BBPWM
CET
Blue Bell Private Wealth Management’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
250,694
+42,701
| +21% | +$2.04M | 2% | 8 |
|
|
2025
Q1 | $9.35M | Buy |
207,993
+15,352
| +8% | +$690K | 1.77% | 8 |
|
|
2024
Q4 | $8.8M | Buy |
192,641
+35,911
| +23% | +$1.64M | 1.68% | 9 |
|
|
2024
Q3 | $7.18M | Buy |
156,730
+61,165
| +64% | +$2.8M | 1.37% | 11 |
|
|
2024
Q2 | $4.21M | Buy |
95,565
+1,911
| +2% | +$84.1K | 0.87% | 17 |
|
|
2024
Q1 | $3.91M | Buy |
93,654
+32,158
| +52% | +$1.34M | 0.84% | 17 |
|
|
2023
Q4 | $2.32M | Buy |
61,496
+9,896
| +19% | +$374K | 0.56% | 33 |
|
|
2023
Q3 | $1.83M | Buy |
51,600
+6,567
| +15% | +$233K | 0.49% | 36 |
|
|
2023
Q2 | $1.64M | Buy |
45,033
+5,776
| +15% | +$211K | 0.44% | 35 |
|
|
2023
Q1 | $1.37M | Buy |
39,257
+9,732
| +33% | +$339K | 0.41% | 40 |
|
|
2022
Q4 | $986K | Buy |
29,525
+1,137
| +4% | +$38K | 0.32% | 47 |
|
|
2022
Q3 | $958K | Buy |
28,388
+3,574
| +14% | +$121K | 0.34% | 40 |
|
|
2022
Q2 | $874K | Buy |
24,814
+5,524
| +29% | +$195K | 0.29% | 42 |
|
|
2022
Q1 | $798K | Sell |
19,290
-1,743
| -8% | -$72.1K | 0.23% | 47 |
|
|
2021
Q4 | $938K | Sell |
21,033
-9,417
| -31% | -$420K | 0.24% | 46 |
|
|
2021
Q3 | $1.29M | Buy |
30,450
+3,565
| +13% | +$151K | 0.38% | 31 |
|
|
2021
Q2 | $1.13M | Buy |
26,885
+3,452
| +15% | +$146K | 0.33% | 40 |
|
|
2021
Q1 | $888K | Buy |
23,433
+461
| +2% | +$17.5K | 0.27% | 42 |
|
|
2020
Q4 | $750K | Buy |
22,972
+54
| +0.2% | +$1.76K | 0.26% | 40 |
|
|
2020
Q3 | $664K | Buy |
22,918
+2,019
| +10% | +$58.5K | 0.27% | 40 |
|
|
2020
Q2 | $600K | Sell |
20,899
-1,738
| -8% | -$49.9K | 0.28% | 39 |
|
|
2020
Q1 | $584K | Sell |
22,637
-9,701
| -30% | -$250K | 0.32% | 33 |
|
|
2019
Q4 | $1.07M | Buy |
32,338
+265
| +0.8% | +$8.77K | 0.43% | 29 |
|
|
2019
Q3 | $1.01M | Buy |
32,073
+2,255
| +8% | +$70.8K | 0.46% | 28 |
|
|
2019
Q2 | $910K | Sell |
29,818
-3,300
| -10% | -$101K | 0.42% | 29 |
|
|
2019
Q1 | $949K | Buy |
33,118
+4,052
| +14% | +$116K | 0.44% | 29 |
|
|
2018
Q4 | $722K | Buy |
29,066
+119
| +0.4% | +$2.96K | 0.38% | 31 |
|
|
2018
Q3 | $854K | Sell |
28,947
-1,965
| -6% | -$58K | 0.37% | 34 |
|
|
2018
Q2 | $861K | Buy |
30,912
+1,660
| +6% | +$46.2K | 0.39% | 33 |
|
|
2018
Q1 | $779K | Buy |
29,252
+5,681
| +24% | +$151K | 0.34% | 36 |
|
|
2017
Q4 | $645K | Buy |
23,571
+1,058
| +5% | +$29K | 0.29% | 40 |
|
|
2017
Q3 | $582K | Buy |
22,513
+18,984
| +538% | +$491K | 0.28% | 45 |
|
|
2017
Q2 | $88K | Buy |
3,529
+591
| +20% | +$14.7K | 0.04% | 104 |
|
|
2017
Q1 | $70K | Buy |
2,938
+500
| +21% | +$11.9K | 0.04% | 111 |
|
|
2016
Q4 | $54K | Buy |
2,438
+1,000
| +70% | +$22.1K | 0.03% | 124 |
|
|
2016
Q3 | $31K | Buy |
1,438
+590
| +70% | +$12.7K | 0.02% | 243 |
|
|
2016
Q2 | $17K | Hold |
848
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $16K | Hold |
848
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $16K | Hold |
848
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $17K | Hold |
848
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $18K | Hold |
848
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $18K | Hold |
848
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $18K | Buy |
848
+348
| +70% | +$7.39K | 0.01% | 337 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$11K | – | 391 |
|
|
2013
Q4 | $11K | Buy |
+500
| New | +$11K | 0.01% | 348 |
|