Cullen/Frost Bankers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,847
| Closed | -$275K | – | 1324 |
|
|
2025
Q1 | $275K | Sell |
4,847
-1,663
| -26% | -$94.4K | ﹤0.01% | 472 |
|
|
2024
Q4 | $451K | Sell |
6,510
-1,234
| -16% | -$85.4K | 0.01% | 403 |
|
|
2024
Q3 | $1.05M | Sell |
7,744
-612
| -7% | -$83.2K | 0.01% | 298 |
|
|
2024
Q2 | $1.13M | Sell |
8,356
-68,823
| -89% | -$9.28M | 0.02% | 284 |
|
|
2024
Q1 | $13.3M | Buy |
77,179
+778
| +1% | +$134K | 0.2% | 129 |
|
|
2023
Q4 | $11.9M | Buy |
76,401
+2,305
| +3% | +$358K | 0.19% | 130 |
|
|
2023
Q3 | $9.3M | Buy |
74,096
+1,432
| +2% | +$180K | 0.16% | 145 |
|
|
2023
Q2 | $8.41M | Buy |
72,664
+3,992
| +6% | +$462K | 0.14% | 158 |
|
|
2023
Q1 | $7.48M | Sell |
68,672
-360
| -0.5% | -$39.2K | 0.14% | 163 |
|
|
2022
Q4 | $7.06M | Buy |
69,032
+5,451
| +9% | +$557K | 0.13% | 162 |
|
|
2022
Q3 | $5.74M | Buy |
63,581
+5,651
| +10% | +$511K | 0.13% | 155 |
|
|
2022
Q2 | $6.81M | Buy |
57,930
+3,676
| +7% | +$432K | 0.15% | 149 |
|
|
2022
Q1 | $7.75M | Buy |
54,254
+8,796
| +19% | +$1.26M | 0.15% | 149 |
|
|
2021
Q4 | $7.64M | Sell |
45,458
-1,134
| -2% | -$191K | 0.15% | 145 |
|
|
2021
Q3 | $7.02M | Sell |
46,592
-110
| -0.2% | -$16.6K | 0.14% | 149 |
|
|
2021
Q2 | $7.08M | Buy |
46,702
+4,179
| +10% | +$634K | 0.14% | 149 |
|
|
2021
Q1 | $6.37M | Buy |
42,523
+5,787
| +16% | +$867K | 0.14% | 156 |
|
|
2020
Q4 | $4.77M | Sell |
36,736
-2,222
| -6% | -$289K | 0.11% | 169 |
|
|
2020
Q3 | $4.19M | Buy |
38,958
+2,026
| +5% | +$218K | 0.1% | 168 |
|
|
2020
Q2 | $3.19M | Buy |
36,932
+14,178
| +62% | +$1.22M | 0.08% | 186 |
|
|
2020
Q1 | $1.67M | Buy |
22,754
+7,206
| +46% | +$529K | 0.06% | 216 |
|
|
2019
Q4 | $1.91M | Buy |
15,548
+5,916
| +61% | +$728K | 0.05% | 226 |
|
|
2019
Q3 | $1.18M | Buy |
9,632
+4,158
| +76% | +$509K | 0.03% | 251 |
|
|
2019
Q2 | $590K | Buy |
+5,474
| New | +$590K | 0.02% | 288 |
|