Ferguson Wellman Capital Management’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 |
-1,536
| Closed | -$209K | – | 348 |
|
|
2024
Q3 | $209K | Sell |
1,536
-164
| -10% | -$22.3K | ﹤0.01% | 343 |
|
|
2024
Q2 | $229K | Sell |
1,700
-167
| -9% | -$22.5K | ﹤0.01% | 336 |
|
|
2024
Q1 | $321K | Sell |
1,867
-570
| -23% | -$98K | 0.01% | 302 |
|
|
2023
Q4 | $379K | Sell |
2,437
-230
| -9% | -$35.7K | 0.01% | 280 |
|
|
2023
Q3 | $335K | Sell |
2,667
-253
| -9% | -$31.8K | 0.01% | 282 |
|
|
2023
Q2 | $338K | Sell |
2,920
-1,326
| -31% | -$154K | 0.01% | 289 |
|
|
2023
Q1 | $462K | Sell |
4,246
-497
| -10% | -$54.1K | 0.01% | 258 |
|
|
2022
Q4 | $485K | Buy |
4,743
+1,295
| +38% | +$132K | 0.01% | 255 |
|
|
2022
Q3 | $311K | Sell |
3,448
-66,986
| -95% | -$6.04M | 0.01% | 258 |
|
|
2022
Q2 | $8.28M | Buy |
70,434
+284
| +0.4% | +$33.4K | 0.31% | 69 |
|
|
2022
Q1 | $10M | Sell |
70,150
-10,839
| -13% | -$1.55M | 0.32% | 67 |
|
|
2021
Q4 | $13.6M | Buy |
80,989
+3,980
| +5% | +$669K | 0.4% | 63 |
|
|
2021
Q3 | $11.6M | Buy |
77,009
+3,133
| +4% | +$472K | 0.37% | 64 |
|
|
2021
Q2 | $11.2M | Buy |
73,876
+847
| +1% | +$128K | 0.36% | 66 |
|
|
2021
Q1 | $10.9M | Sell |
73,029
-26,139
| -26% | -$3.92M | 0.38% | 68 |
|
|
2020
Q4 | $12.9M | Buy |
99,168
+6,815
| +7% | +$886K | 0.32% | 80 |
|
|
2020
Q3 | $9.92M | Buy |
92,353
+9,291
| +11% | +$998K | 0.27% | 89 |
|
|
2020
Q2 | $7.17M | Buy |
83,062
+2,183
| +3% | +$188K | 0.22% | 98 |
|
|
2020
Q1 | $5.94M | Sell |
80,879
-53,821
| -40% | -$3.95M | 0.22% | 94 |
|
|
2019
Q4 | $16.6M | Buy |
134,700
+4,150
| +3% | +$511K | 0.49% | 62 |
|
|
2019
Q3 | $16M | Buy |
+130,550
| New | +$16M | 0.51% | 60 |
|
|
2015
Q1 | – | Sell |
-4,070
| Closed | -$244K | – | 323 |
|
|
2014
Q4 | $244K | Hold |
4,070
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $238K | Hold |
4,070
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $262K | Buy |
+4,070
| New | +$262K | 0.01% | 293 |
|