Bank of America’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4K | Buy |
+1,346
| New | +$64.4K | ﹤0.01% | 5719 |
|
|
2025
Q1 | – | Sell |
-1,719
| Closed | -$78.5K | – | 7255 |
|
|
2024
Q4 | $78.5K | Sell |
1,719
-3,052
| -64% | -$139K | ﹤0.01% | 5619 |
|
|
2024
Q3 | $219K | Sell |
4,771
-1,694
| -26% | -$77.7K | ﹤0.01% | 5103 |
|
|
2024
Q2 | $285K | Hold |
6,465
| – | – | ﹤0.01% | 4901 |
|
|
2024
Q1 | $270K | Sell |
6,465
-3,129
| -33% | -$131K | ﹤0.01% | 4897 |
|
|
2023
Q4 | $362K | Buy |
9,594
+1,945
| +25% | +$73.5K | ﹤0.01% | 4844 |
|
|
2023
Q3 | $271K | Buy |
7,649
+75
| +1% | +$2.66K | ﹤0.01% | 4871 |
|
|
2023
Q2 | $277K | Sell |
7,574
-308
| -4% | -$11.2K | ﹤0.01% | 4806 |
|
|
2023
Q1 | $274K | Sell |
7,882
-1,626
| -17% | -$56.6K | ﹤0.01% | 4989 |
|
|
2022
Q4 | $317K | Buy |
9,508
+5,067
| +114% | +$169K | ﹤0.01% | 4951 |
|
|
2022
Q3 | $150K | Hold |
4,441
| – | – | ﹤0.01% | 5337 |
|
|
2022
Q2 | $156K | Sell |
4,441
-1,370
| -24% | -$48.1K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $240K | Buy |
5,811
+12
| +0.2% | +$496 | ﹤0.01% | 5607 |
|
|
2021
Q4 | $258K | Sell |
5,799
-195
| -3% | -$8.68K | ﹤0.01% | 5540 |
|
|
2021
Q3 | $253K | Sell |
5,994
-219
| -4% | -$9.24K | ﹤0.01% | 5312 |
|
|
2021
Q2 | $262K | Buy |
6,213
+769
| +14% | +$32.4K | ﹤0.01% | 5147 |
|
|
2021
Q1 | $207K | Sell |
5,444
-81
| -1% | -$3.08K | ﹤0.01% | 5359 |
|
|
2020
Q4 | $180K | Buy |
5,525
+369
| +7% | +$12K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $149K | Buy |
5,156
+771
| +18% | +$22.3K | ﹤0.01% | 4862 |
|
|
2020
Q2 | $127K | Sell |
4,385
-2,258
| -34% | -$65.4K | ﹤0.01% | 4990 |
|
|
2020
Q1 | $172K | Sell |
6,643
-281
| -4% | -$7.28K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $229K | Buy |
6,924
+44
| +0.6% | +$1.46K | ﹤0.01% | 4779 |
|
|
2019
Q3 | $216K | Hold |
6,880
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q2 | $210K | Buy |
6,880
+1,230
| +22% | +$37.5K | ﹤0.01% | 4857 |
|
|
2019
Q1 | $162K | Sell |
5,650
-322
| -5% | -$9.23K | ﹤0.01% | 4899 |
|
|
2018
Q4 | $148K | Sell |
5,972
-641
| -10% | -$15.9K | ﹤0.01% | 4968 |
|
|
2018
Q3 | $195K | Hold |
6,613
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q2 | $184K | Sell |
6,613
-456
| -6% | -$12.7K | ﹤0.01% | 4761 |
|
|
2018
Q1 | $188K | Sell |
7,069
-2,001
| -22% | -$53.2K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $249K | Buy |
9,070
+259
| +3% | +$7.11K | ﹤0.01% | 4550 |
|
|
2017
Q3 | $228K | Sell |
8,811
-3,916
| -31% | -$101K | ﹤0.01% | 4564 |
|
|
2017
Q2 | $317K | Sell |
12,727
-5,361
| -30% | -$134K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $433K | Buy |
18,088
+6,749
| +60% | +$162K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $247K | Sell |
11,339
-4,616
| -29% | -$101K | ﹤0.01% | 4483 |
|
|
2016
Q3 | $339K | Sell |
15,955
-704
| -4% | -$15K | ﹤0.01% | 4170 |
|
|
2016
Q2 | $327K | Sell |
16,659
-3,348
| -17% | -$65.7K | ﹤0.01% | 4201 |
|
|
2016
Q1 | $383K | Buy |
20,007
+4,083
| +26% | +$78.2K | ﹤0.01% | 4021 |
|
|
2015
Q4 | $303K | Sell |
15,924
-6,363
| -29% | -$121K | ﹤0.01% | 4205 |
|
|
2015
Q3 | $440K | Sell |
22,287
-17,539
| -44% | -$346K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $849K | Sell |
39,826
-5,010
| -11% | -$107K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $977K | Buy |
44,836
+485
| +1% | +$10.6K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $974K | Buy |
44,351
+2,890
| +7% | +$63.5K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $953K | Sell |
41,461
-3,166
| -7% | -$72.8K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.05M | Buy |
44,627
+19,334
| +76% | +$454K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $566K | Sell |
25,293
-24,248
| -49% | -$543K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $1.08M | Buy |
49,541
+26,037
| +111% | +$566K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $551K | Buy |
23,504
+14,300
| +155% | +$335K | ﹤0.01% | 3420 |
|
|
2013
Q2 | $194K | Buy |
+9,204
| New | +$194K | ﹤0.01% | 4417 |
|