Northwest Bancshares’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,401
| Closed | -$552K | – | 174 |
|
|
2023
Q3 | $552K | Sell |
4,401
-40,338
| -90% | -$5.06M | 0.11% | 112 |
|
|
2023
Q2 | $5.18M | Buy |
44,739
+3,662
| +9% | +$424K | 0.94% | 33 |
|
|
2023
Q1 | $4.47M | Buy |
41,077
+136
| +0.3% | +$14.8K | 0.86% | 40 |
|
|
2022
Q4 | $4.19M | Buy |
40,941
+11,804
| +41% | +$1.21M | 0.84% | 42 |
|
|
2022
Q3 | $2.63M | Buy |
29,137
+771
| +3% | +$69.6K | 0.61% | 51 |
|
|
2022
Q2 | $3.34M | Buy |
28,366
+473
| +2% | +$55.6K | 0.75% | 42 |
|
|
2022
Q1 | $3.99M | Buy |
27,893
+465
| +2% | +$66.4K | 0.77% | 46 |
|
|
2021
Q4 | $4.61M | Sell |
27,428
-954
| -3% | -$160K | 0.91% | 41 |
|
|
2021
Q3 | $4.28M | Buy |
28,382
+167
| +0.6% | +$25.2K | 0.97% | 39 |
|
|
2021
Q2 | $4.28M | Sell |
28,215
-633
| -2% | -$96K | 0.97% | 39 |
|
|
2021
Q1 | $4.32M | Sell |
28,848
-998
| -3% | -$149K | 1.02% | 34 |
|
|
2020
Q4 | $3.88M | Sell |
29,846
-1,753
| -6% | -$228K | 0.99% | 40 |
|
|
2020
Q3 | $3.4M | Buy |
31,599
+3,451
| +12% | +$371K | 0.88% | 33 |
|
|
2020
Q2 | $2.43M | Buy |
28,148
+635
| +2% | +$54.8K | 0.66% | 59 |
|
|
2020
Q1 | $2.02M | Buy |
27,513
+1,946
| +8% | +$143K | 1% | 43 |
|
|
2019
Q4 | $3.15M | Buy |
25,567
+52
| +0.2% | +$6.4K | 1.22% | 36 |
|
|
2019
Q3 | $3.12M | Buy |
25,515
+1,240
| +5% | +$152K | 1.29% | 26 |
|
|
2019
Q2 | $2.62M | Buy |
+24,275
| New | +$2.62M | 1.1% | 42 |
|