Chesley Taft & Associates’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
40,355
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $1.01M | Buy |
40,355
+18,263
| +83% | +$457K | 0.05% | 200 |
|
|
2024
Q4 | $738K | Hold |
22,092
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $922K | Hold |
22,092
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $878K | Hold |
22,092
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $966K | Sell |
22,092
-3,700
| -14% | -$162K | 0.05% | 191 |
|
|
2023
Q4 | $1.21M | Hold |
25,792
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $1.2M | Sell |
25,792
-4,400
| -15% | -$204K | 0.08% | 162 |
|
|
2023
Q2 | $1.54M | Hold |
30,192
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $1.47M | Hold |
30,192
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $1.26M | Hold |
30,192
| – | – | 0.09% | 152 |
|
|
2022
Q3 | $974K | Hold |
30,192
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $1.16M | Hold |
30,192
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $2.02M | Sell |
30,192
-4,600
| -13% | -$308K | 0.12% | 132 |
|
|
2021
Q4 | $3.25M | Sell |
34,792
-510
| -1% | -$47.7K | 0.17% | 114 |
|
|
2021
Q3 | $3.96M | Hold |
35,302
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $3.66M | Sell |
35,302
-2,500
| -7% | -$259K | 0.21% | 96 |
|
|
2021
Q1 | $3.41M | Hold |
37,802
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $2.81M | Sell |
37,802
-790
| -2% | -$58.7K | 0.18% | 103 |
|
|
2020
Q3 | $2.16M | Hold |
38,592
| – | – | 0.15% | 109 |
|
|
2020
Q2 | $1.55M | Sell |
38,592
-4,900
| -11% | -$196K | 0.12% | 129 |
|
|
2020
Q1 | $626K | Sell |
43,492
-5,971
| -12% | -$85.9K | 0.06% | 174 |
|
|
2019
Q4 | $2.95M | Sell |
49,463
-615
| -1% | -$36.7K | 0.21% | 94 |
|
|
2019
Q3 | $2M | Sell |
50,078
-200
| -0.4% | -$7.98K | 0.15% | 117 |
|
|
2019
Q2 | $2.32M | Hold |
50,278
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $2.35M | Sell |
50,278
-10,500
| -17% | -$490K | 0.2% | 97 |
|
|
2018
Q4 | $2.2M | Sell |
60,778
-5,510
| -8% | -$200K | 0.21% | 97 |
|
|
2018
Q3 | $3.22M | Hold |
66,288
| – | – | 0.26% | 88 |
|
|
2018
Q2 | $2.59M | Hold |
66,288
| – | – | 0.22% | 101 |
|
|
2018
Q1 | $2.19M | Sell |
66,288
-5,400
| -8% | -$178K | 0.19% | 110 |
|
|
2017
Q4 | $2.38M | Sell |
71,688
-7,800
| -10% | -$259K | 0.2% | 106 |
|
|
2017
Q3 | $2.04M | Sell |
79,488
-11,000
| -12% | -$282K | 0.18% | 118 |
|
|
2017
Q2 | $1.81M | Buy |
+90,488
| New | +$1.81M | 0.16% | 125 |
|