Sentry Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-372
| Closed | -$26K | – | 488 |
|
|
2024
Q4 | $26K | Sell |
372
-60
| -14% | -$4.19K | 0.01% | 448 |
|
|
2024
Q3 | $59K | Hold |
432
| – | – | 0.02% | 422 |
|
|
2024
Q2 | $58K | Sell |
432
-89
| -17% | -$11.9K | 0.03% | 398 |
|
|
2024
Q1 | $90K | Hold |
521
| – | – | 0.03% | 369 |
|
|
2023
Q4 | $81K | Sell |
521
-56
| -10% | -$8.71K | 0.03% | 380 |
|
|
2023
Q3 | $72K | Sell |
577
-86
| -13% | -$10.7K | 0.03% | 412 |
|
|
2023
Q2 | $77K | Hold |
663
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $72K | Hold |
663
| – | – | 0.03% | 421 |
|
|
2022
Q4 | $68K | Buy |
663
+66
| +11% | +$6.77K | 0.03% | 425 |
|
|
2022
Q3 | $54K | Sell |
597
-190
| -24% | -$17.2K | 0.03% | 461 |
|
|
2022
Q2 | $93K | Sell |
787
-153
| -16% | -$18.1K | 0.04% | 385 |
|
|
2022
Q1 | $134K | Buy |
940
+62
| +7% | +$8.84K | 0.04% | 372 |
|
|
2021
Q4 | $148K | Hold |
878
| – | – | 0.04% | 378 |
|
|
2021
Q3 | $132K | Sell |
878
-128
| -13% | -$19.2K | 0.04% | 397 |
|
|
2021
Q2 | $153K | Hold |
1,006
| – | – | 0.04% | 373 |
|
|
2021
Q1 | $151K | Buy |
+1,006
| New | +$151K | 0.04% | 375 |
|
|
2020
Q3 | – | Sell |
-7,744
| Closed | -$669K | – | 432 |
|
|
2020
Q2 | $669K | Buy |
7,744
+5,940
| +329% | +$513K | 0.04% | 363 |
|
|
2020
Q1 | $132K | Sell |
1,804
-2,454
| -58% | -$180K | 0.01% | 381 |
|
|
2019
Q4 | $524K | Hold |
4,258
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $521K | Sell |
4,258
-2,765
| -39% | -$338K | 0.03% | 373 |
|
|
2019
Q2 | $757K | Hold |
7,023
| – | – | 0.05% | 336 |
|
|
2019
Q1 | $693K | Sell |
7,023
-623
| -8% | -$61.5K | 0.05% | 351 |
|
|
2018
Q4 | $688K | Buy |
+7,646
| New | +$688K | 0.05% | 340 |
|