Whittier Trust’s Celanese CE Stock Holding History

Whittier Trust’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.7K	Sell	1,495 -247	-14%	-$13.7K	﹤0.01%	840
2025 Q1	$98.9K	Sell	1,742 -2,700	-61%	-$153K	﹤0.01%	784
2024 Q4	$307K	Sell	4,442 -2,050	-32%	-$142K	﹤0.01%	582
2024 Q3	$883K	Hold	6,492	–	–	0.01%	410
2024 Q2	$876K	Hold	6,492	–	–	0.01%	388
2024 Q1	$1.12M	Hold	6,492	–	–	0.02%	341
2023 Q4	$1.01M	Buy	6,492 +332	+5%	+$51.6K	0.02%	354
2023 Q3	$773K	Sell	6,160 -40	-0.6%	-$5.02K	0.01%	388
2023 Q2	$718K	Hold	6,200	–	–	0.01%	403
2023 Q1	$675K	Sell	6,200 -232	-4%	-$25.3K	0.01%	417
2022 Q4	$658K	Hold	6,432	–	–	0.01%	416
2022 Q3	$581K	Buy	6,432 +6,185	+2,504%	+$559K	0.01%	428
2022 Q2	$29K	Hold	247	–	–	﹤0.01%	1073
2022 Q1	$35K	Hold	247	–	–	﹤0.01%	1060
2021 Q4	$42K	Hold	247	–	–	﹤0.01%	1015
2021 Q3	$37K	Sell	247 -5,000	-95%	-$749K	﹤0.01%	998
2021 Q2	$795K	Hold	5,247	–	–	0.01%	408
2021 Q1	$786K	Sell	5,247 -5,247	-50%	-$786K	0.02%	409
2020 Q4	$1.36M	Buy	10,494 +5,247	+100%	+$682K	0.03%	290
2020 Q3	$564K	Buy	5,247 +5,000	+2,024%	+$537K	0.01%	409
2020 Q2	$21K	Sell	247 -5,000	-95%	-$425K	﹤0.01%	956
2020 Q1	$385K	Hold	5,247	–	–	0.01%	414
2019 Q4	$646K	Hold	5,247	–	–	0.02%	365
2019 Q3	$642K	Hold	5,247	–	–	0.02%	358
2019 Q2	$566K	Hold	5,247	–	–	0.02%	370
2019 Q1	$517K	Hold	5,247	–	–	0.02%	381
2018 Q4	$472K	Hold	5,247	–	–	0.02%	373
2018 Q3	$598K	Hold	5,247	–	–	0.02%	348
2018 Q2	$583K	Sell	5,247 -44	-0.8%	-$4.89K	0.02%	347
2018 Q1	$530K	Hold	5,291	–	–	0.02%	359
2017 Q4	$567K	Buy	5,291 +247	+5%	+$26.5K	0.02%	350
2017 Q3	$526K	Hold	5,044	–	–	0.02%	352
2017 Q2	$479K	Hold	5,044	–	–	0.02%	348
2017 Q1	$453K	Buy	5,044 +44	+0.9%	+$3.95K	0.02%	355
2016 Q4	$394K	Hold	5,000	–	–	0.02%	374
2016 Q3	$333K	Hold	5,000	–	–	0.01%	388
2016 Q2	$327K	Hold	5,000	–	–	0.01%	390
2016 Q1	$328K	Hold	5,000	–	–	0.01%	389
2015 Q4	$337K	Buy	+5,000	New	+$337K	0.02%	390