Central Securities’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-211,186	Closed	-$1.72M	–	27
2022 Q3	$1.72M	Sell	211,186 -153,114	-42%	-$1.24M	0.24%	27
2022 Q2	$3.34M	Sell	364,300 -185,700	-34%	-$1.7M	0.45%	29
2022 Q1	$6.11M	Sell	550,000 -50,000	-8%	-$555K	0.65%	30
2021 Q4	$6.46M	Sell	600,000 -60,000	-9%	-$646K	0.64%	31
2021 Q3	$6.73M	Sell	660,000 -10,000	-1%	-$102K	0.71%	30
2021 Q2	$7.5M	Sell	670,000 -60,000	-8%	-$672K	0.77%	30
2021 Q1	$7.73M	Hold	730,000	–	–	0.88%	27
2020 Q4	$6.87M	Hold	730,000	–	–	0.89%	28
2020 Q3	$7.12M	Hold	730,000	–	–	1.1%	28
2020 Q2	$6.4M	Hold	730,000	–	–	1.01%	28
2020 Q1	$5.62M	Buy	730,000 +3,100	+0.4%	+$23.9K	1.05%	28
2019 Q4	$6.88M	Buy	726,900 +83,002	+13%	+$785K	0.98%	28
2019 Q3	$6.1M	Buy	643,898 +83,806	+15%	+$794K	0.92%	31
2019 Q2	$5.6M	Hold	560,092	–	–	0.85%	31
2019 Q1	$5.38M	Buy	560,092 +65,984	+13%	+$633K	0.85%	30
2018 Q4	$4.62M	Buy	494,108 +40,000	+9%	+$374K	0.85%	31
2018 Q3	$4.44M	Hold	454,108	–	–	0.67%	33
2018 Q2	$4.45M	Buy	+454,108	New	+$4.45M	0.69%	36