Johnson Investment Counsel’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 | $201K | Buy |
+4,205
| New | +$201K | ﹤0.01% | 776 |
|
|
2024
Q4 | – | Sell |
-4,840
| Closed | -$222K | – | 795 |
|
|
2024
Q3 | $222K | Sell |
4,840
-355
| -7% | -$16.3K | ﹤0.01% | 737 |
|
|
2024
Q2 | $229K | Hold |
5,195
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $217K | Buy |
+5,195
| New | +$217K | ﹤0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-11,340
| Closed | -$402K | – | 714 |
|
|
2023
Q3 | $402K | Hold |
11,340
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $414K | Hold |
11,340
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $394K | Sell |
11,340
-658
| -5% | -$22.9K | 0.01% | 505 |
|
|
2022
Q4 | $401K | Buy |
11,998
+658
| +6% | +$22K | 0.01% | 499 |
|
|
2022
Q3 | $383K | Hold |
11,340
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $399K | Hold |
11,340
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $469K | Buy |
+11,340
| New | +$469K | 0.01% | 482 |
|