Neville Rodie & Shaw’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 | $766K | Sell |
16,000
-1,000
| -6% | -$47.9K | 0.06% | 147 |
|
2025
Q1 | $764K | Hold |
17,000
| – | – | 0.06% | 146 |
|
2024
Q4 | $777K | Buy |
17,000
+6,000
| +55% | +$274K | 0.06% | 149 |
|
2024
Q3 | $504K | Hold |
11,000
| – | – | 0.04% | 180 |
|
2024
Q2 | $484K | Hold |
11,000
| – | – | 0.04% | 185 |
|
2024
Q1 | $459K | Sell |
11,000
-3,028
| -22% | -$126K | 0.04% | 191 |
|
2023
Q4 | $530K | Hold |
14,028
| – | – | 0.04% | 174 |
|
2023
Q3 | $497K | Hold |
14,028
| – | – | 0.04% | 181 |
|
2023
Q2 | $512K | Sell |
14,028
-2,000
| -12% | -$73K | 0.04% | 178 |
|
2023
Q1 | $558K | Hold |
16,028
| – | – | 0.05% | 165 |
|
2022
Q4 | $535K | Hold |
16,028
| – | – | 0.05% | 172 |
|
2022
Q3 | $541K | Hold |
16,028
| – | – | 0.05% | 158 |
|
2022
Q2 | $564K | Sell |
16,028
-1,000
| -6% | -$35.2K | 0.05% | 161 |
|
2022
Q1 | $701K | Sell |
17,028
-2,000
| -11% | -$82.3K | 0.05% | 163 |
|
2021
Q4 | $848K | Hold |
19,028
| – | – | 0.06% | 153 |
|
2021
Q3 | $804K | Sell |
19,028
-400
| -2% | -$16.9K | 0.06% | 148 |
|
2021
Q2 | $820K | Sell |
19,428
-1,000
| -5% | -$42.2K | 0.06% | 146 |
|
2021
Q1 | $774K | Sell |
20,428
-3,072
| -13% | -$116K | 0.06% | 146 |
|
2020
Q4 | $767K | Hold |
23,500
| – | – | 0.07% | 138 |
|
2020
Q3 | $681K | Hold |
23,500
| – | – | 0.06% | 138 |
|
2020
Q2 | $678K | Sell |
23,500
-2,425
| -9% | -$70K | 0.07% | 135 |
|
2020
Q1 | $669K | Hold |
25,925
| – | – | 0.08% | 128 |
|
2019
Q4 | $858K | Hold |
25,925
| – | – | 0.08% | 135 |
|
2019
Q3 | $814K | Hold |
25,925
| – | – | 0.09% | 134 |
|
2019
Q2 | $791K | Hold |
25,925
| – | – | 0.08% | 139 |
|
2019
Q1 | $743K | Hold |
25,925
| – | – | 0.08% | 138 |
|
2018
Q4 | $644K | Hold |
25,925
| – | – | 0.08% | 142 |
|
2018
Q3 | $765K | Buy |
+25,925
| New | +$765K | 0.08% | 143 |
|