CSS LLC’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
42,607
| – | – | 0.1% | 132 |
|
|
2025
Q1 | $1.92M | Hold |
42,607
| – | – | 0.11% | 117 |
|
|
2024
Q4 | $1.95M | Hold |
42,607
| – | – | 0.09% | 138 |
|
|
2024
Q3 | $1.95M | Hold |
42,607
| – | – | 0.09% | 131 |
|
|
2024
Q2 | $1.88M | Hold |
42,607
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $1.78M | Hold |
42,607
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $1.61M | Buy |
42,607
+1,828
| +4% | +$69K | 0.09% | 128 |
|
|
2023
Q3 | $1.45M | Hold |
40,779
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $1.49M | Hold |
40,779
| – | – | 0.09% | 129 |
|
|
2023
Q1 | $1.42M | Hold |
40,779
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $1.36M | Buy |
40,779
+2,909
| +8% | +$97.1K | 0.08% | 169 |
|
|
2022
Q3 | $1.28M | Hold |
37,870
| – | – | 0.06% | 232 |
|
|
2022
Q2 | $1.33M | Hold |
37,870
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $1.57M | Buy |
37,870
+3,254
| +9% | +$135K | 0.06% | 263 |
|
|
2021
Q4 | $1.54M | Sell |
34,616
-2,100
| -6% | -$93.6K | 0.05% | 246 |
|
|
2021
Q3 | $1.55M | Hold |
36,716
| – | – | 0.07% | 237 |
|
|
2021
Q2 | $1.55M | Hold |
36,716
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $1.39M | Hold |
36,716
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $1.2M | Hold |
36,716
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $1.06M | Hold |
36,716
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $1.06M | Hold |
36,716
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $948K | Hold |
36,716
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $1.22M | Hold |
36,716
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $1.15M | Hold |
36,716
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $1.12M | Hold |
36,716
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $1.05M | Buy |
36,716
+62
| +0.2% | +$1.78K | 0.06% | 164 |
|
|
2018
Q4 | $910K | Buy |
36,654
+1,496
| +4% | +$37.1K | 0.06% | 171 |
|
|
2018
Q3 | $1.04M | Hold |
35,158
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $980K | Hold |
35,158
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $937K | Hold |
35,158
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $963K | Buy |
35,158
+1,022
| +3% | +$28K | 0.05% | 187 |
|
|
2017
Q3 | $882K | Hold |
34,136
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $851K | Hold |
34,136
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $818K | Hold |
34,136
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $744K | Buy |
34,136
+1,199
| +4% | +$26.1K | 0.04% | 207 |
|
|
2016
Q3 | $700K | Hold |
32,937
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $647K | Hold |
32,937
| – | – | 0.04% | 223 |
|
|
2016
Q1 | $630K | Hold |
32,937
| – | – | 0.04% | 218 |
|
|
2015
Q4 | $626K | Buy |
32,937
+2,737
| +9% | +$52K | 0.04% | 224 |
|
|
2015
Q3 | $597K | Hold |
30,200
| – | – | 0.04% | 248 |
|
|
2015
Q2 | $644K | Hold |
30,200
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $658K | Hold |
30,200
| – | – | 0.03% | 272 |
|
|
2014
Q4 | $663K | Buy |
30,200
+1,976
| +7% | +$43.4K | 0.03% | 269 |
|
|
2014
Q3 | $649K | Hold |
28,224
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $662K | Hold |
28,224
| – | – | 0.03% | 261 |
|
|
2014
Q1 | $631K | Hold |
28,224
| – | – | 0.03% | 242 |
|
|
2013
Q4 | $613K | Buy |
+28,224
| New | +$613K | 0.03% | 257 |
|