1CP
CET
1607 Capital Partners’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
193,918
+48,900
| +34% | +$2.34M | 0.75% | 40 |
|
|
2025
Q1 | $6.52M | Sell |
145,018
-32,464
| -18% | -$1.46M | 0.53% | 49 |
|
|
2024
Q4 | $8.11M | Sell |
177,482
-42,260
| -19% | -$1.93M | 0.65% | 46 |
|
|
2024
Q3 | $10.1M | Sell |
219,742
-63,793
| -22% | -$2.92M | 0.92% | 39 |
|
|
2024
Q2 | $12.5M | Sell |
283,535
-49,190
| -15% | -$2.17M | 1.12% | 27 |
|
|
2024
Q1 | $13.9M | Buy |
332,725
+11,504
| +4% | +$481K | 1.13% | 25 |
|
|
2023
Q4 | $12.1M | Sell |
321,221
-8,690
| -3% | -$328K | 0.85% | 35 |
|
|
2023
Q3 | $11.7M | Hold |
329,911
| – | – | 0.88% | 34 |
|
|
2023
Q2 | $12M | Sell |
329,911
-6,634
| -2% | -$242K | 0.86% | 34 |
|
|
2023
Q1 | $11.7M | Sell |
336,545
-7,344
| -2% | -$255K | 0.82% | 35 |
|
|
2022
Q4 | $11.5M | Buy |
343,889
+36,878
| +12% | +$1.23M | 0.79% | 40 |
|
|
2022
Q3 | $10.4M | Sell |
307,011
-14,947
| -5% | -$504K | 0.8% | 38 |
|
|
2022
Q2 | $11.3M | Sell |
321,958
-11,813
| -4% | -$416K | 0.77% | 39 |
|
|
2022
Q1 | $13.8M | Sell |
333,771
-20,047
| -6% | -$830K | 0.81% | 35 |
|
|
2021
Q4 | $15.8M | Sell |
353,818
-43,586
| -11% | -$1.94M | 0.84% | 31 |
|
|
2021
Q3 | $16.8M | Sell |
397,404
-7,700
| -2% | -$325K | 0.84% | 29 |
|
|
2021
Q2 | $17.1M | Sell |
405,104
-1,900
| -0.5% | -$80.2K | 0.82% | 29 |
|
|
2021
Q1 | $15.4M | Sell |
407,004
-3,814
| -0.9% | -$145K | 0.74% | 37 |
|
|
2020
Q4 | $13.4M | Buy |
410,818
+8,211
| +2% | +$268K | 0.67% | 40 |
|
|
2020
Q3 | $11.7M | Buy |
402,607
+1,600
| +0.4% | +$46.4K | 0.63% | 42 |
|
|
2020
Q2 | $11.6M | Buy |
401,007
+22,656
| +6% | +$654K | 0.63% | 43 |
|
|
2020
Q1 | $9.77M | Buy |
378,351
+5,850
| +2% | +$151K | 0.59% | 43 |
|
|
2019
Q4 | $12.3M | Sell |
372,501
-1,200
| -0.3% | -$39.7K | 0.65% | 42 |
|
|
2019
Q3 | $11.7M | Buy |
373,701
+16,600
| +5% | +$521K | 0.64% | 49 |
|
|
2019
Q2 | $10.9M | Sell |
357,101
-400
| -0.1% | -$12.2K | 0.59% | 54 |
|
|
2019
Q1 | $10.2M | Hold |
357,501
| – | – | 0.56% | 54 |
|
|
2018
Q4 | $8.88M | Buy |
357,501
+11,600
| +3% | +$288K | 0.54% | 53 |
|
|
2018
Q3 | $10.2M | Buy |
345,901
+9,800
| +3% | +$289K | 0.59% | 42 |
|
|
2018
Q2 | $9.36M | Buy |
336,101
+60,100
| +22% | +$1.67M | 0.54% | 44 |
|
|
2018
Q1 | $7.36M | Buy |
276,001
+45,400
| +20% | +$1.21M | 0.41% | 55 |
|
|
2017
Q4 | $6.32M | Sell |
230,601
-13,400
| -5% | -$367K | 0.35% | 63 |
|
|
2017
Q3 | $6.31M | Sell |
244,001
-1,800
| -0.7% | -$46.5K | 0.36% | 63 |
|
|
2017
Q2 | $6.13M | Hold |
245,801
| – | – | 0.37% | 65 |
|
|
2017
Q1 | $5.89M | Buy |
245,801
+82,951
| +51% | +$1.99M | 0.37% | 67 |
|
|
2016
Q4 | $3.55M | Sell |
162,850
-3,200
| -2% | -$69.7K | 0.24% | 79 |
|
|
2016
Q3 | $3.53M | Sell |
166,050
-5,700
| -3% | -$121K | 0.23% | 81 |
|
|
2016
Q2 | $3.37M | Buy |
171,750
+65,750
| +62% | +$1.29M | 0.23% | 84 |
|
|
2016
Q1 | $2.03M | Buy |
106,000
+2,068
| +2% | +$39.6K | 0.13% | 102 |
|
|
2015
Q4 | $1.98M | Sell |
103,932
-7,400
| -7% | -$141K | 0.13% | 105 |
|
|
2015
Q3 | $2.2M | Sell |
111,332
-2,800
| -2% | -$55.3K | 0.15% | 96 |
|
|
2015
Q2 | $2.43M | Sell |
114,132
-6,400
| -5% | -$136K | 0.16% | 92 |
|
|
2015
Q1 | $2.63M | Sell |
120,532
-6,600
| -5% | -$144K | 0.17% | 87 |
|
|
2014
Q4 | $2.79M | Hold |
127,132
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $2.92M | Buy |
127,132
+1,700
| +1% | +$39.1K | 0.2% | 83 |
|
|
2014
Q2 | $2.94M | Sell |
125,432
-2,900
| -2% | -$68K | 0.2% | 82 |
|
|
2014
Q1 | $2.87M | Sell |
128,332
-1,600
| -1% | -$35.8K | 0.22% | 80 |
|
|
2013
Q4 | $2.82M | Hold |
129,932
| – | – | 0.24% | 77 |
|
|
2013
Q3 | $3.04M | Hold |
129,932
| – | – | 0.33% | 65 |
|
|
2013
Q2 | $2.74M | Buy |
+129,932
| New | +$2.74M | 0.36% | 57 |
|