Raymond James Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $979K | Buy |
7,204
+239
| +3% | +$32.5K | 0.02% | 506 |
|
|
2024
Q2 | $940K | Buy |
6,965
+57
| +0.8% | +$7.69K | 0.02% | 488 |
|
|
2024
Q1 | $1.19M | Buy |
6,908
+145
| +2% | +$24.9K | 0.03% | 424 |
|
|
2023
Q4 | $1.05M | Sell |
6,763
-62
| -0.9% | -$9.63K | 0.03% | 440 |
|
|
2023
Q3 | $857K | Buy |
6,825
+143
| +2% | +$17.9K | 0.03% | 462 |
|
|
2023
Q2 | $774K | Sell |
6,682
-416
| -6% | -$48.2K | 0.02% | 492 |
|
|
2023
Q1 | $773K | Buy |
7,098
+738
| +12% | +$80.4K | 0.02% | 478 |
|
|
2022
Q4 | $650K | Sell |
6,360
-553
| -8% | -$56.5K | 0.02% | 516 |
|
|
2022
Q3 | $625K | Sell |
6,913
-202
| -3% | -$18.3K | 0.02% | 506 |
|
|
2022
Q2 | $837K | Buy |
7,115
+1,378
| +24% | +$162K | 0.03% | 420 |
|
|
2022
Q1 | $820K | Sell |
5,737
-96
| -2% | -$13.7K | 0.03% | 469 |
|
|
2021
Q4 | $980K | Sell |
5,833
-70
| -1% | -$11.8K | 0.03% | 434 |
|
|
2021
Q3 | $889K | Buy |
5,903
+148
| +3% | +$22.3K | 0.03% | 435 |
|
|
2021
Q2 | $872K | Buy |
5,755
+69
| +1% | +$10.5K | 0.03% | 434 |
|
|
2021
Q1 | $852K | Sell |
5,686
-120
| -2% | -$18K | 0.03% | 415 |
|
|
2020
Q4 | $754K | Sell |
5,806
-41
| -0.7% | -$5.32K | 0.03% | 411 |
|
|
2020
Q3 | $628K | Buy |
5,847
+111
| +2% | +$11.9K | 0.03% | 420 |
|
|
2020
Q2 | $495K | Buy |
5,736
+1,394
| +32% | +$120K | 0.02% | 470 |
|
|
2020
Q1 | $318K | Buy |
4,342
+526
| +14% | +$38.5K | 0.02% | 526 |
|
|
2019
Q4 | $470K | Sell |
3,816
-473
| -11% | -$58.3K | 0.02% | 488 |
|
|
2019
Q3 | $525K | Buy |
4,289
+2,135
| +99% | +$261K | 0.03% | 443 |
|
|
2019
Q2 | $232K | Buy |
+2,154
| New | +$232K | 0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-2,572
| Closed | -$275K | – | 728 |
|
|
2017
Q4 | $275K | Sell |
2,572
-1,210
| -32% | -$129K | 0.02% | 569 |
|
|
2017
Q3 | $394K | Sell |
3,782
-79
| -2% | -$8.23K | 0.03% | 446 |
|
|
2017
Q2 | $366K | Sell |
3,861
-101
| -3% | -$9.57K | 0.03% | 453 |
|
|
2017
Q1 | $356K | Buy |
+3,962
| New | +$356K | 0.03% | 455 |
|