IFP Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$55 | – | 4385 |
|
|
2024
Q4 | $55 | Buy |
+3
| New | +$55 | ﹤0.01% | 4228 |
|
|
2024
Q1 | – | Sell |
-643
| Closed | -$7.81K | – | 3137 |
|
|
2023
Q4 | $7.81K | Hold |
643
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q3 | $4.62K | Sell |
643
-1,500
| -70% | -$10.8K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $18.7K | Buy |
2,143
+320
| +18% | +$2.79K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $32.3K | Buy |
1,823
+215
| +13% | +$3.81K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $33K | Buy |
1,608
+698
| +77% | +$14.3K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $23K | Sell |
910
-48
| -5% | -$1.21K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $22K | Hold |
958
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q1 | $22K | Buy |
958
+932
| +3,585% | +$21.4K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 2513 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2838 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $1K | Sell |
200
-12
| -6% | -$60 | ﹤0.01% | 2619 |
|
|
2019
Q3 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $2K | Sell |
200
-101
| -34% | -$1.01K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $2K | Sell |
301
-588
| -66% | -$3.91K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $11K | Buy |
889
+77
| +9% | +$953 | ﹤0.01% | 2753 |
|
|
2018
Q2 | $13K | Hold |
812
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q1 | $16K | Hold |
812
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q4 | $16K | Sell |
812
-112
| -12% | -$2.21K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $15K | Hold |
924
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q2 | $14K | Buy |
924
+200
| +28% | +$3.03K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $9K | Sell |
724
-276
| -28% | -$3.43K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $6K | Buy |
1,000
+800
| +400% | +$4.8K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $2K | Sell |
200
-800
| -80% | -$8K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 3043 |
|