Penobscot Investment Management’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 |
-2,590
| Closed | -$352K | – | 302 |
|
|
2024
Q3 | $352K | Sell |
2,590
-357
| -12% | -$46.9K | 0.03% | 246 |
|
|
2024
Q2 | $398K | Hold |
2,947
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $506K | Sell |
2,947
-105
| -3% | -$16K | 0.05% | 198 |
|
|
2023
Q4 | $474K | Sell |
3,052
-196
| -6% | -$25.6K | 0.06% | 203 |
|
|
2023
Q3 | $408K | Buy |
3,248
+165
| +5% | +$20.3K | 0.06% | 200 |
|
|
2023
Q2 | $357K | Sell |
3,083
-370
| -11% | -$40.1K | 0.06% | 175 |
|
|
2023
Q1 | $376K | Sell |
3,453
-1,840
| -35% | -$212K | 0.07% | 168 |
|
|
2022
Q4 | $541K | Sell |
5,293
-570
| -10% | -$56.5K | 0.1% | 148 |
|
|
2022
Q3 | $530K | Sell |
5,863
-619
| -10% | -$68K | 0.1% | 144 |
|
|
2022
Q2 | $763K | Sell |
6,482
-549
| -8% | -$78.8K | 0.13% | 130 |
|
|
2022
Q1 | $1M | Hold |
7,031
| – | – | 0.15% | 127 |
|
|
2021
Q4 | $1.18M | Sell |
7,031
-15
| -0.2% | -$2.44K | 0.16% | 123 |
|
|
2021
Q3 | $1.06M | Sell |
7,046
-520
| -7% | -$80.1K | 0.16% | 126 |
|
|
2021
Q2 | $1.15M | Sell |
7,566
-1,160
| -13% | -$184K | 0.17% | 122 |
|
|
2021
Q1 | $1.31M | Sell |
8,726
-2,300
| -21% | -$316K | 0.21% | 110 |
|
|
2020
Q4 | $1.43M | Sell |
11,026
-262
| -2% | -$32.6K | 0.24% | 94 |
|
|
2020
Q3 | $1.21M | Sell |
11,288
-630
| -5% | -$62.9K | 0.23% | 92 |
|
|
2020
Q2 | $1.03M | Sell |
11,918
-3,334
| -22% | -$278K | 0.21% | 97 |
|
|
2020
Q1 | $1.12M | Sell |
15,252
-710
| -4% | -$70.2K | 0.26% | 87 |
|
|
2019
Q4 | $1.97M | Buy |
15,962
+420
| +3% | +$51.7K | 0.37% | 76 |
|
|
2019
Q3 | $1.9M | Buy |
15,542
+555
| +4% | +$62.5K | 0.38% | 77 |
|
|
2019
Q2 | $1.61M | Buy |
14,987
+500
| +3% | +$51.8K | 0.33% | 82 |
|
|
2019
Q1 | $1.43M | Buy |
14,487
+1,160
| +9% | +$114K | 0.3% | 86 |
|
|
2018
Q4 | $1.2M | Buy |
13,327
+820
| +7% | +$80.4K | 0.29% | 82 |
|
|
2018
Q3 | $1.43M | Buy |
12,507
+860
| +7% | +$98.6K | 0.31% | 82 |
|
|
2018
Q2 | $1.29M | Buy |
11,647
+397
| +4% | +$43.8K | 0.3% | 86 |
|
|
2018
Q1 | $1.13M | Hold |
11,250
| – | – | 0.27% | 95 |
|
|
2017
Q4 | $1.2M | Buy |
11,250
+640
| +6% | +$68K | 0.33% | 80 |
|
|
2017
Q3 | $1.11M | Buy |
10,610
+2,210
| +26% | +$217K | 0.33% | 82 |
|
|
2017
Q2 | $797K | Buy |
8,400
+180
| +2% | +$16K | 0.26% | 92 |
|
|
2017
Q1 | $739K | Buy |
8,220
+490
| +6% | +$42.8K | 0.25% | 92 |
|
|
2016
Q4 | $609K | Sell |
7,730
-150
| -2% | -$11.3K | 0.21% | 104 |
|
|
2016
Q3 | $524K | Buy |
7,880
+1,130
| +17% | +$73.9K | 0.18% | 108 |
|
|
2016
Q2 | $442K | Buy |
6,750
+270
| +4% | +$18.8K | 0.16% | 121 |
|
|
2016
Q1 | $424K | Sell |
6,480
-180
| -3% | -$11.2K | 0.16% | 123 |
|
|
2015
Q4 | $448K | Buy |
6,660
+180
| +3% | +$12.2K | 0.14% | 124 |
|
|
2015
Q3 | $383K | Buy |
6,480
+420
| +7% | +$26.6K | 0.13% | 138 |
|
|
2015
Q2 | $436K | Buy |
+6,060
| New | +$403K | 0.14% | 136 |
|
Other funds holding CE
TCAM
