Sumitomo Mitsui Trust Group’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 |
-237,852
| Closed | -$16.5M | – | 1037 |
|
|
2024
Q4 | $16.5M | Sell |
237,852
-5,285
| -2% | -$366K | 0.01% | 662 |
|
|
2024
Q3 | $33.1M | Buy |
243,137
+1,074
| +0.4% | +$146K | 0.02% | 563 |
|
|
2024
Q2 | $32.7M | Sell |
242,063
-3,703
| -2% | -$499K | 0.02% | 536 |
|
|
2024
Q1 | $42.2M | Sell |
245,766
-1,456
| -0.6% | -$250K | 0.03% | 544 |
|
|
2023
Q4 | $38.4M | Sell |
247,222
-16,209
| -6% | -$2.52M | 0.03% | 556 |
|
|
2023
Q3 | $33.1M | Sell |
263,431
-28,110
| -10% | -$3.53M | 0.03% | 578 |
|
|
2023
Q2 | $33.8M | Sell |
291,541
-80,190
| -22% | -$9.29M | 0.03% | 580 |
|
|
2023
Q1 | $40.5M | Buy |
371,731
+48,716
| +15% | +$5.3M | 0.03% | 561 |
|
|
2022
Q4 | $33M | Sell |
323,015
-4,393
| -1% | -$449K | 0.03% | 605 |
|
|
2022
Q3 | $29.6M | Sell |
327,408
-1,213
| -0.4% | -$110K | 0.02% | 628 |
|
|
2022
Q2 | $38.6M | Buy |
328,621
+18,321
| +6% | +$2.15M | 0.03% | 585 |
|
|
2022
Q1 | $44.3M | Sell |
310,300
-8,626
| -3% | -$1.23M | 0.03% | 570 |
|
|
2021
Q4 | $53.6M | Sell |
318,926
-15,109
| -5% | -$2.54M | 0.03% | 522 |
|
|
2021
Q3 | $50.3M | Sell |
334,035
-22,499
| -6% | -$3.39M | 0.03% | 548 |
|
|
2021
Q2 | $54.1M | Sell |
356,534
-25,116
| -7% | -$3.81M | 0.03% | 531 |
|
|
2021
Q1 | $57.2M | Sell |
381,650
-322,999
| -46% | -$48.4M | 0.04% | 502 |
|
|
2020
Q4 | $91.6M | Buy |
704,649
+95,583
| +16% | +$12.4M | 0.06% | 356 |
|
|
2020
Q3 | $65.4M | Buy |
609,066
+2,812
| +0.5% | +$302K | 0.04% | 417 |
|
|
2020
Q2 | $52.3M | Sell |
606,254
-195,374
| -24% | -$16.9M | 0.04% | 480 |
|
|
2020
Q1 | $58.8M | Buy |
801,628
+291,450
| +57% | +$21.4M | 0.05% | 390 |
|
|
2019
Q4 | $62.8M | Sell |
510,178
-3,060
| -0.6% | -$377K | 0.05% | 397 |
|
|
2019
Q3 | $62.8M | Sell |
513,238
-8,905
| -2% | -$1.09M | 0.05% | 371 |
|
|
2019
Q2 | $56.3M | Buy |
522,143
+840
| +0.2% | +$90.6K | 0.05% | 393 |
|
|
2019
Q1 | $51.4M | Sell |
521,303
-39,742
| -7% | -$3.92M | 0.05% | 415 |
|
|
2018
Q4 | $50.2M | Buy |
561,045
+55,607
| +11% | +$4.98M | 0.05% | 367 |
|
|
2018
Q3 | $57.6M | Buy |
505,438
+6,588
| +1% | +$751K | 0.06% | 335 |
|
|
2018
Q2 | $55.4M | Buy |
498,850
+51,253
| +11% | +$5.69M | 0.06% | 326 |
|
|
2018
Q1 | $44.9M | Buy |
447,597
+3,398
| +0.8% | +$341K | 0.06% | 363 |
|
|
2017
Q4 | $47.6M | Buy |
444,199
+9,653
| +2% | +$1.03M | 0.06% | 336 |
|
|
2017
Q3 | $45.3M | Buy |
434,546
+5,242
| +1% | +$547K | 0.06% | 320 |
|
|
2017
Q2 | $40.8M | Buy |
429,304
+11,202
| +3% | +$1.06M | 0.06% | 344 |
|
|
2017
Q1 | $37.6M | Sell |
418,102
-16,022
| -4% | -$1.44M | 0.06% | 364 |
|
|
2016
Q4 | $34.2M | Sell |
434,124
-14,513
| -3% | -$1.14M | 0.06% | 378 |
|
|
2016
Q3 | $29.9M | Buy |
448,637
+232
| +0.1% | +$15.4K | 0.05% | 430 |
|
|
2016
Q2 | $29.3M | Buy |
448,405
+6,859
| +2% | +$449K | 0.05% | 412 |
|
|
2016
Q1 | $28.9M | Buy |
441,546
+8,268
| +2% | +$542K | 0.05% | 412 |
|
|
2015
Q4 | $29.2M | Buy |
433,278
+10,624
| +3% | +$716K | 0.05% | 408 |
|
|
2015
Q3 | $25M | Buy |
422,654
+2,521
| +0.6% | +$149K | 0.05% | 439 |
|
|
2015
Q2 | $30.2M | Sell |
420,133
-4,182
| -1% | -$301K | 0.05% | 398 |
|
|
2015
Q1 | $23.7M | Sell |
424,315
-91,366
| -18% | -$5.1M | 0.04% | 492 |
|
|
2014
Q4 | $31.2M | Sell |
515,681
-38,213
| -7% | -$2.31M | 0.06% | 367 |
|
|
2014
Q3 | $32.4M | Buy |
553,894
+177,454
| +47% | +$10.4M | 0.07% | 345 |
|
|
2014
Q2 | $24.2M | Sell |
376,440
-16,292
| -4% | -$1.05M | 0.05% | 428 |
|
|
2014
Q1 | $21.8M | Sell |
392,732
-9,891
| -2% | -$549K | 0.05% | 460 |
|
|
2013
Q4 | $22.2M | Sell |
402,623
-24,707
| -6% | -$1.36M | 0.05% | 456 |
|
|
2013
Q3 | $22.6M | Buy |
427,330
+4,658
| +1% | +$246K | 0.05% | 446 |
|
|
2013
Q2 | $18.9M | Buy |
+422,672
| New | +$18.9M | 0.04% | 474 |
|