Citigroup’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5465 |
|
|
2021
Q4 | $0 | Sell |
1
-14
| -93% | – | ﹤0.01% | 5040 |
|
|
2021
Q3 | $1K | Sell |
15
-522
| -97% | -$34.8K | ﹤0.01% | 4922 |
|
|
2021
Q2 | $23K | Buy |
537
+40
| +8% | +$1.71K | ﹤0.01% | 4543 |
|
|
2021
Q1 | $18K | Buy |
497
+30
| +6% | +$1.09K | ﹤0.01% | 4642 |
|
|
2020
Q4 | $15K | Buy |
467
+95
| +26% | +$3.05K | ﹤0.01% | 4740 |
|
|
2020
Q3 | $10K | Sell |
372
-9
| -2% | -$242 | ﹤0.01% | 4294 |
|
|
2020
Q2 | $11K | Sell |
381
-1
| -0.3% | -$29 | ﹤0.01% | 4585 |
|
|
2020
Q1 | $9K | Buy |
382
+254
| +198% | +$5.98K | ﹤0.01% | 4649 |
|
|
2019
Q4 | $4K | Buy |
128
+113
| +753% | +$3.53K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $0 | Sell |
15
-13
| -46% | – | ﹤0.01% | 5085 |
|
|
2019
Q2 | $1K | Buy |
28
+5
| +22% | +$179 | ﹤0.01% | 5032 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 5004 |
|
|
2018
Q4 | $1K | Sell |
23
-1,387
| -98% | -$60.3K | ﹤0.01% | 4920 |
|
|
2018
Q3 | $41K | Sell |
1,410
-33,829
| -96% | -$984K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $982K | Sell |
35,239
-8,333
| -19% | -$232K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.06M | Buy |
43,572
+3,065
| +8% | +$74.8K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.11M | Sell |
40,507
-6,786
| -14% | -$186K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.22M | Buy |
47,293
+14,402
| +44% | +$372K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $820K | Sell |
32,891
-168
| -0.5% | -$4.19K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $793K | Sell |
33,059
-30,595
| -48% | -$734K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1.39M | Buy |
63,654
+24,847
| +64% | +$541K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $824K | Buy |
38,807
+8,254
| +27% | +$175K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $600K | Sell |
30,553
-4,586
| -13% | -$90.1K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $672K | Sell |
35,139
-11,705
| -25% | -$224K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $891K | Buy |
46,844
+46,815
| +161,431% | +$890K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4997 |
|
|
2015
Q2 | – | Sell |
-687
| Closed | -$15K | – | 5542 |
|
|
2015
Q1 | $15K | Buy |
+687
| New | +$15K | ﹤0.01% | 4544 |
|
|
2014
Q4 | – | Sell |
-823
| Closed | -$19K | – | 5454 |
|
|
2014
Q3 | $19K | Sell |
823
-398
| -33% | -$9.19K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $29K | Buy |
1,221
+967
| +381% | +$23K | ﹤0.01% | 3945 |
|
|
2014
Q1 | $6K | Buy |
254
+249
| +4,980% | +$5.88K | ﹤0.01% | 4988 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5360 |
|