Foster & Motley’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 |
-1,992
| Closed | -$271K | – | 375 |
|
|
2024
Q3 | $271K | Sell |
1,992
-22
| -1% | -$2.99K | 0.02% | 347 |
|
|
2024
Q2 | $272K | Sell |
2,014
-50
| -2% | -$6.75K | 0.02% | 335 |
|
|
2024
Q1 | $355K | Sell |
2,064
-66
| -3% | -$11.4K | 0.02% | 300 |
|
|
2023
Q4 | $331K | Sell |
2,130
-1,888
| -47% | -$293K | 0.02% | 309 |
|
|
2023
Q3 | $504K | Sell |
4,018
-853
| -18% | -$107K | 0.04% | 268 |
|
|
2023
Q2 | $564K | Sell |
4,871
-2,147
| -31% | -$249K | 0.04% | 268 |
|
|
2023
Q1 | $764K | Sell |
7,018
-3,939
| -36% | -$429K | 0.06% | 247 |
|
|
2022
Q4 | $1.12M | Buy |
10,957
+214
| +2% | +$21.9K | 0.1% | 201 |
|
|
2022
Q3 | $971K | Sell |
10,743
-613
| -5% | -$55.4K | 0.09% | 198 |
|
|
2022
Q2 | $1.34M | Sell |
11,356
-2,471
| -18% | -$291K | 0.12% | 168 |
|
|
2022
Q1 | $1.98M | Sell |
13,827
-1,861
| -12% | -$266K | 0.15% | 136 |
|
|
2021
Q4 | $2.64M | Buy |
15,688
+784
| +5% | +$132K | 0.21% | 119 |
|
|
2021
Q3 | $2.25M | Sell |
14,904
-1,583
| -10% | -$238K | 0.19% | 127 |
|
|
2021
Q2 | $2.5M | Sell |
16,487
-2,741
| -14% | -$415K | 0.21% | 121 |
|
|
2021
Q1 | $2.88M | Sell |
19,228
-3,688
| -16% | -$553K | 0.24% | 106 |
|
|
2020
Q4 | $2.98M | Sell |
22,916
-7,339
| -24% | -$954K | 0.29% | 91 |
|
|
2020
Q3 | $3.25M | Sell |
30,255
-3,806
| -11% | -$409K | 0.38% | 73 |
|
|
2020
Q2 | $2.94M | Sell |
34,061
-17,879
| -34% | -$1.54M | 0.37% | 78 |
|
|
2020
Q1 | $3.81M | Buy |
51,940
+23,376
| +82% | +$1.72M | 0.57% | 44 |
|
|
2019
Q4 | $3.52M | Buy |
28,564
+3,529
| +14% | +$435K | 0.44% | 65 |
|
|
2019
Q3 | $3.06M | Buy |
25,035
+15,294
| +157% | +$1.87M | 0.42% | 65 |
|
|
2019
Q2 | $1.05M | Buy |
+9,741
| New | +$1.05M | 0.15% | 134 |
|