Hancock Whitney’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 |
-2,761
| Closed | -$375K | – | 639 |
|
|
2024
Q3 | $375K | Hold |
2,761
| – | – | 0.01% | 492 |
|
|
2024
Q2 | $372K | Hold |
2,761
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $475K | Sell |
2,761
-25
| -0.9% | -$4.3K | 0.02% | 452 |
|
|
2023
Q4 | $433K | Hold |
2,786
| – | – | 0.02% | 462 |
|
|
2023
Q3 | $350K | Sell |
2,786
-2
| -0.1% | -$251 | 0.01% | 491 |
|
|
2023
Q2 | $323K | Sell |
2,788
-10
| -0.4% | -$1.16K | 0.01% | 517 |
|
|
2023
Q1 | $304K | Sell |
2,798
-99
| -3% | -$10.8K | 0.01% | 543 |
|
|
2022
Q4 | $296K | Sell |
2,897
-144
| -5% | -$14.7K | 0.01% | 542 |
|
|
2022
Q3 | $275K | Sell |
3,041
-9
| -0.3% | -$814 | 0.01% | 549 |
|
|
2022
Q2 | $359K | Buy |
3,050
+39
| +1% | +$4.59K | 0.01% | 498 |
|
|
2022
Q1 | $430K | Buy |
3,011
+101
| +3% | +$14.4K | 0.01% | 504 |
|
|
2021
Q4 | $489K | Buy |
2,910
+123
| +4% | +$20.7K | 0.02% | 485 |
|
|
2021
Q3 | $420K | Sell |
2,787
-3
| -0.1% | -$452 | 0.01% | 513 |
|
|
2021
Q2 | $423K | Sell |
2,790
-1
| -0% | -$152 | 0.01% | 599 |
|
|
2021
Q1 | $418K | Sell |
2,791
-7
| -0.3% | -$1.05K | 0.01% | 588 |
|
|
2020
Q4 | $364K | Sell |
2,798
-2,612
| -48% | -$340K | 0.01% | 612 |
|
|
2020
Q3 | $581K | Sell |
5,410
-9
| -0.2% | -$967 | 0.02% | 477 |
|
|
2020
Q2 | $468K | Sell |
5,419
-7,095
| -57% | -$613K | 0.02% | 519 |
|
|
2020
Q1 | $917K | Sell |
12,514
-49,881
| -80% | -$3.66M | 0.04% | 379 |
|
|
2019
Q4 | $7.68M | Buy |
62,395
+2,719
| +5% | +$335K | 0.25% | 114 |
|
|
2019
Q3 | $7.3M | Buy |
59,676
+4,638
| +8% | +$567K | 0.24% | 116 |
|
|
2019
Q2 | $5.93M | Buy |
55,038
+12,614
| +30% | +$1.36M | 0.19% | 161 |
|
|
2019
Q1 | $4.18M | Buy |
42,424
+11,656
| +38% | +$1.15M | 0.13% | 205 |
|
|
2018
Q4 | $2.77M | Sell |
30,768
-1,150
| -4% | -$103K | 0.09% | 262 |
|
|
2018
Q3 | $3.64M | Buy |
+31,918
| New | +$3.64M | 0.1% | 242 |
|