Colonial Trust Advisors’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 | $2.34M | Buy |
48,932
+172
| +0.4% | +$8.23K | 0.19% | 94 |
|
|
2025
Q1 | $2.19M | Hold |
48,760
| – | – | 0.2% | 91 |
|
|
2024
Q4 | $2.23M | Buy |
48,760
+1,352
| +3% | +$61.8K | 0.2% | 91 |
|
|
2024
Q3 | $2.17M | Hold |
47,408
| – | – | 0.19% | 97 |
|
|
2024
Q2 | $2.09M | Buy |
47,408
+142
| +0.3% | +$6.25K | 0.2% | 94 |
|
|
2024
Q1 | $1.97M | Hold |
47,266
| – | – | 0.2% | 96 |
|
|
2023
Q4 | $1.79M | Buy |
47,266
+1,336
| +3% | +$50.5K | 0.19% | 95 |
|
|
2023
Q3 | $1.63M | Hold |
45,930
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $1.68M | Buy |
45,930
+167
| +0.4% | +$6.1K | 0.19% | 96 |
|
|
2023
Q1 | $1.59M | Buy |
45,763
+1,000
| +2% | +$34.8K | 0.19% | 95 |
|
|
2022
Q4 | $1.49M | Buy |
44,763
+1,713
| +4% | +$57.2K | 0.18% | 99 |
|
|
2022
Q3 | $1.45M | Buy |
43,050
+18,132
| +73% | +$612K | 0.2% | 95 |
|
|
2022
Q2 | $877K | Buy |
24,918
+142
| +0.6% | +$5K | 0.12% | 104 |
|
|
2022
Q1 | $1.03M | Hold |
24,776
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $1.11M | Buy |
24,776
+2,017
| +9% | +$90K | 0.12% | 103 |
|
|
2021
Q3 | $962K | Hold |
22,759
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $960K | Buy |
22,759
+109
| +0.5% | +$4.6K | 0.12% | 113 |
|
|
2021
Q1 | $859K | Hold |
22,650
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $739K | Buy |
22,650
+6,047
| +36% | +$197K | 0.1% | 107 |
|
|
2020
Q3 | $481K | Sell |
16,603
-236
| -1% | -$6.84K | 0.08% | 119 |
|
|
2020
Q2 | $486K | Sell |
16,839
-14,282
| -46% | -$412K | 0.08% | 115 |
|
|
2020
Q1 | $804K | Hold |
31,121
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $1.03M | Buy |
31,121
+1,082
| +4% | +$35.8K | 0.17% | 97 |
|
|
2019
Q3 | $943K | Hold |
30,039
| – | – | 0.17% | 97 |
|
|
2019
Q2 | $917K | Buy |
30,039
+697
| +2% | +$21.3K | 0.17% | 94 |
|
|
2019
Q1 | $841K | Hold |
29,342
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $729K | Buy |
29,342
+1,246
| +4% | +$31K | 0.18% | 94 |
|
|
2018
Q3 | $829K | Hold |
28,096
| – | – | 0.16% | 99 |
|
|
2018
Q2 | $783K | Buy |
28,096
+7,684
| +38% | +$214K | 0.16% | 105 |
|
|
2018
Q1 | $544K | Hold |
20,412
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $559K | Buy |
20,412
+12,578
| +161% | +$344K | 0.09% | 119 |
|
|
2017
Q3 | $203K | Buy |
+7,834
| New | +$203K | 0.04% | 137 |
|