KeyBank National Association’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 |
-2,286
| Closed | -$311K | – | 1160 |
|
|
2024
Q3 | $311K | Sell |
2,286
-59
| -3% | -$8.02K | ﹤0.01% | 957 |
|
|
2024
Q2 | $316K | Buy |
2,345
+186
| +9% | +$25.1K | ﹤0.01% | 919 |
|
|
2024
Q1 | $371K | Sell |
2,159
-207
| -9% | -$35.6K | ﹤0.01% | 872 |
|
|
2023
Q4 | $368K | Sell |
2,366
-102
| -4% | -$15.8K | ﹤0.01% | 861 |
|
|
2023
Q3 | $310K | Buy |
2,468
+579
| +31% | +$72.7K | ﹤0.01% | 861 |
|
|
2023
Q2 | $219K | Buy |
+1,889
| New | +$219K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-2,131
| Closed | -$251K | – | 1046 |
|
|
2022
Q2 | $251K | Buy |
2,131
+95
| +5% | +$11.2K | ﹤0.01% | 935 |
|
|
2022
Q1 | $291K | Buy |
2,036
+16
| +0.8% | +$2.29K | ﹤0.01% | 923 |
|
|
2021
Q4 | $339K | Buy |
2,020
+162
| +9% | +$27.2K | ﹤0.01% | 898 |
|
|
2021
Q3 | $280K | Buy |
+1,858
| New | +$280K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-1,844
| Closed | -$227K | – | 935 |
|
|
2019
Q4 | $227K | Sell |
1,844
-191
| -9% | -$23.5K | ﹤0.01% | 934 |
|
|
2019
Q3 | $249K | Sell |
2,035
-412
| -17% | -$50.4K | ﹤0.01% | 884 |
|
|
2019
Q2 | $264K | Buy |
2,447
+238
| +11% | +$25.7K | ﹤0.01% | 903 |
|
|
2019
Q1 | $218K | Buy |
+2,209
| New | +$218K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-8,133
| Closed | -$927K | – | 948 |
|
|
2018
Q3 | $927K | Sell |
8,133
-337
| -4% | -$38.4K | 0.01% | 584 |
|
|
2018
Q2 | $941K | Sell |
8,470
-1,563
| -16% | -$174K | 0.01% | 562 |
|
|
2018
Q1 | $1.01M | Sell |
10,033
-312
| -3% | -$31.3K | 0.01% | 529 |
|
|
2017
Q4 | $1.11M | Sell |
10,345
-3,677
| -26% | -$394K | 0.01% | 513 |
|
|
2017
Q3 | $1.46M | Sell |
14,022
-867
| -6% | -$90.4K | 0.01% | 434 |
|
|
2017
Q2 | $1.41M | Sell |
14,889
-3,781
| -20% | -$359K | 0.01% | 454 |
|
|
2017
Q1 | $1.68M | Sell |
18,670
-1,719
| -8% | -$154K | 0.01% | 421 |
|
|
2016
Q4 | $1.61M | Buy |
20,389
+4,842
| +31% | +$381K | 0.01% | 428 |
|
|
2016
Q3 | $1.04M | Sell |
15,547
-2,320
| -13% | -$154K | 0.01% | 574 |
|
|
2016
Q2 | $1.17M | Sell |
17,867
-4,462
| -20% | -$292K | 0.01% | 480 |
|
|
2016
Q1 | $1.46M | Buy |
22,329
+4,388
| +24% | +$288K | 0.01% | 425 |
|
|
2015
Q4 | $1.21M | Buy |
+17,941
| New | +$1.21M | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-10,614
| Closed | -$476K | – | 1254 |
|
|
2013
Q2 | $476K | Buy |
+10,614
| New | +$476K | ﹤0.01% | 996 |
|