Northern Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
742,364
+104,397
| +16% | +$5.78M | 0.01% | 1223 |
|
|
2025
Q1 | $36.2M | Sell |
637,967
-408,370
| -39% | -$23.2M | 0.01% | 1279 |
|
|
2024
Q4 | $72.4M | Buy |
1,046,337
+126,058
| +14% | +$8.72M | 0.01% | 896 |
|
|
2024
Q3 | $125M | Sell |
920,279
-37,709
| -4% | -$5.13M | 0.02% | 573 |
|
|
2024
Q2 | $129M | Buy |
957,988
+46,040
| +5% | +$6.21M | 0.02% | 537 |
|
|
2024
Q1 | $157M | Buy |
911,948
+19,089
| +2% | +$3.28M | 0.03% | 495 |
|
|
2023
Q4 | $139M | Sell |
892,859
-9,271
| -1% | -$1.44M | 0.03% | 515 |
|
|
2023
Q3 | $113M | Buy |
902,130
+42,124
| +5% | +$5.29M | 0.02% | 553 |
|
|
2023
Q2 | $99.6M | Sell |
860,006
-117,581
| -12% | -$13.6M | 0.02% | 601 |
|
|
2023
Q1 | $106M | Sell |
977,587
-16,147
| -2% | -$1.76M | 0.02% | 578 |
|
|
2022
Q4 | $102M | Sell |
993,734
-4,733
| -0.5% | -$484K | 0.02% | 571 |
|
|
2022
Q3 | $90.2M | Sell |
998,467
-54,471
| -5% | -$4.92M | 0.02% | 585 |
|
|
2022
Q2 | $124M | Sell |
1,052,938
-61,734
| -6% | -$7.26M | 0.03% | 502 |
|
|
2022
Q1 | $159M | Sell |
1,114,672
-30,138
| -3% | -$4.31M | 0.03% | 497 |
|
|
2021
Q4 | $192M | Buy |
1,144,810
+65,573
| +6% | +$11M | 0.03% | 460 |
|
|
2021
Q3 | $163M | Buy |
1,079,237
+10,349
| +1% | +$1.56M | 0.03% | 502 |
|
|
2021
Q2 | $162M | Sell |
1,068,888
-6,640
| -0.6% | -$1.01M | 0.03% | 503 |
|
|
2021
Q1 | $161M | Sell |
1,075,528
-42,776
| -4% | -$6.41M | 0.03% | 491 |
|
|
2020
Q4 | $145M | Sell |
1,118,304
-66,836
| -6% | -$8.68M | 0.03% | 500 |
|
|
2020
Q3 | $127M | Sell |
1,185,140
-206,242
| -15% | -$22.2M | 0.03% | 484 |
|
|
2020
Q2 | $120M | Buy |
1,391,382
+35,322
| +3% | +$3.05M | 0.03% | 480 |
|
|
2020
Q1 | $99.5M | Sell |
1,356,060
-3,692
| -0.3% | -$271K | 0.03% | 476 |
|
|
2019
Q4 | $167M | Buy |
1,359,752
+185
| +0% | +$22.8K | 0.04% | 413 |
|
|
2019
Q3 | $166M | Sell |
1,359,567
-7,840
| -0.6% | -$959K | 0.04% | 401 |
|
|
2019
Q2 | $147M | Buy |
1,367,407
+13,817
| +1% | +$1.49M | 0.04% | 447 |
|
|
2019
Q1 | $133M | Buy |
1,353,590
+16,072
| +1% | +$1.58M | 0.03% | 464 |
|
|
2018
Q4 | $120M | Buy |
1,337,518
+568,909
| +74% | +$51.2M | 0.03% | 460 |
|
|
2018
Q3 | $87.6M | Sell |
768,609
-17,097
| -2% | -$1.95M | 0.02% | 623 |
|
|
2018
Q2 | $87.3M | Sell |
785,706
-30,916
| -4% | -$3.43M | 0.02% | 604 |
|
|
2018
Q1 | $81.8M | Sell |
816,622
-16,773
| -2% | -$1.68M | 0.02% | 644 |
|
|
2017
Q4 | $89.2M | Buy |
833,395
+4,490
| +0.5% | +$481K | 0.02% | 612 |
|
|
2017
Q3 | $86.4M | Sell |
828,905
-23,260
| -3% | -$2.43M | 0.02% | 616 |
|
|
2017
Q2 | $80.9M | Sell |
852,165
-8,970
| -1% | -$852K | 0.02% | 630 |
|
|
2017
Q1 | $77.4M | Buy |
861,135
+13,553
| +2% | +$1.22M | 0.02% | 642 |
|
|
2016
Q4 | $66.7M | Sell |
847,582
-15,296
| -2% | -$1.2M | 0.02% | 689 |
|
|
2016
Q3 | $57.4M | Buy |
862,878
+34,036
| +4% | +$2.27M | 0.02% | 770 |
|
|
2016
Q2 | $54.2M | Buy |
828,842
+7,537
| +0.9% | +$493K | 0.02% | 767 |
|
|
2016
Q1 | $53M | Buy |
821,305
+4,943
| +0.6% | +$319K | 0.02% | 775 |
|
|
2015
Q4 | $55M | Sell |
816,362
-131,968
| -14% | -$8.89M | 0.02% | 747 |
|
|
2015
Q3 | $56.1M | Sell |
948,330
-20,339
| -2% | -$1.2M | 0.02% | 730 |
|
|
2015
Q2 | $69.6M | Sell |
968,669
-73,992
| -7% | -$5.32M | 0.02% | 659 |
|
|
2015
Q1 | $58.2M | Sell |
1,042,661
-16,337
| -2% | -$913K | 0.02% | 757 |
|
|
2014
Q4 | $63.5M | Buy |
1,058,998
+41,726
| +4% | +$2.5M | 0.02% | 686 |
|
|
2014
Q3 | $59.5M | Buy |
1,017,272
+489
| +0% | +$28.6K | 0.02% | 679 |
|
|
2014
Q2 | $65.4M | Buy |
1,016,783
+4,682
| +0.5% | +$301K | 0.02% | 644 |
|
|
2014
Q1 | $56.2M | Sell |
1,012,101
-54,732
| -5% | -$3.04M | 0.02% | 745 |
|
|
2013
Q4 | $59M | Buy |
1,066,833
+24,845
| +2% | +$1.37M | 0.02% | 677 |
|
|
2013
Q3 | $55M | Sell |
1,041,988
-45,329
| -4% | -$2.39M | 0.02% | 658 |
|
|
2013
Q2 | $48.7M | Buy |
+1,087,317
| New | +$48.7M | 0.02% | 680 |
|