SGK
Steigerwald Gordon & Koch’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,361
| Closed | -$7.5M | – | 120 |
|
|
2024
Q4 | $7.5M | Sell |
108,361
-7,142
| -6% | -$494K | 0.85% | 40 |
|
|
2024
Q3 | $15.7M | Buy |
115,503
+2,696
| +2% | +$367K | 1.71% | 29 |
|
|
2024
Q2 | $15.2M | Buy |
112,807
+1,181
| +1% | +$159K | 1.84% | 25 |
|
|
2024
Q1 | $19.2M | Sell |
111,626
-70
| -0.1% | -$12K | 2.39% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
111,696
+513
| +0.5% | +$79.7K | 2.35% | 17 |
|
|
2023
Q3 | $14M | Buy |
111,183
+766
| +0.7% | +$96.1K | 2.13% | 21 |
|
|
2023
Q2 | $12.8M | Buy |
110,417
+2,736
| +3% | +$317K | 1.88% | 27 |
|
|
2023
Q1 | $11.7M | Buy |
107,681
+2,865
| +3% | +$312K | 1.75% | 30 |
|
|
2022
Q4 | $10.7M | Buy |
104,816
+5,183
| +5% | +$530K | 1.7% | 32 |
|
|
2022
Q3 | $9M | Buy |
99,633
+7,739
| +8% | +$699K | 1.65% | 32 |
|
|
2022
Q2 | $10.8M | Buy |
91,894
+826
| +0.9% | +$97.1K | 1.88% | 26 |
|
|
2022
Q1 | $13M | Buy |
91,068
+360
| +0.4% | +$51.4K | 1.99% | 23 |
|
|
2021
Q4 | $15.2M | Buy |
90,708
+1,245
| +1% | +$209K | 2.29% | 17 |
|
|
2021
Q3 | $13.5M | Sell |
89,463
-1,175
| -1% | -$177K | 2.2% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
90,638
+2,460
| +3% | +$373K | 2.27% | 17 |
|
|
2021
Q1 | $13.2M | Buy |
88,178
+794
| +0.9% | +$119K | 2.46% | 16 |
|
|
2020
Q4 | $11.4M | Buy |
87,384
+337
| +0.4% | +$43.8K | 2.3% | 19 |
|
|
2020
Q3 | $9.35M | Buy |
87,047
+1,051
| +1% | +$113K | 2.21% | 19 |
|
|
2020
Q2 | $7.43M | Buy |
85,996
+779
| +0.9% | +$67.3K | 1.97% | 24 |
|
|
2020
Q1 | $6.25M | Sell |
85,217
-5,727
| -6% | -$420K | 2.12% | 23 |
|
|
2019
Q4 | $11.2M | Sell |
90,944
-1,783
| -2% | -$220K | 2.63% | 16 |
|
|
2019
Q3 | $11.3M | Sell |
92,727
-2,463
| -3% | -$301K | 2.89% | 11 |
|
|
2019
Q2 | $10.3M | Sell |
95,190
-1,602
| -2% | -$173K | 2.66% | 17 |
|
|
2019
Q1 | $9.55M | Sell |
96,792
-380
| -0.4% | -$37.5K | 2.52% | 18 |
|
|
2018
Q4 | $8.74M | Buy |
97,172
+592
| +0.6% | +$53.3K | 2.6% | 19 |
|
|
2018
Q3 | $11M | Sell |
96,580
-3,175
| -3% | -$362K | 2.76% | 15 |
|
|
2018
Q2 | $11.1M | Sell |
99,755
-2,623
| -3% | -$291K | 2.93% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
102,378
-5,702
| -5% | -$570K | 2.87% | 15 |
|
|
2017
Q4 | $11.5M | Sell |
108,080
-2,570
| -2% | -$274K | 3.17% | 11 |
|
|
2017
Q3 | $11.5M | Sell |
110,650
-1,412
| -1% | -$146K | 3.16% | 3 |
|
|
2017
Q2 | $10.6M | Buy |
112,062
+1,825
| +2% | +$172K | 2.97% | 8 |
|
|
2017
Q1 | $9.8M | Buy |
110,237
+788
| +0.7% | +$70K | 2.9% | 8 |
|
|
2016
Q4 | $8.51M | Buy |
109,449
+713
| +0.7% | +$55.4K | 2.71% | 19 |
|
|
2016
Q3 | $7.14M | Buy |
108,736
+2,969
| +3% | +$195K | 2.49% | 27 |
|
|
2016
Q2 | $6.84M | Buy |
105,767
+4,359
| +4% | +$282K | 2.45% | 23 |
|
|
2016
Q1 | $6.55M | Sell |
101,408
-657
| -0.6% | -$42.4K | 2.5% | 22 |
|
|
2015
Q4 | $6.77M | Sell |
102,065
-1,172
| -1% | -$77.8K | 2.76% | 18 |
|
|
2015
Q3 | $6.02M | Buy |
103,237
+10,901
| +12% | +$636K | 2.67% | 21 |
|
|
2015
Q2 | $6.54M | Buy |
92,336
+4,016
| +5% | +$284K | 2.98% | 11 |
|
|
2015
Q1 | $4.86M | Buy |
88,320
+9,975
| +13% | +$549K | 2.26% | 29 |
|
|
2014
Q4 | $4.64M | Buy |
+78,345
| New | +$4.64M | 2.32% | 26 |
|