Greenleaf Trust’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 |
-7,329
| Closed | -$996K | – | 815 |
|
|
2024
Q3 | $996K | Buy |
7,329
+325
| +5% | +$44.2K | 0.01% | 325 |
|
|
2024
Q2 | $945K | Buy |
7,004
+49
| +0.7% | +$6.61K | 0.01% | 311 |
|
|
2024
Q1 | $1.2M | Sell |
6,955
-10
| -0.1% | -$1.72K | 0.01% | 267 |
|
|
2023
Q4 | $1.08M | Sell |
6,965
-118
| -2% | -$18.3K | 0.01% | 285 |
|
|
2023
Q3 | $889K | Buy |
7,083
+579
| +9% | +$72.7K | 0.01% | 295 |
|
|
2023
Q2 | $753K | Buy |
6,504
+266
| +4% | +$30.8K | 0.01% | 343 |
|
|
2023
Q1 | $679K | Sell |
6,238
-29
| -0.5% | -$3.16K | 0.01% | 372 |
|
|
2022
Q4 | $641K | Sell |
6,267
-391
| -6% | -$40K | 0.01% | 371 |
|
|
2022
Q3 | $601K | Buy |
6,658
+1,120
| +20% | +$101K | 0.01% | 353 |
|
|
2022
Q2 | $651K | Buy |
5,538
+312
| +6% | +$36.7K | 0.01% | 320 |
|
|
2022
Q1 | $747K | Sell |
5,226
-672
| -11% | -$96.1K | 0.01% | 308 |
|
|
2021
Q4 | $991K | Buy |
5,898
+565
| +11% | +$94.9K | 0.01% | 250 |
|
|
2021
Q3 | $803K | Sell |
5,333
-38
| -0.7% | -$5.72K | 0.01% | 274 |
|
|
2021
Q2 | $814K | Buy |
5,371
+119
| +2% | +$18K | 0.01% | 272 |
|
|
2021
Q1 | $787K | Buy |
5,252
+384
| +8% | +$57.5K | 0.01% | 254 |
|
|
2020
Q4 | $633K | Buy |
4,868
+132
| +3% | +$17.2K | 0.01% | 272 |
|
|
2020
Q3 | $509K | Buy |
4,736
+81
| +2% | +$8.71K | 0.01% | 278 |
|
|
2020
Q2 | $402K | Sell |
4,655
-277
| -6% | -$23.9K | 0.01% | 332 |
|
|
2020
Q1 | $362K | Buy |
+4,932
| New | +$362K | 0.01% | 302 |
|