First Bank & Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,562
| Closed | -$184K | – | 224 |
|
|
2022
Q2 | $184K | Sell |
1,562
-7
| -0.4% | -$825 | 0.06% | 179 |
|
|
2022
Q1 | $224K | Sell |
1,569
-34
| -2% | -$4.85K | 0.07% | 174 |
|
|
2021
Q4 | $270K | Sell |
1,603
-124
| -7% | -$20.9K | 0.11% | 156 |
|
|
2021
Q3 | $260K | Hold |
1,727
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $262K | Hold |
1,727
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $259K | Hold |
1,727
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $225K | Buy |
1,727
+26
| +2% | +$3.39K | 0.14% | 133 |
|
|
2020
Q3 | $182K | Buy |
1,701
+51
| +3% | +$5.46K | 0.12% | 140 |
|
|
2020
Q2 | $143K | Buy |
1,650
+339
| +26% | +$29.4K | 0.11% | 153 |
|
|
2020
Q1 | $96K | Sell |
1,311
-542
| -29% | -$39.7K | 0.09% | 170 |
|
|
2019
Q4 | $229K | Sell |
1,853
-211
| -10% | -$26.1K | 0.17% | 124 |
|
|
2019
Q3 | $252K | Buy |
2,064
+82
| +4% | +$10K | 0.19% | 115 |
|
|
2019
Q2 | $214K | Buy |
1,982
+169
| +9% | +$18.2K | 0.17% | 124 |
|
|
2019
Q1 | $179K | Buy |
1,813
+363
| +25% | +$35.8K | 0.14% | 143 |
|
|
2018
Q4 | $130K | Buy |
1,450
+358
| +33% | +$32.1K | 0.11% | 159 |
|
|
2018
Q3 | $127K | Buy |
1,092
+563
| +106% | +$65.5K | 0.1% | 171 |
|
|
2018
Q2 | $59K | Buy |
+529
| New | +$59K | 0.05% | 193 |
|