Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$414K | – | 482 |
|
|
2025
Q1 | – | Hold |
0
| – | -$421K | – | 482 |
|
|
2024
Q4 | – | Hold |
0
| – | -$405K | – | 478 |
|
|
2024
Q3 | – | Hold |
0
| – | -$389K | – | 489 |
|
|
2024
Q2 | – | Hold |
0
| – | -$369K | – | 493 |
|
|
2024
Q1 | – | Hold |
0
| – | -$334K | – | 500 |
|
|
2023
Q4 | – | Hold |
0
| – | -$305K | – | 502 |
|
|
2023
Q3 | – | Hold |
0
| – | -$314K | – | 510 |
|
|
2023
Q2 | – | Hold |
0
| – | -$299K | – | 525 |
|
|
2023
Q1 | – | Hold |
0
| – | -$287K | – | 519 |
|
|
2022
Q4 | – | Hold |
0
| – | -$280K | – | 518 |
|
|
2022
Q3 | – | Hold |
0
| – | -$292K | – | 513 |
|
|
2022
Q2 | – | Hold |
0
| – | -$343K | – | 547 |
|
|
2022
Q1 | – | Hold |
0
| – | -$352K | – | 523 |
|
|
2021
Q4 | – | Hold |
0
| – | -$334K | – | 535 |
|
|
2021
Q3 | – | Hold |
0
| – | -$333K | – | 532 |
|
|
2021
Q2 | – | Hold |
0
| – | -$299K | – | 539 |
|
|
2021
Q1 | – | Hold |
0
| – | -$257K | – | 501 |
|
|
2020
Q4 | – | Hold |
0
| – | -$224K | – | 510 |
|
|
2020
Q3 | – | Hold |
0
| – | -$223K | – | 492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q1 | – | Hold |
0
| – | -$250K | – | 507 |
|
|
2019
Q4 | – | Hold |
0
| – | -$234K | – | 508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q2 | – | Sell |
-10,892
| Closed | -$231K | – | 504 |
|
|
2017
Q1 | $231K | Buy |
10,892
+84
| +0.8% | +$1.78K | ﹤0.01% | 479 |
|
|
2016
Q4 | $229K | Buy |
10,808
+296
| +3% | +$6.27K | ﹤0.01% | 475 |
|
|
2016
Q3 | $223K | Sell |
10,512
-5,447
| -34% | -$116K | ﹤0.01% | 472 |
|
|
2016
Q2 | $313K | Buy |
15,959
+447
| +3% | +$8.77K | ﹤0.01% | 446 |
|
|
2016
Q1 | $297K | Hold |
15,512
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $295K | Hold |
15,512
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $307K | Hold |
15,512
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $331K | Hold |
15,512
| – | – | ﹤0.01% | 472 |
|
|
2015
Q1 | $338K | Sell |
15,512
-1
| -0% | -$22 | ﹤0.01% | 466 |
|
|
2014
Q4 | $341K | Sell |
15,513
-1,328
| -8% | -$29.2K | ﹤0.01% | 476 |
|
|
2014
Q3 | $387K | Hold |
16,841
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $395K | Sell |
16,841
-1,313
| -7% | -$30.8K | ﹤0.01% | 471 |
|
|
2014
Q1 | $406K | Sell |
18,154
-5,700
| -24% | -$127K | ﹤0.01% | 455 |
|
|
2013
Q4 | $518K | Hold |
23,854
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $559K | Hold |
23,854
| – | – | ﹤0.01% | 522 |
|
|
2013
Q2 | $503K | Buy |
+23,854
| New | +$503K | ﹤0.01% | 538 |
|