05M | Buy |
6,909
+66
| +1% | +$10K | 0.01% | 705 |
|
2021
Q1 | $1.03M | Buy |
6,843
+1,487
| +28% | +$223K | 0.01% | 691 |
|
2020
Q4 | $696K | Sell |
5,356
-287
| -5% | -$37.3K | 0.01% | 723 |
|
2020
Q3 | $598K | Buy |
5,643
+73
| +1% | +$7.74K | 0.01% | 664 |
|
2020
Q2 | $478K | Buy |
+5,570
| New | +$478K | 0.01% | 725 |
|
2019
Q4 | – | Sell |
-58
| Closed | -$7K | – | 1133 |
|
2019
Q3 | $7K | Buy |
58
+31
| +115% | +$3.74K | ﹤0.01% | 1590 |
|
2019
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 1733 |
|
2019
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1615 |
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1474 |
|
2018
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1431 |
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 1371 |
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1198 |
|
2017
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1158 |
|