State Street’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
3,828,747
+120,208
| +3% | +$6.65M | 0.01% | 869 |
|
|
2025
Q1 | $211M | Sell |
3,708,539
-774,777
| -17% | -$44M | 0.01% | 860 |
|
|
2024
Q4 | $310M | Sell |
4,483,316
-17,497
| -0.4% | -$1.21M | 0.01% | 698 |
|
|
2024
Q3 | $612M | Buy |
4,500,813
+136,994
| +3% | +$18.6M | 0.02% | 503 |
|
|
2024
Q2 | $589M | Sell |
4,363,819
-36,673
| -0.8% | -$4.95M | 0.03% | 484 |
|
|
2024
Q1 | $756M | Buy |
4,400,492
+66,843
| +2% | +$11.5M | 0.03% | 432 |
|
|
2023
Q4 | $673M | Sell |
4,333,649
-23,411
| -0.5% | -$3.64M | 0.03% | 452 |
|
|
2023
Q3 | $547M | Sell |
4,357,060
-190,966
| -4% | -$24M | 0.03% | 465 |
|
|
2023
Q2 | $527M | Sell |
4,548,026
-79,138
| -2% | -$9.16M | 0.03% | 494 |
|
|
2023
Q1 | $504M | Sell |
4,627,164
-85,007
| -2% | -$9.26M | 0.03% | 493 |
|
|
2022
Q4 | $482M | Sell |
4,712,171
-12,560
| -0.3% | -$1.28M | 0.03% | 487 |
|
|
2022
Q3 | $427M | Sell |
4,724,731
-311,899
| -6% | -$28.2M | 0.03% | 503 |
|
|
2022
Q2 | $592M | Sell |
5,036,630
-126,277
| -2% | -$14.9M | 0.04% | 426 |
|
|
2022
Q1 | $738M | Sell |
5,162,907
-263,633
| -5% | -$37.7M | 0.04% | 417 |
|
|
2021
Q4 | $912M | Sell |
5,426,540
-11,177
| -0.2% | -$1.88M | 0.04% | 386 |
|
|
2021
Q3 | $819M | Sell |
5,437,717
-239,338
| -4% | -$36.1M | 0.04% | 386 |
|
|
2021
Q2 | $861M | Buy |
5,677,055
+363,633
| +7% | +$55.1M | 0.05% | 380 |
|
|
2021
Q1 | $796M | Buy |
5,313,422
+32,605
| +0.6% | +$4.88M | 0.05% | 373 |
|
|
2020
Q4 | $686M | Sell |
5,280,817
-186,460
| -3% | -$24.2M | 0.04% | 392 |
|
|
2020
Q3 | $587M | Sell |
5,467,277
-136,815
| -2% | -$14.7M | 0.04% | 389 |
|
|
2020
Q2 | $484M | Buy |
5,604,092
+200,807
| +4% | +$17.3M | 0.04% | 426 |
|
|
2020
Q1 | $397M | Sell |
5,403,285
-282,698
| -5% | -$20.7M | 0.03% | 427 |
|
|
2019
Q4 | $700M | Sell |
5,685,983
-234,774
| -4% | -$28.9M | 0.05% | 364 |
|
|
2019
Q3 | $724M | Sell |
5,920,757
-72,455
| -1% | -$8.86M | 0.05% | 341 |
|
|
2019
Q2 | $646M | Sell |
5,993,212
-44,601
| -0.7% | -$4.81M | 0.05% | 365 |
|
|
2019
Q1 | $595M | Buy |
6,037,813
+52,634
| +0.9% | +$5.19M | 0.05% | 382 |
|
|
2018
Q4 | $538M | Buy |
5,985,179
+2,802,118
| +88% | +$252M | 0.05% | 360 |
|
|
2018
Q3 | $363M | Buy |
3,183,061
+29,601
| +0.9% | +$3.37M | 0.03% | 517 |
|
|
2018
Q2 | $350M | Sell |
3,153,460
-218,628
| -6% | -$24.3M | 0.03% | 512 |
|
|
2018
Q1 | $338M | Sell |
3,372,088
-102,394
| -3% | -$10.3M | 0.03% | 518 |
|
|
2017
Q4 | $372M | Buy |
3,474,482
+14,378
| +0.4% | +$1.54M | 0.03% | 500 |
|
|
2017
Q3 | $361M | Sell |
3,460,104
-14,997
| -0.4% | -$1.56M | 0.03% | 490 |
|
|
2017
Q2 | $330M | Sell |
3,475,101
-183,409
| -5% | -$17.4M | 0.03% | 515 |
|
|
2017
Q1 | $329M | Buy |
3,658,510
+224,136
| +7% | +$20.1M | 0.03% | 518 |
|
|
2016
Q4 | $270M | Sell |
3,434,374
-8,824
| -0.3% | -$695K | 0.03% | 548 |
|
|
2016
Q3 | $229M | Buy |
3,443,198
+20,178
| +0.6% | +$1.34M | 0.02% | 583 |
|
|
2016
Q2 | $224M | Sell |
3,423,020
-48,450
| -1% | -$3.17M | 0.02% | 570 |
|
|
2016
Q1 | $227M | Buy |
3,471,470
+303,971
| +10% | +$19.9M | 0.02% | 568 |
|
|
2015
Q4 | $213M | Buy |
3,167,499
+78,258
| +3% | +$5.27M | 0.02% | 584 |
|
|
2015
Q3 | $183M | Sell |
3,089,241
-129,965
| -4% | -$7.69M | 0.02% | 608 |
|
|
2015
Q2 | $231M | Sell |
3,219,206
-135,995
| -4% | -$9.78M | 0.02% | 567 |
|
|
2015
Q1 | $187M | Buy |
3,355,201
+131,300
| +4% | +$7.33M | 0.02% | 625 |
|
|
2014
Q4 | $193M | Sell |
3,223,901
-115,744
| -3% | -$6.94M | 0.02% | 616 |
|
|
2014
Q3 | $195M | Sell |
3,339,645
-40,337
| -1% | -$2.36M | 0.02% | 594 |
|
|
2014
Q2 | $217M | Sell |
3,379,982
-871,481
| -20% | -$56M | 0.02% | 576 |
|
|
2014
Q1 | $236M | Buy |
4,251,463
+931,326
| +28% | +$51.7M | 0.03% | 536 |
|
|
2013
Q4 | $184M | Sell |
3,320,137
-214,168
| -6% | -$11.8M | 0.02% | 604 |
|
|
2013
Q3 | $187M | Buy |
3,534,305
+193,722
| +6% | +$10.2M | 0.02% | 578 |
|
|
2013
Q2 | $150M | Buy |
+3,340,583
| New | +$150M | 0.02% | 629 |
|