First 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 | $2.16M | Sell |
45,085
-463
| -1% | -$22.2K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $2.05M | Sell |
45,548
-179
| -0.4% | -$8.05K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $2.09M | Buy |
45,727
+722
| +2% | +$33K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $2.06M | Buy |
45,005
+62
| +0.1% | +$2.84K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.98M | Buy |
44,943
+391
| +0.9% | +$17.2K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.86M | Buy |
44,552
+1,278
| +3% | +$53.4K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.63M | Sell |
43,274
-4,304
| -9% | -$163K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.69M | Sell |
47,578
-93
| -0.2% | -$3.3K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.74M | Sell |
47,671
-2,080
| -4% | -$75.9K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.73M | Sell |
49,751
-16,262
| -25% | -$566K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $2.2M | Sell |
66,013
-196
| -0.3% | -$6.54K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $2.23M | Sell |
66,209
-3,697
| -5% | -$125K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $2.46M | Sell |
69,906
-859
| -1% | -$30.2K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $2.93M | Sell |
70,765
-979
| -1% | -$40.5K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $3.2M | Buy |
71,744
+5,254
| +8% | +$234K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $2.81M | Buy |
66,490
+1,412
| +2% | +$59.7K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $2.75M | Buy |
65,078
+7,265
| +13% | +$307K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.19M | Buy |
57,813
+1,544
| +3% | +$58.5K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.84M | Buy |
56,269
+451
| +0.8% | +$14.7K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $1.62M | Sell |
55,818
-1,123
| -2% | -$32.6K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $1.64M | Buy |
56,941
+3,230
| +6% | +$93.2K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.39M | Buy |
53,711
+9,952
| +23% | +$257K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $1.45M | Buy |
43,759
+11,289
| +35% | +$374K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1.02M | Buy |
+32,470
| New | +$1.02M | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Sell |
-7,720
| Closed | -$228K | – | 2407 |
|
|
2018
Q3 | $228K | Buy |
+7,720
| New | +$228K | ﹤0.01% | 2357 |
|