Curbstone Financial Management Corp’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,924
| Closed | -$548K | – | 193 |
|
|
2024
Q4 | $548K | Sell |
7,924
-1,000
| -11% | -$96.1K | 0.12% | 155 |
|
|
2024
Q3 | $1.21M | Sell |
8,924
-2,700
| -23% | -$355K | 0.26% | 96 |
|
|
2024
Q2 | $1.57M | Sell |
11,624
-210
| -2% | -$32.1K | 0.34% | 74 |
|
|
2024
Q1 | $2.03M | Sell |
11,834
-150
| -1% | -$22.8K | 0.44% | 60 |
|
|
2023
Q4 | $1.86M | Hold |
11,984
| – | – | 0.42% | 64 |
|
|
2023
Q3 | $1.5M | Hold |
11,984
| – | – | 0.37% | 70 |
|
|
2023
Q2 | $1.39M | Sell |
11,984
-200
| -2% | -$21.7K | 0.33% | 79 |
|
|
2023
Q1 | $1.33M | Sell |
12,184
-640
| -5% | -$73.9K | 0.32% | 78 |
|
|
2022
Q4 | $1.31M | Sell |
12,824
-200
| -2% | -$19.8K | 0.33% | 78 |
|
|
2022
Q3 | $1.18M | Buy |
13,024
+64
| +0.5% | +$7.03K | 0.29% | 88 |
|
|
2022
Q2 | $1.52M | Sell |
12,960
-200
| -2% | -$28.7K | 0.35% | 76 |
|
|
2022
Q1 | $1.88M | Buy |
13,160
+50
| +0.4% | +$7.64K | 0.35% | 75 |
|
|
2021
Q4 | $2.2M | Hold |
13,110
| – | – | 0.39% | 68 |
|
|
2021
Q3 | $1.98M | Sell |
13,110
-750
| -5% | -$116K | 0.37% | 69 |
|
|
2021
Q2 | $2.1M | Sell |
13,860
-170
| -1% | -$27K | 0.39% | 68 |
|
|
2021
Q1 | $2.1M | Sell |
14,030
-1,050
| -7% | -$144K | 0.42% | 62 |
|
|
2020
Q4 | $1.96M | Sell |
15,080
-700
| -4% | -$87K | 0.41% | 66 |
|
|
2020
Q3 | $1.7M | Buy |
15,780
+250
| +2% | +$25K | 0.41% | 63 |
|
|
2020
Q2 | $1.34M | Buy |
15,530
+550
| +4% | +$45.8K | 0.35% | 71 |
|
|
2020
Q1 | $1.1M | Buy |
14,980
+50
| +0.3% | +$4.95K | 0.33% | 78 |
|
|
2019
Q4 | $1.84M | Hold |
14,930
| – | – | 0.44% | 61 |
|
|
2019
Q3 | $1.83M | Hold |
14,930
| – | – | 0.47% | 57 |
|
|
2019
Q2 | $1.61M | Buy |
14,930
+300
| +2% | +$31.1K | 0.42% | 63 |
|
|
2019
Q1 | $1.44M | Buy |
14,630
+70
| +0.5% | +$6.89K | 0.39% | 72 |
|
|
2018
Q4 | $1.31M | Buy |
14,560
+260
| +2% | +$25.5K | 0.39% | 74 |
|
|
2018
Q3 | $1.63M | Buy |
14,300
+200
| +1% | +$22.9K | 0.43% | 64 |
|
|
2018
Q2 | $1.57M | Hold |
14,100
| – | – | 0.43% | 67 |
|
|
2018
Q1 | $1.41M | Buy |
14,100
+7,200
| +104% | +$760K | 0.4% | 72 |
|
|
2017
Q4 | $739K | Sell |
6,900
-6,900
| -50% | -$733K | 0.41% | 69 |
|
|
2017
Q3 | $1.44M | Buy |
13,800
+6,350
| +85% | +$624K | 0.42% | 71 |
|
|
2017
Q2 | $707K | Hold |
7,450
| – | – | 0.42% | 71 |
|
|
2017
Q1 | $669K | Hold |
7,450
| – | – | 0.41% | 69 |
|
|
2016
Q4 | $587K | Sell |
7,450
-7,850
| -51% | -$590K | 0.37% | 76 |
|
|
2016
Q3 | $1.02M | Hold |
15,300
| – | – | 0.33% | 88 |
|
|
2016
Q2 | $1M | Buy |
15,300
+350
| +2% | +$24.3K | 0.34% | 86 |
|
|
2016
Q1 | $979K | Sell |
14,950
-600
| -4% | -$37.2K | 0.33% | 91 |
|
|
2015
Q4 | $1.05M | Buy |
15,550
+7,775
| +100% | +$528K | 0.36% | 84 |
|
|
2015
Q3 | $460K | Buy |
7,775
+100
| +1% | +$6.34K | 0.33% | 91 |
|
|
2015
Q2 | $552K | Buy |
7,675
+3,250
| +73% | +$216K | 0.37% | 82 |
|
|
2015
Q1 | $247K | Buy |
+4,425
| New | +$250K | 0.17% | 138 |
|
Other funds holding CE
TCAM
