Chevy Chase Trust’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 |
-57,362
| Closed | -$3.97M | – | 636 |
|
|
2024
Q4 | $3.97M | Sell |
57,362
-1,224
| -2% | -$84.7K | 0.01% | 534 |
|
|
2024
Q3 | $7.97M | Buy |
58,586
+3,718
| +7% | +$505K | 0.02% | 453 |
|
|
2024
Q2 | $7.4M | Sell |
54,868
-608
| -1% | -$82K | 0.02% | 444 |
|
|
2024
Q1 | $9.53M | Sell |
55,476
-468
| -0.8% | -$80.4K | 0.03% | 412 |
|
|
2023
Q4 | $8.69M | Sell |
55,944
-314
| -0.6% | -$48.8K | 0.03% | 422 |
|
|
2023
Q3 | $7.06M | Sell |
56,258
-1,319
| -2% | -$166K | 0.03% | 438 |
|
|
2023
Q2 | $6.67M | Sell |
57,577
-392
| -0.7% | -$45.4K | 0.03% | 459 |
|
|
2023
Q1 | $6.31M | Buy |
57,969
+401
| +0.7% | +$43.7K | 0.03% | 472 |
|
|
2022
Q4 | $5.89M | Sell |
57,568
-3,311
| -5% | -$339K | 0.03% | 471 |
|
|
2022
Q3 | $5.5M | Sell |
60,879
-4,540
| -7% | -$410K | 0.02% | 478 |
|
|
2022
Q2 | $7.69M | Buy |
65,419
+456
| +0.7% | +$53.6K | 0.03% | 438 |
|
|
2022
Q1 | $9.28M | Sell |
64,963
-328
| -0.5% | -$46.9K | 0.03% | 429 |
|
|
2021
Q4 | $11M | Sell |
65,291
-2,933
| -4% | -$493K | 0.04% | 403 |
|
|
2021
Q3 | $10.3M | Sell |
68,224
-3,547
| -5% | -$534K | 0.04% | 406 |
|
|
2021
Q2 | $10.9M | Sell |
71,771
-4,854
| -6% | -$736K | 0.04% | 410 |
|
|
2021
Q1 | $11.5M | Sell |
76,625
-7,522
| -9% | -$1.13M | 0.04% | 390 |
|
|
2020
Q4 | $10.9M | Sell |
84,147
-3,567
| -4% | -$463K | 0.04% | 388 |
|
|
2020
Q3 | $9.43M | Sell |
87,714
-7,458
| -8% | -$801K | 0.04% | 380 |
|
|
2020
Q2 | $8.22M | Sell |
95,172
-5,108
| -5% | -$441K | 0.03% | 409 |
|
|
2020
Q1 | $7.36M | Sell |
100,280
-723
| -0.7% | -$53.1K | 0.03% | 396 |
|
|
2019
Q4 | $12.4M | Sell |
101,003
-2,329
| -2% | -$287K | 0.05% | 360 |
|
|
2019
Q3 | $12.6M | Sell |
103,332
-2,356
| -2% | -$288K | 0.05% | 345 |
|
|
2019
Q2 | $11.4M | Sell |
105,688
-1,132
| -1% | -$122K | 0.05% | 371 |
|
|
2019
Q1 | $11.5M | Sell |
106,820
-3,227
| -3% | -$347K | 0.05% | 372 |
|
|
2018
Q4 | $9.9M | Buy |
+110,047
| New | +$9.9M | 0.05% | 362 |
|