Marble Harbor Investment Counsel’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 |
-2,150
| Closed | -$292K | – | 210 |
|
|
2024
Q3 | $292K | Sell |
2,150
-200
| -9% | -$27.2K | 0.03% | 184 |
|
|
2024
Q2 | $317K | Hold |
2,350
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $404K | Hold |
2,350
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $365K | Hold |
2,350
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $295K | Hold |
2,350
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $272K | Hold |
2,350
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $256K | Hold |
2,350
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $240K | Hold |
2,350
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $212K | Hold |
2,350
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $276K | Hold |
2,350
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $336K | Hold |
2,350
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $395K | Hold |
2,350
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $354K | Hold |
2,350
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $356K | Hold |
2,350
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $352K | Hold |
2,350
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $305K | Hold |
2,350
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $253K | Hold |
2,350
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $203K | Sell |
2,350
-950
| -29% | -$82.1K | 0.04% | 159 |
|
|
2020
Q1 | $242K | Sell |
3,300
-400
| -11% | -$29.3K | 0.05% | 131 |
|
|
2019
Q4 | $456K | Hold |
3,700
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $452K | Sell |
3,700
-800
| -18% | -$97.7K | 0.08% | 112 |
|
|
2019
Q2 | $485K | Sell |
4,500
-150
| -3% | -$16.2K | 0.08% | 108 |
|
|
2019
Q1 | $459K | Sell |
4,650
-200
| -4% | -$19.7K | 0.08% | 114 |
|
|
2018
Q4 | $436K | Hold |
4,850
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $553K | Hold |
4,850
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $539K | Sell |
4,850
-200
| -4% | -$22.2K | 0.1% | 100 |
|
|
2018
Q1 | $506K | Sell |
5,050
-650
| -11% | -$65.1K | 0.1% | 103 |
|
|
2017
Q4 | $610K | Hold |
5,700
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $594K | Sell |
5,700
-200
| -3% | -$20.8K | 0.12% | 100 |
|
|
2017
Q2 | $560K | Hold |
5,900
| – | – | 0.12% | 97 |
|
|
2017
Q1 | $530K | Hold |
5,900
| – | – | 0.12% | 101 |
|
|
2016
Q4 | $465K | Sell |
5,900
-100
| -2% | -$7.88K | 0.1% | 103 |
|
|
2016
Q3 | $399K | Buy |
6,000
+250
| +4% | +$16.6K | 0.09% | 104 |
|
|
2016
Q2 | $376K | Sell |
5,750
-375
| -6% | -$24.5K | 0.09% | 108 |
|
|
2016
Q1 | $401K | Buy |
6,125
+375
| +7% | +$24.6K | 0.1% | 104 |
|
|
2015
Q4 | $387K | Hold |
5,750
| – | – | 0.1% | 93 |
|
|
2015
Q3 | $340K | Sell |
5,750
-400
| -7% | -$23.7K | 0.09% | 101 |
|
|
2015
Q2 | $442K | Sell |
6,150
-400
| -6% | -$28.7K | 0.11% | 90 |
|
|
2015
Q1 | $366K | Sell |
6,550
-400
| -6% | -$22.4K | 0.09% | 105 |
|
|
2014
Q4 | $417K | Hold |
6,950
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $407K | Hold |
6,950
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $447K | Hold |
6,950
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $386K | Sell |
6,950
-600
| -8% | -$33.3K | 0.1% | 102 |
|
|
2013
Q4 | $418K | Hold |
7,550
| – | – | 0.11% | 97 |
|
|
2013
Q3 | $399K | Hold |
7,550
| – | – | 0.11% | 93 |
|
|
2013
Q2 | $338K | Buy |
+7,550
| New | +$338K | 0.1% | 101 |
|