Grove Bank & Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.7K | Sell |
554
-378
| -41% | -$20.9K | ﹤0.01% | 482 |
|
2025
Q1 | $52.9K | Hold |
932
| – | – | 0.01% | 406 |
|
2024
Q4 | $64.5K | Sell |
932
-241
| -21% | -$16.7K | 0.01% | 340 |
|
2024
Q3 | $159K | Sell |
1,173
-1,560
| -57% | -$212K | 0.02% | 245 |
|
2024
Q2 | $369K | Sell |
2,733
-141
| -5% | -$19K | 0.06% | 161 |
|
2024
Q1 | $494K | Sell |
2,874
-60
| -2% | -$10.3K | 0.08% | 150 |
|
2023
Q4 | $456K | Sell |
2,934
-32
| -1% | -$4.97K | 0.08% | 150 |
|
2023
Q3 | $372K | Sell |
2,966
-450
| -13% | -$56.5K | 0.08% | 159 |
|
2023
Q2 | $396K | Sell |
3,416
-101
| -3% | -$11.7K | 0.08% | 157 |
|
2023
Q1 | $383K | Sell |
3,517
-663
| -16% | -$72.2K | 0.08% | 160 |
|
2022
Q4 | $427K | Sell |
4,180
-1,699
| -29% | -$174K | 0.09% | 159 |
|
2022
Q3 | $531K | Hold |
5,879
| – | – | 0.13% | 134 |
|
2022
Q2 | $691K | Sell |
5,879
-1,482
| -20% | -$174K | 0.17% | 111 |
|
2022
Q1 | $1.05M | Buy |
7,361
+277
| +4% | +$39.6K | 0.21% | 99 |
|
2021
Q4 | $1.19M | Hold |
7,084
| – | – | 0.23% | 93 |
|
2021
Q3 | $1.07M | Sell |
7,084
-7
| -0.1% | -$1.05K | 0.22% | 95 |
|
2021
Q2 | $1.08M | Sell |
7,091
-2
| -0% | -$303 | 0.23% | 93 |
|
2021
Q1 | $1.06M | Buy |
7,093
+320
| +5% | +$48K | 0.25% | 91 |
|
2020
Q4 | $880K | Buy |
6,773
+266
| +4% | +$34.6K | 0.23% | 94 |
|
2020
Q3 | $699K | Sell |
6,507
-386
| -6% | -$41.5K | 0.21% | 104 |
|
2020
Q2 | $595K | Sell |
6,893
-157
| -2% | -$13.6K | 0.2% | 106 |
|
2020
Q1 | $517K | Sell |
7,050
-821
| -10% | -$60.2K | 0.2% | 104 |
|
2019
Q4 | $969K | Sell |
7,871
-18
| -0.2% | -$2.22K | 0.29% | 87 |
|
2019
Q3 | $965K | Buy |
7,889
+1,024
| +15% | +$125K | 0.31% | 81 |
|
2019
Q2 | $740K | Buy |
6,865
+164
| +2% | +$17.7K | 0.27% | 87 |
|
2019
Q1 | $661K | Buy |
6,701
+366
| +6% | +$36.1K | 0.25% | 96 |
|
2018
Q4 | $570K | Buy |
6,335
+185
| +3% | +$16.6K | 0.27% | 93 |
|
2018
Q3 | $701K | Sell |
6,150
-4
| -0.1% | -$456 | 0.29% | 84 |
|
2018
Q2 | $683K | Sell |
6,154
-170
| -3% | -$18.9K | 0.29% | 83 |
|
2018
Q1 | $634K | Sell |
6,324
-10
| -0.2% | -$1K | 0.28% | 92 |
|
2017
Q4 | $678K | Buy |
6,334
+194
| +3% | +$20.8K | 0.3% | 84 |
|
2017
Q3 | $640K | Buy |
6,140
+1,250
| +26% | +$130K | 0.31% | 79 |
|
2017
Q2 | $464K | Buy |
4,890
+2,500
| +105% | +$237K | 0.3% | 85 |
|
2017
Q1 | $215K | Buy |
2,390
+910
| +61% | +$81.9K | 0.18% | 101 |
|
2016
Q4 | $117K | Buy |
+1,480
| New | +$117K | 0.09% | 144 |
|
2016
Q3 | – | Sell |
-80
| Closed | -$5K | – | 249 |
|
2016
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 236 |
|