Diversified Trust’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $732K | Hold |
13,960
| – | – | 0.01% | 620 |
|
|
2026
Q1 | $693K | Hold |
13,960
| – | – | 0.01% | 581 |
|
|
2025
Q4 | $708K | Buy |
13,960
+653
| +5% | +$33K | 0.01% | 552 |
|
|
2025
Q3 | $684K | Hold |
13,307
| – | – | 0.01% | 525 |
|
|
2025
Q2 | $637K | Hold |
13,307
| – | – | 0.01% | 524 |
|
|
2025
Q1 | $598K | Hold |
13,307
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $608K | Hold |
13,307
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $610K | Hold |
13,307
| – | – | 0.02% | 542 |
|
|
2024
Q2 | $586K | Hold |
13,307
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $556K | Hold |
13,307
| – | – | 0.02% | 487 |
|
|
2023
Q4 | $503K | Hold |
13,307
| – | – | 0.02% | 502 |
|
|
2023
Q3 | $472K | Hold |
13,307
| – | – | 0.02% | 482 |
|
|
2023
Q2 | $486K | Hold |
13,307
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $463K | Hold |
13,307
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $444K | Hold |
13,307
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $449K | Hold |
13,307
| – | – | 0.02% | 424 |
|
|
2022
Q2 | $469K | Hold |
13,307
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $551K | Hold |
13,307
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $593K | Hold |
13,307
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $562K | Hold |
13,307
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $561K | Hold |
13,307
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $504K | Hold |
13,307
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $434K | Hold |
13,307
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $386K | Hold |
13,307
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $384K | Hold |
13,307
| – | – | 0.02% | 314 |
|
|
2020
Q1 | $344K | Hold |
13,307
| – | – | 0.02% | 275 |
|
|
2019
Q4 | $440K | Hold |
13,307
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $418K | Hold |
13,307
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $406K | Hold |
13,307
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $381K | Hold |
13,307
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $330K | Buy |
13,307
+564
| +4% | +$15.1K | 0.02% | 232 |
|
|
2018
Q3 | $376K | Hold |
12,743
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $355K | Hold |
12,743
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $340K | Hold |
12,743
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $349K | Buy |
12,743
+370
| +3% | +$9.88K | 0.02% | 210 |
|
|
2017
Q3 | $320K | Hold |
12,373
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $308K | Hold |
12,373
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $297K | Hold |
12,373
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $270K | Buy |
+12,373
| New | +$262K | 0.02% | 197 |
|
|
2013
Q4 | $220K | Buy |
10,146
+1,451
| +17% | +$32.8K | 0.02% | 434 |
|
|
2013
Q3 | $204K | Buy |
+8,695
| New | +$197K | 0.02% | 444 |
|
Other funds holding CET
SFS
NRS
AWM
EF
ARA
SC
NWMP
AAG
HIA
Diversified Trust's CET Position: Q2 2026 in Review
Diversified Trust held its Central Securities Corp (CET) position steady in Q2 2026 at 13,960 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #620.
Diversified Trust first reported a position in CET in Q3 2013 and has held it in 41 quarters since. 10 funds tracked by Wall St. Rank hold CET as of Q2 2026.
- Diversified Trust held 13,960 shares of Central Securities Corp worth $732K as of Q2 2026.
- Diversified Trust left its Central Securities Corp share count unchanged in Q2 2026.
- Central Securities Corp made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #620 holding.
- Diversified Trust first reported a position in Central Securities Corp in Q3 2013 and has held it in 41 quarters since.
- 10 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.