Raymond James & Associates’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
78,790
+4,794
| +6% | +$630K | 0.01% | 1189 |
|
|
2024
Q2 | $9.98M | Buy |
73,996
+2,862
| +4% | +$437K | 0.01% | 1166 |
|
|
2024
Q1 | $12.2M | Buy |
71,134
+9,532
| +15% | +$1.45M | 0.01% | 1046 |
|
|
2023
Q4 | $9.57M | Buy |
61,602
+1,333
| +2% | +$174K | 0.01% | 1134 |
|
|
2023
Q3 | $7.56M | Buy |
60,269
+18,995
| +46% | +$2.34M | 0.01% | 1213 |
|
|
2023
Q2 | $4.78M | Buy |
41,274
+1,884
| +5% | +$204K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $4.29M | Sell |
39,390
-152
| -0.4% | -$17.6K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $4.04M | Buy |
39,542
+10,804
| +38% | +$1.07M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2.6M | Buy |
28,738
+5,747
| +25% | +$631K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $2.7M | Sell |
22,991
-8,132
| -26% | -$1.17M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $4.45M | Sell |
31,123
-15,751
| -34% | -$2.41M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $7.88M | Sell |
46,874
-1,497
| -3% | -$244K | 0.01% | 1242 |
|
|
2021
Q3 | $7.29M | Sell |
48,371
-2,435
| -5% | -$375K | 0.01% | 1256 |
|
|
2021
Q2 | $7.7M | Buy |
50,806
+21,116
| +71% | +$3.35M | 0.01% | 1210 |
|
|
2021
Q1 | $4.45M | Buy |
29,690
+3,559
| +14% | +$489K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $3.4M | Sell |
26,131
-787
| -3% | -$97.9K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $2.89M | Buy |
26,918
+1,259
| +5% | +$126K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.22M | Sell |
25,659
-20,435
| -44% | -$1.7M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $3.38M | Buy |
46,094
+9,031
| +24% | +$893K | 0.01% | 1269 |
|
|
2019
Q4 | $4.56M | Buy |
37,063
+2,912
| +9% | +$358K | 0.01% | 1319 |
|
|
2019
Q3 | $4.18M | Sell |
34,151
-8,302
| -20% | -$935K | 0.01% | 1331 |
|
|
2019
Q2 | $4.58M | Buy |
42,453
+10,596
| +33% | +$1.1M | 0.01% | 1260 |
|
|
2019
Q1 | $3.14M | Sell |
31,857
-21,501
| -40% | -$2.12M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $4.8M | Buy |
53,358
+9,700
| +22% | +$951K | 0.01% | 1126 |
|
|
2018
Q3 | $4.98M | Buy |
43,658
+5,326
| +14% | +$611K | 0.01% | 1220 |
|
|
2018
Q2 | $4.26M | Buy |
38,332
+9,849
| +35% | +$1.09M | 0.01% | 1298 |
|
|
2018
Q1 | $2.85M | Sell |
28,483
-43,895
| -61% | -$4.63M | 0.01% | 1474 |
|
|
2017
Q4 | $7.75M | Sell |
72,378
-3,319
| -4% | -$353K | 0.01% | 898 |
|
|
2017
Q3 | $7.89M | Buy |
75,697
+296
| +0.4% | +$29.1K | 0.02% | 861 |
|
|
2017
Q2 | $7.16M | Buy |
75,401
+13,893
| +23% | +$1.24M | 0.02% | 877 |
|
|
2017
Q1 | $5.53M | Buy |
61,508
+11,180
| +22% | +$976K | 0.01% | 972 |
|
|
2016
Q4 | $3.96M | Sell |
50,328
-290
| -0.6% | -$21.8K | 0.01% | 1108 |
|
|
2016
Q3 | $3.37M | Buy |
50,618
+17,239
| +52% | +$1.13M | 0.01% | 1148 |
|
|
2016
Q2 | $2.19M | Buy |
33,379
+2,927
| +10% | +$203K | 0.01% | 1277 |
|
|
2016
Q1 | $2M | Sell |
30,452
-33,081
| -52% | -$2.05M | 0.01% | 1277 |
|
|
2015
Q4 | $4.28M | Buy |
63,533
+9,928
| +19% | +$675K | 0.02% | 875 |
|
|
2015
Q3 | $3.17M | Buy |
53,605
+5,775
| +12% | +$366K | 0.01% | 976 |
|
|
2015
Q2 | $3.44M | Sell |
47,830
-10,901
| -19% | -$726K | 0.01% | 1016 |
|
|
2015
Q1 | $3.28M | Buy |
58,731
+21,116
| +56% | +$1.2M | 0.01% | 956 |
|
|
2014
Q4 | $2.25M | Buy |
37,615
+17,698
| +89% | +$1.03M | 0.01% | 1091 |
|
|
2014
Q3 | $1.17M | Sell |
19,917
-15,798
| -44% | -$973K | 0.01% | 1404 |
|
|
2014
Q2 | $2.3M | Buy |
35,715
+19,752
| +124% | +$1.2M | 0.01% | 1023 |
|
|
2014
Q1 | $886K | Buy |
+15,963
| New | +$850K | 0.01% | 1493 |
|
Other funds holding CE
