Whittier Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,495
| Closed | -$67.5K | – | 1368 |
|
|
2025
Q3 | $67.5K | Hold |
1,495
| – | – | ﹤0.01% | 789 |
|
|
2025
Q2 | $82.7K | Sell |
1,495
-247
| -14% | -$12.3K | ﹤0.01% | 840 |
|
|
2025
Q1 | $98.9K | Sell |
1,742
-2,700
| -61% | -$169K | ﹤0.01% | 784 |
|
|
2024
Q4 | $307K | Sell |
4,442
-2,050
| -32% | -$197K | ﹤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% | +$43.3K | 0.02% | 354 |
|
|
2023
Q3 | $773K | Sell |
6,160
-40
| -0.6% | -$4.92K | 0.01% | 388 |
|
|
2023
Q2 | $718K | Hold |
6,200
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $675K | Sell |
6,200
-232
| -4% | -$26.8K | 0.01% | 417 |
|
|
2022
Q4 | $658K | Hold |
6,432
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $581K | Buy |
6,432
+6,185
| +2,504% | +$679K | 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% | -$770K | ﹤0.01% | 998 |
|
|
2021
Q2 | $795K | Hold |
5,247
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $786K | Sell |
5,247
-5,247
| -50% | -$721K | 0.02% | 409 |
|
|
2020
Q4 | $1.36M | Buy |
10,494
+5,247
| +100% | +$652K | 0.03% | 290 |
|
|
2020
Q3 | $564K | Buy |
5,247
+5,000
| +2,024% | +$499K | 0.01% | 409 |
|
|
2020
Q2 | $21K | Sell |
247
-5,000
| -95% | -$417K | ﹤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% | -$4.86K | 0.02% | 347 |
|
|
2018
Q1 | $530K | Hold |
5,291
| – | – | 0.02% | 359 |
|
|
2017
Q4 | $567K | Buy |
5,291
+247
| +5% | +$26.2K | 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% | +$3.84K | 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 | +$340K | 0.02% | 390 |
|
Other funds holding CE
