Mitchell McLeod Pugh & Williams’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,211
| Closed | -$301K | – | 262 |
|
|
2024
Q3 | $301K | Buy |
2,211
+50
| +2% | +$6.57K | 0.06% | 221 |
|
|
2024
Q2 | $291K | Hold |
2,161
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $371K | Buy |
2,161
+1
| +0% | +$152 | 0.09% | 192 |
|
|
2023
Q4 | $336K | Sell |
2,160
-10
| -0.5% | -$1.3K | 0.09% | 194 |
|
|
2023
Q3 | $272K | Hold |
2,170
| – | – | 0.08% | 203 |
|
|
2023
Q2 | $251K | Hold |
2,170
| – | – | 0.07% | 218 |
|
|
2023
Q1 | $236K | Sell |
2,170
-215
| -9% | -$24.8K | 0.07% | 223 |
|
|
2022
Q4 | $244K | Buy |
+2,385
| New | +$237K | 0.08% | 214 |
|
|
2022
Q3 | – | Sell |
-2,125
| Closed | -$250K | – | 227 |
|
|
2022
Q2 | $250K | Sell |
2,125
-39
| -2% | -$5.6K | 0.1% | 186 |
|
|
2022
Q1 | $309K | Sell |
2,164
-774
| -26% | -$118K | 0.1% | 184 |
|
|
2021
Q4 | $494K | Hold |
2,938
| – | – | 0.16% | 142 |
|
|
2021
Q3 | $443K | Hold |
2,938
| – | – | 0.16% | 150 |
|
|
2021
Q2 | $445K | Sell |
2,938
-330
| -10% | -$52.4K | 0.17% | 145 |
|
|
2021
Q1 | $490K | Buy |
3,268
+78
| +2% | +$10.7K | 0.2% | 129 |
|
|
2020
Q4 | $415K | Hold |
3,190
| – | – | 0.19% | 133 |
|
|
2020
Q3 | $343K | Buy |
3,190
+465
| +17% | +$46.4K | 0.18% | 140 |
|
|
2020
Q2 | $235K | Buy |
+2,725
| New | +$227K | 0.13% | 163 |
|
|
2020
Q1 | – | Sell |
-2,725
| Closed | -$336K | – | 170 |
|
|
2019
Q4 | $336K | Hold |
2,725
| – | – | 0.21% | 144 |
|
|
2019
Q3 | $333K | Hold |
2,725
| – | – | 0.23% | 139 |
|
|
2019
Q2 | $294K | Hold |
2,725
| – | – | 0.2% | 148 |
|
|
2019
Q1 | $269K | Hold |
2,725
| – | – | 0.19% | 152 |
|
|
2018
Q4 | $245K | Hold |
2,725
| – | – | 0.2% | 147 |
|
|
2018
Q3 | $311K | Hold |
2,725
| – | – | 0.21% | 150 |
|
|
2018
Q2 | $303K | Hold |
2,725
| – | – | 0.21% | 150 |
|
|
2018
Q1 | $273K | Hold |
2,725
| – | – | 0.2% | 152 |
|
|
2017
Q4 | $292K | Hold |
2,725
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $284K | Hold |
2,725
| – | – | 0.21% | 143 |
|
|
2017
Q2 | $259K | Hold |
2,725
| – | – | 0.2% | 149 |
|
|
2017
Q1 | $245K | Hold |
2,725
| – | – | 0.19% | 151 |
|
|
2016
Q4 | $215K | Buy |
+2,725
| New | +$205K | 0.17% | 158 |
|
|
2015
Q3 | – | Sell |
-3,125
| Closed | -$225K | – | 154 |
|
|
2015
Q2 | $225K | Buy |
+3,125
| New | +$208K | 0.21% | 150 |
|
Other funds holding CE
TCAM
