Advisors Asset Management’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
17,370
-416
| -2% | -$19.9K | 0.01% | 822 |
|
|
2025
Q1 | $800K | Buy |
17,786
+5,411
| +44% | +$243K | 0.02% | 811 |
|
|
2024
Q4 | $565K | Buy |
+12,375
| New | +$565K | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-7,004
| Closed | -$234K | – | 1456 |
|
|
2022
Q4 | $234K | Sell |
7,004
-6,227
| -47% | -$208K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $446K | Sell |
13,231
-74
| -0.6% | -$2.49K | 0.01% | 955 |
|
|
2022
Q2 | $468K | Sell |
13,305
-82
| -0.6% | -$2.88K | 0.01% | 957 |
|
|
2022
Q1 | $554K | Sell |
13,387
-181
| -1% | -$7.49K | 0.01% | 979 |
|
|
2021
Q4 | $605K | Sell |
13,568
-28
| -0.2% | -$1.25K | 0.01% | 952 |
|
|
2021
Q3 | $574K | Sell |
13,596
-103
| -0.8% | -$4.35K | 0.01% | 960 |
|
|
2021
Q2 | $578K | Buy |
13,699
+6,581
| +92% | +$278K | 0.01% | 968 |
|
|
2021
Q1 | $270K | Buy |
+7,118
| New | +$270K | ﹤0.01% | 1148 |
|