Fruth Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $529K | Hold |
9,565
| – | – | 0.14% | 131 |
|
2025
Q1 | $543K | Sell |
9,565
-1,000
| -9% | -$56.8K | 0.15% | 130 |
|
2024
Q4 | $731K | Sell |
10,565
-910
| -8% | -$63K | 0.2% | 113 |
|
2024
Q3 | $1.56M | Sell |
11,475
-500
| -4% | -$68K | 0.4% | 75 |
|
2024
Q2 | $1.62M | Sell |
11,975
-50
| -0.4% | -$6.74K | 0.44% | 74 |
|
2024
Q1 | $2.07M | Hold |
12,025
| – | – | 0.53% | 59 |
|
2023
Q4 | $1.87M | Hold |
12,025
| – | – | 0.52% | 63 |
|
2023
Q3 | $1.51M | Sell |
12,025
-25
| -0.2% | -$3.14K | 0.45% | 73 |
|
2023
Q2 | $1.4M | Hold |
12,050
| – | – | 0.4% | 74 |
|
2023
Q1 | $1.31M | Sell |
12,050
-300
| -2% | -$32.7K | 0.38% | 82 |
|
2022
Q4 | $1.26M | Hold |
12,350
| – | – | 0.37% | 84 |
|
2022
Q3 | $1.12M | Hold |
12,350
| – | – | 0.37% | 85 |
|
2022
Q2 | $1.79M | Hold |
12,350
| – | – | 0.49% | 68 |
|
2022
Q1 | $1.76M | Hold |
12,350
| – | – | 0.49% | 68 |
|
2021
Q4 | $2.08M | Hold |
12,350
| – | – | 0.57% | 55 |
|
2021
Q3 | $1.86M | Hold |
12,350
| – | – | 0.57% | 58 |
|
2021
Q2 | $1.87M | Hold |
12,350
| – | – | 0.56% | 60 |
|
2021
Q1 | $1.85M | Hold |
12,350
| – | – | 0.58% | 59 |
|
2020
Q4 | $1.6M | Sell |
12,350
-450
| -4% | -$58.4K | 0.56% | 61 |
|
2020
Q3 | $1.38M | Sell |
12,800
-400
| -3% | -$43K | 0.55% | 55 |
|
2020
Q2 | $1.14M | Hold |
13,200
| – | – | 0.48% | 62 |
|
2020
Q1 | $968K | Buy |
13,200
+750
| +6% | +$55K | 0.5% | 66 |
|
2019
Q4 | $1.53M | Sell |
12,450
-400
| -3% | -$49.2K | 0.58% | 59 |
|
2019
Q3 | $1.57M | Sell |
12,850
-150
| -1% | -$18.3K | 0.63% | 57 |
|
2019
Q2 | $1.4M | Hold |
13,000
| – | – | 0.56% | 62 |
|
2019
Q1 | $1.28M | Buy |
13,000
+300
| +2% | +$29.6K | 0.54% | 68 |
|
2018
Q4 | $1.14M | Sell |
12,700
-300
| -2% | -$27K | 0.54% | 67 |
|
2018
Q3 | $1.48M | Sell |
13,000
-300
| -2% | -$34.2K | 0.6% | 58 |
|
2018
Q2 | $1.48M | Hold |
13,300
| – | – | 0.64% | 52 |
|
2018
Q1 | $1.33M | Hold |
13,300
| – | – | 0.59% | 58 |
|
2017
Q4 | $1.42M | Sell |
13,300
-600
| -4% | -$64.2K | 0.6% | 57 |
|
2017
Q3 | $1.45M | Sell |
13,900
-100
| -0.7% | -$10.4K | 0.66% | 53 |
|
2017
Q2 | $1.33M | Sell |
14,000
-1,000
| -7% | -$94.9K | 0.63% | 57 |
|
2017
Q1 | $1.35M | Sell |
15,000
-500
| -3% | -$44.9K | 0.63% | 51 |
|
2016
Q4 | $1.22M | Sell |
15,500
-50
| -0.3% | -$3.94K | 0.56% | 63 |
|
2016
Q3 | $1.04M | Sell |
15,550
-100
| -0.6% | -$6.66K | 0.51% | 66 |
|
2016
Q2 | $1.02M | Sell |
15,650
-350
| -2% | -$22.9K | 0.49% | 71 |
|
2016
Q1 | $1.05M | Sell |
16,000
-500
| -3% | -$32.8K | 0.53% | 63 |
|
2015
Q4 | $1.11M | Sell |
16,500
-700
| -4% | -$47.1K | 0.56% | 59 |
|
2015
Q3 | $1.02M | Buy |
17,200
+4,050
| +31% | +$239K | 0.53% | 61 |
|
2015
Q2 | $945K | Sell |
13,150
-1,000
| -7% | -$71.9K | 0.44% | 75 |
|
2015
Q1 | $790K | Sell |
14,150
-200
| -1% | -$11.2K | 0.34% | 92 |
|
2014
Q4 | $860K | Sell |
14,350
-200
| -1% | -$12K | 0.36% | 87 |
|
2014
Q3 | $851K | Buy |
14,550
+500
| +4% | +$29.2K | 0.37% | 80 |
|
2014
Q2 | $924K | Hold |
14,050
| – | – | 0.42% | 71 |
|
2014
Q1 | $816K | Buy |
14,050
+200
| +1% | +$11.6K | 0.39% | 79 |
|
2013
Q4 | $766K | Buy |
+13,850
| New | +$766K | 0.36% | 85 |
|