Wilbanks Smith & Thomas Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,846
| Closed | -$214K | – | 498 |
|
|
2023
Q2 | $214K | Sell |
1,846
-776
| -30% | -$89.9K | 0.01% | 484 |
|
|
2023
Q1 | $286K | Hold |
2,622
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $268K | Buy |
2,622
+152
| +6% | +$15.5K | 0.01% | 406 |
|
|
2022
Q3 | $223K | Hold |
2,470
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $290K | Hold |
2,470
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $371K | Sell |
2,470
-247
| -9% | -$37.1K | 0.01% | 355 |
|
|
2021
Q4 | $457K | Sell |
2,717
-49
| -2% | -$8.24K | 0.02% | 342 |
|
|
2021
Q3 | $417K | Buy |
2,766
+1,070
| +63% | +$161K | 0.02% | 337 |
|
|
2021
Q2 | $257K | Hold |
1,696
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $254K | Sell |
1,696
-435
| -20% | -$65.1K | 0.01% | 407 |
|
|
2020
Q4 | $277K | Sell |
2,131
-703
| -25% | -$91.4K | 0.01% | 353 |
|
|
2020
Q3 | $305K | Hold |
2,834
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $245K | Buy |
2,834
+70
| +3% | +$6.05K | 0.01% | 339 |
|
|
2020
Q1 | $203K | Buy |
2,764
+106
| +4% | +$7.79K | 0.02% | 342 |
|
|
2019
Q4 | $327K | Sell |
2,658
-25
| -0.9% | -$3.08K | 0.02% | 314 |
|
|
2019
Q3 | $328K | Buy |
2,683
+260
| +11% | +$31.8K | 0.02% | 299 |
|
|
2019
Q2 | $261K | Buy |
2,423
+50
| +2% | +$5.39K | 0.02% | 342 |
|
|
2019
Q1 | $234K | Sell |
2,373
-92
| -4% | -$9.07K | 0.02% | 356 |
|
|
2018
Q4 | $222K | Hold |
2,465
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $281K | Hold |
2,465
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $274K | Hold |
2,465
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $247K | Buy |
2,465
+107
| +5% | +$10.7K | 0.02% | 293 |
|
|
2017
Q4 | $252K | Hold |
2,358
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $246K | Hold |
2,358
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $224K | Hold |
2,358
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $212K | Buy |
+2,358
| New | +$212K | 0.02% | 296 |
|