Karpus Investment Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,709
| Closed | -$216K | – | 212 |
|
|
2024
Q3 | $216K | Sell |
4,709
-1,080
| -19% | -$49.5K | 0.01% | 211 |
|
|
2024
Q2 | $255K | Sell |
5,789
-9,500
| -62% | -$418K | 0.01% | 219 |
|
|
2024
Q1 | $639K | Sell |
15,289
-4,640
| -23% | -$194K | 0.02% | 211 |
|
|
2023
Q4 | $753K | Hold |
19,929
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $706K | Hold |
19,929
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $728K | Sell |
19,929
-40
| -0.2% | -$1.46K | 0.02% | 249 |
|
|
2023
Q1 | $695K | Hold |
19,969
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $667K | Hold |
19,969
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $674K | Buy |
19,969
+4,969
| +33% | +$168K | 0.02% | 366 |
|
|
2022
Q2 | $528K | Hold |
15,000
| – | – | 0.02% | 392 |
|
|
2022
Q1 | $621K | Hold |
15,000
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $669K | Hold |
15,000
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $634K | Buy |
+15,000
| New | +$634K | 0.02% | 236 |
|