Mercer Global Advisors’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 | $711K | Hold |
14,863
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $668K | Hold |
14,863
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $679K | Sell |
14,863
-2,850
| -16% | -$130K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $809K | Sell |
17,713
-250
| -1% | -$11.4K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $791K | Buy |
17,963
+2,860
| +19% | +$126K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $631K | Hold |
15,103
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $570K | Buy |
15,103
+1,440
| +11% | +$54.3K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $484K | Sell |
13,663
-100
| -0.7% | -$3.54K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $502K | Hold |
13,763
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $479K | Hold |
13,763
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $460K | Buy |
13,763
+13
| +0.1% | +$434 | ﹤0.01% | 1257 |
|
|
2022
Q3 | $464K | Hold |
13,750
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $484K | Hold |
13,750
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $569K | Buy |
13,750
+217
| +2% | +$8.98K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $603K | Hold |
13,533
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $572K | Hold |
13,533
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $571K | Sell |
13,533
-914
| -6% | -$38.6K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $548K | Buy |
+14,447
| New | +$548K | 0.01% | 1042 |
|