Haverford Trust Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,107
| Closed | -$767K | – | 367 |
|
|
2023
Q3 | $767K | Buy |
6,107
+280
| +5% | +$35.1K | 0.01% | 223 |
|
|
2023
Q2 | $675K | Buy |
+5,827
| New | +$675K | 0.01% | 238 |
|
|
2022
Q3 | – | Sell |
-1,770
| Closed | -$208K | – | 336 |
|
|
2022
Q2 | $208K | Sell |
1,770
-1,606
| -48% | -$189K | ﹤0.01% | 322 |
|
|
2022
Q1 | $482K | Buy |
3,376
+1,896
| +128% | +$271K | 0.01% | 256 |
|
|
2021
Q4 | $249K | Hold |
1,480
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $223K | Hold |
1,480
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $224K | Hold |
1,480
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $222K | Buy |
+1,480
| New | +$222K | ﹤0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$214K | – | 306 |
|
|
2019
Q3 | $214K | Buy |
+1,750
| New | +$214K | ﹤0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-1,788
| Closed | -$204K | – | 277 |
|
|
2018
Q3 | $204K | Sell |
1,788
-19
| -1% | -$2.17K | ﹤0.01% | 290 |
|
|
2018
Q2 | $201K | Buy |
+1,807
| New | +$201K | ﹤0.01% | 283 |
|