LPL Financial’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 | $190K | Sell |
10,569
-1,256
| -11% | -$22.6K | ﹤0.01% | 4963 |
|
|
2025
Q1 | $219K | Buy |
+11,825
| New | +$219K | ﹤0.01% | 4679 |
|
|
2024
Q4 | – | Sell |
-23,548
| Closed | -$382K | – | 5175 |
|
|
2024
Q3 | $382K | Buy |
23,548
+1,749
| +8% | +$28.4K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $365K | Sell |
21,799
-3,147
| -13% | -$52.7K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $384K | Buy |
24,946
+8,813
| +55% | +$136K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $196K | Sell |
16,133
-3,400
| -17% | -$41.3K | ﹤0.01% | 4336 |
|
|
2023
Q3 | $140K | Buy |
19,533
+3,700
| +23% | +$26.6K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $138K | Buy |
15,833
+1,500
| +10% | +$13.1K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $143K | Sell |
14,333
-4,591
| -24% | -$45.9K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $155K | Buy |
18,924
+6,536
| +53% | +$53.5K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $65K | Buy |
12,388
+2,126
| +21% | +$11.2K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $76K | Sell |
10,262
-84,383
| -89% | -$625K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $2.49M | Buy |
94,645
+72,357
| +325% | +$1.9M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $369K | Sell |
22,288
-3,502
| -14% | -$58K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $347K | Buy |
25,790
+4,610
| +22% | +$62K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $273K | Buy |
21,180
+9,120
| +76% | +$118K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $213K | Buy |
12,060
+1,875
| +18% | +$33.1K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $112K | Buy |
+10,185
| New | +$112K | ﹤0.01% | 3643 |
|