Guggenheim Capital’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 | $828K | Sell |
17,292
-9
| -0.1% | -$431 | 0.01% | 950 |
|
|
2025
Q1 | $778K | Buy |
17,301
+29
| +0.2% | +$1.3K | 0.01% | 985 |
|
|
2024
Q4 | $789K | Sell |
17,272
-47
| -0.3% | -$2.15K | 0.01% | 1016 |
|
|
2024
Q3 | $794K | Buy |
17,319
+4,136
| +31% | +$190K | 0.01% | 1201 |
|
|
2024
Q2 | $580K | Buy |
13,183
+2,872
| +28% | +$126K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $431K | Buy |
10,311
+3,609
| +54% | +$151K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $253K | Buy |
+6,702
| New | +$253K | ﹤0.01% | 1730 |
|
|
2022
Q2 | – | Sell |
-5,792
| Closed | -$240K | – | 2061 |
|
|
2022
Q1 | $240K | Sell |
5,792
-56
| -1% | -$2.32K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $261K | Buy |
+5,848
| New | +$261K | ﹤0.01% | 1933 |
|
|
2019
Q4 | – | Sell |
-9,737
| Closed | -$306K | – | 2080 |
|
|
2019
Q3 | $306K | Sell |
9,737
-5,702
| -37% | -$179K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $471K | Sell |
15,439
-3,912
| -20% | -$119K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $554K | Sell |
19,351
-626
| -3% | -$17.9K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $496K | Sell |
19,977
-18,027
| -47% | -$448K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $1.12M | Sell |
38,004
-837
| -2% | -$24.7K | 0.01% | 1556 |
|
|
2018
Q2 | $1.08M | Sell |
38,841
-2,159
| -5% | -$60.1K | 0.01% | 1568 |
|
|
2018
Q1 | $1.09M | Buy |
41,000
+5,722
| +16% | +$153K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $967K | Buy |
35,278
+8,400
| +31% | +$230K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $695K | Sell |
26,878
-19,190
| -42% | -$496K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $1.15M | Buy |
46,068
+27,944
| +154% | +$697K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $435K | Buy |
18,124
+6,906
| +62% | +$166K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $244K | Buy |
+11,218
| New | +$244K | ﹤0.01% | 2651 |
|
|
2015
Q4 | – | Sell |
-36,423
| Closed | -$720K | – | 2998 |
|
|
2015
Q3 | $720K | Sell |
36,423
-3,419
| -9% | -$67.6K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $849K | Sell |
39,842
-2,393
| -6% | -$51K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $920K | Sell |
42,235
-885
| -2% | -$19.3K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $945K | Sell |
43,120
-8,153
| -16% | -$179K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.18M | Buy |
51,273
+1,908
| +4% | +$43.8K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $1.16M | Buy |
49,365
+20,925
| +74% | +$491K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $636K | Buy |
+28,440
| New | +$636K | ﹤0.01% | 2446 |
|