GT
Glenmede Trust’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $641K | Buy |
11,285
+3,617
| +47% | +$205K | ﹤0.01% | 822 |
|
|
2024
Q4 | $531K | Sell |
7,668
-2,628
| -26% | -$182K | ﹤0.01% | 920 |
|
|
2024
Q3 | $1.4M | Buy |
10,296
+359
| +4% | +$48.8K | 0.01% | 639 |
|
|
2024
Q2 | $1.34M | Buy |
9,937
+1
| +0% | +$135 | 0.01% | 633 |
|
|
2024
Q1 | $1.71M | Sell |
9,936
-116
| -1% | -$19.9K | 0.01% | 602 |
|
|
2023
Q4 | $1.56M | Buy |
10,052
+104
| +1% | +$16.2K | 0.01% | 601 |
|
|
2023
Q3 | $1.25M | Buy |
9,948
+1,359
| +16% | +$171K | 0.01% | 615 |
|
|
2023
Q2 | $935K | Hold |
8,589
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $935K | Buy |
8,589
+589
| +7% | +$64.1K | 0.01% | 678 |
|
|
2022
Q4 | $818K | Buy |
8,000
+175
| +2% | +$17.9K | ﹤0.01% | 708 |
|
|
2022
Q3 | $706K | Buy |
7,825
+29
| +0.4% | +$2.62K | ﹤0.01% | 735 |
|
|
2022
Q2 | $916K | Sell |
7,796
-678
| -8% | -$79.7K | 0.01% | 702 |
|
|
2022
Q1 | $1.21M | Sell |
8,474
-179
| -2% | -$25.5K | 0.01% | 667 |
|
|
2021
Q4 | $1.45M | Buy |
8,653
+138
| +2% | +$23.2K | 0.01% | 639 |
|
|
2021
Q3 | $1.28M | Buy |
8,515
+4,347
| +104% | +$654K | 0.01% | 635 |
|
|
2021
Q2 | $631K | Buy |
4,168
+96
| +2% | +$14.5K | ﹤0.01% | 813 |
|
|
2021
Q1 | $610K | Buy |
4,072
+120
| +3% | +$18K | ﹤0.01% | 792 |
|
|
2020
Q4 | $513K | Buy |
3,952
+68
| +2% | +$8.83K | ﹤0.01% | 838 |
|
|
2020
Q3 | $417K | Sell |
3,884
-464
| -11% | -$49.8K | ﹤0.01% | 835 |
|
|
2020
Q2 | $375K | Sell |
4,348
-15,535
| -78% | -$1.34M | ﹤0.01% | 838 |
|
|
2020
Q1 | $2.45M | Hold |
19,883
| – | – | 0.01% | 583 |
|
|
2019
Q4 | $2.45M | Sell |
19,883
-878,184
| -98% | -$108M | 0.01% | 583 |
|
|
2019
Q3 | $110K | Sell |
898,067
-214,428
| -19% | -$26.2K | 0.5% | 46 |
|
|
2019
Q2 | $120K | Buy |
1,112,495
+559,791
| +101% | +$60.3K | 0.53% | 43 |
|
|
2019
Q1 | $54.5K | Sell |
552,704
-14,391
| -3% | -$1.42K | 0.25% | 112 |
|
|
2018
Q4 | $51K | Buy |
567,095
+388,745
| +218% | +$35K | 0.25% | 113 |
|
|
2018
Q3 | $20.3M | Sell |
178,350
-69,162
| -28% | -$7.88M | 0.08% | 321 |
|
|
2018
Q2 | $27.5M | Buy |
247,512
+26,802
| +12% | +$2.98M | 0.12% | 247 |
|
|
2018
Q1 | $23.6M | Hold |
220,710
| – | – | 0.1% | 279 |
|
|
2017
Q4 | $23.6M | Sell |
220,710
-41,185
| -16% | -$4.41M | 0.1% | 279 |
|
|
2017
Q3 | $27.3M | Sell |
261,895
-50,752
| -16% | -$5.29M | 0.12% | 254 |
|
|
2017
Q2 | $28.1M | Hold |
312,647
| – | – | 0.13% | 237 |
|
|
2017
Q1 | $28.1M | Buy |
312,647
+24,317
| +8% | +$2.19M | 0.13% | 237 |
|
|
2016
Q4 | $22.7M | Buy |
288,330
+272,531
| +1,725% | +$21.5M | 0.12% | 269 |
|
|
2016
Q3 | $1.05M | Buy |
15,799
+192
| +1% | +$12.8K | 0.01% | 736 |
|
|
2016
Q2 | $1.02M | Buy |
15,607
+978
| +7% | +$64K | 0.01% | 742 |
|
|
2016
Q1 | $958K | Sell |
14,629
-583
| -4% | -$38.2K | 0.01% | 753 |
|
|
2015
Q4 | $1.02M | Buy |
15,212
+14,806
| +3,647% | +$996K | 0.01% | 752 |
|
|
2015
Q3 | $23K | Hold |
406
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q2 | $28K | Sell |
406
-471
| -54% | -$32.5K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $47K | Sell |
877
-51,320
| -98% | -$2.75M | ﹤0.01% | 1705 |
|
|
2014
Q4 | $3.13M | Sell |
52,197
-45,631
| -47% | -$2.73M | 0.02% | 483 |
|
|
2014
Q3 | $5.72M | Buy |
97,828
+3,452
| +4% | +$202K | 0.05% | 393 |
|
|
2014
Q2 | $6.06M | Buy |
94,376
+871
| +0.9% | +$56K | 0.05% | 390 |
|
|
2014
Q1 | $5.19M | Buy |
93,505
+20,268
| +28% | +$1.12M | 0.05% | 402 |
|
|
2013
Q4 | $4.05M | Buy |
73,237
+141
| +0.2% | +$7.79K | 0.04% | 423 |
|
|
2013
Q3 | $3.86M | Sell |
73,096
-33,682
| -32% | -$1.78M | 0.05% | 408 |
|
|
2013
Q2 | $4.78M | Buy |
+106,778
| New | +$4.78M | 0.06% | 337 |
|