Diversified Trust’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	$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%	+$14K	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%	+$10.1K	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	+$270K	0.02%	197
2013 Q4	$220K	Buy	10,146 +1,451	+17%	+$31.5K	0.02%	434
2013 Q3	$204K	Buy	+8,695	New	+$204K	0.02%	444