CoreCap Advisors’s Central Securities Corp CET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,800
| Closed | -$80.9K | – | 2836 |
|
2025
Q1 | $80.9K | Buy |
+1,800
| New | +$80.9K | ﹤0.01% | 976 |
|
2024
Q2 | – | Sell |
-1,726
| Closed | -$72.1K | – | 1771 |
|
2024
Q1 | $72.1K | Buy |
+1,726
| New | +$72.1K | ﹤0.01% | 976 |
|
2022
Q4 | $55.1K | Buy |
+1,651
| New | +$55.1K | ﹤0.01% | 960 |
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$55K | – | 777 |
|
2022
Q2 | $55K | Buy |
+1,552
| New | +$55K | ﹤0.01% | 905 |
|
2022
Q1 | – | Sell |
-3,137
| Closed | -$140K | – | 792 |
|
2021
Q4 | $140K | Buy |
+3,137
| New | +$140K | 0.01% | 638 |
|