Private Trust Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8K | Sell |
937
-164
| -15% | -$9.07K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $62.5K | Sell |
1,101
-243
| -18% | -$13.8K | 0.01% | 1096 |
|
|
2024
Q4 | $93K | Sell |
1,344
-387
| -22% | -$26.8K | 0.01% | 944 |
|
|
2024
Q3 | $235K | Buy |
1,731
+8
| +0.5% | +$1.09K | 0.02% | 637 |
|
|
2024
Q2 | $232K | Buy |
1,723
+562
| +48% | +$75.8K | 0.03% | 603 |
|
|
2024
Q1 | $200K | Buy |
1,161
+21
| +2% | +$3.61K | 0.02% | 649 |
|
|
2023
Q4 | $177K | Sell |
1,140
-315
| -22% | -$48.9K | 0.02% | 644 |
|
|
2023
Q3 | $183K | Buy |
1,455
+430
| +42% | +$54K | 0.02% | 597 |
|
|
2023
Q2 | $119K | Hold |
1,025
| – | – | 0.02% | 749 |
|
|
2023
Q1 | $112K | Buy |
1,025
+85
| +9% | +$9.26K | 0.02% | 734 |
|
|
2022
Q4 | $96K | Buy |
940
+5
| +0.5% | +$511 | 0.01% | 744 |
|
|
2022
Q3 | $84K | Sell |
935
-19
| -2% | -$1.71K | 0.01% | 725 |
|
|
2022
Q2 | $112K | Buy |
+954
| New | +$112K | 0.02% | 643 |
|
|
2022
Q1 | – | Sell |
-1,429
| Closed | -$240K | – | 353 |
|
|
2021
Q4 | $240K | Buy |
+1,429
| New | +$240K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-1,872
| Closed | -$230K | – | 339 |
|
|
2019
Q4 | $230K | Buy |
+1,872
| New | +$230K | 0.04% | 353 |
|
|
2019
Q3 | – | Sell |
-2,839
| Closed | -$306K | – | 370 |
|
|
2019
Q2 | $306K | Sell |
2,839
-913
| -24% | -$98.4K | 0.06% | 288 |
|
|
2019
Q1 | $369K | Sell |
3,752
-279
| -7% | -$27.4K | 0.08% | 271 |
|
|
2018
Q4 | $362K | Sell |
4,031
-485
| -11% | -$43.6K | 0.09% | 256 |
|
|
2018
Q3 | $514K | Buy |
4,516
+809
| +22% | +$92.1K | 0.1% | 232 |
|
|
2018
Q2 | $411K | Buy |
3,707
+197
| +6% | +$21.8K | 0.09% | 257 |
|
|
2018
Q1 | $351K | Buy |
3,510
+150
| +4% | +$15K | 0.08% | 276 |
|
|
2017
Q4 | $359K | Sell |
3,360
-198
| -6% | -$21.2K | 0.08% | 280 |
|
|
2017
Q3 | $370K | Sell |
3,558
-75
| -2% | -$7.8K | 0.08% | 275 |
|
|
2017
Q2 | $344K | Hold |
3,633
| – | – | 0.08% | 284 |
|
|
2017
Q1 | $326K | Buy |
+3,633
| New | +$326K | 0.08% | 285 |
|
|
2014
Q4 | – | Sell |
-1,124
| Closed | -$66K | – | 437 |
|
|
2014
Q3 | $66K | Buy |
1,124
+853
| +315% | +$50.1K | 0.02% | 474 |
|
|
2014
Q2 | $17K | Buy |
271
+223
| +465% | +$14K | 0.01% | 883 |
|
|
2014
Q1 | $3K | Sell |
48
-8
| -14% | -$500 | ﹤0.01% | 1332 |
|
|
2013
Q4 | $3K | Sell |
56
-28
| -33% | -$1.5K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1118 |
|