Intrust Bank’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,038
| Closed | -$279K | – | 386 |
|
|
2024
Q4 | $279K | Sell |
4,038
-2,058
| -34% | -$198K | 0.03% | 339 |
|
|
2024
Q3 | $829K | Buy |
6,096
+68
| +1% | +$8.94K | 0.08% | 176 |
|
|
2024
Q2 | $813K | Sell |
6,028
-40
| -0.7% | -$6.11K | 0.09% | 174 |
|
|
2024
Q1 | $1.04M | Buy |
6,068
+95
| +2% | +$14.5K | 0.11% | 148 |
|
|
2023
Q4 | $928K | Buy |
5,973
+335
| +6% | +$43.7K | 0.11% | 159 |
|
|
2023
Q3 | $708K | Buy |
5,638
+682
| +14% | +$83.8K | 0.09% | 183 |
|
|
2023
Q2 | $574K | Buy |
4,956
+70
| +1% | +$7.59K | 0.07% | 223 |
|
|
2023
Q1 | $532K | Buy |
4,886
+483
| +11% | +$55.8K | 0.07% | 229 |
|
|
2022
Q4 | $450K | Sell |
4,403
-37
| -0.8% | -$3.67K | 0.06% | 239 |
|
|
2022
Q3 | $402K | Sell |
4,440
-175
| -4% | -$19.2K | 0.06% | 250 |
|
|
2022
Q2 | $543K | Buy |
4,615
+290
| +7% | +$41.6K | 0.08% | 217 |
|
|
2022
Q1 | $618K | Sell |
4,325
-388
| -8% | -$59.3K | 0.08% | 212 |
|
|
2021
Q4 | $792K | Sell |
4,713
-359
| -7% | -$58.5K | 0.1% | 186 |
|
|
2021
Q3 | $764K | Buy |
5,072
+260
| +5% | +$40K | 0.1% | 175 |
|
|
2021
Q2 | $730K | Sell |
4,812
-245
| -5% | -$38.9K | 0.1% | 181 |
|
|
2021
Q1 | $758K | Sell |
5,057
-108
| -2% | -$14.8K | 0.11% | 169 |
|
|
2020
Q4 | $671K | Buy |
5,165
+176
| +4% | +$21.9K | 0.1% | 173 |
|
|
2020
Q3 | $536K | Buy |
4,989
+69
| +1% | +$6.89K | 0.1% | 185 |
|
|
2020
Q2 | $425K | Sell |
4,920
-232
| -5% | -$19.3K | 0.08% | 209 |
|
|
2020
Q1 | $378K | Buy |
5,152
+915
| +22% | +$90.5K | 0.11% | 199 |
|
|
2019
Q4 | $522K | Buy |
4,237
+528
| +14% | +$65K | 0.12% | 193 |
|
|
2019
Q3 | $454K | Buy |
3,709
+723
| +24% | +$81.5K | 0.11% | 204 |
|
|
2019
Q2 | $322K | Buy |
+2,986
| New | +$309K | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-3,508
| Closed | -$205K | – | 262 |
|
|
2014
Q3 | $205K | Sell |
3,508
-7,743
| -69% | -$477K | 0.08% | 248 |
|
|
2014
Q2 | $723K | Buy |
11,251
+3,206
| +40% | +$195K | 0.27% | 107 |
|
|
2014
Q1 | $447K | Buy |
8,045
+971
| +14% | +$51.7K | 0.19% | 162 |
|
|
2013
Q4 | $391K | Buy |
+7,074
| New | +$392K | 0.17% | 176 |
|
Other funds holding CE
TCAM
