Oppenheimer & Co’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
Q1 | – | Sell |
-7,972
| Closed | -$301K | – | 1451 |
|
|
2023
Q4 | $301K | Buy |
7,972
+342
| +4% | +$12.9K | 0.01% | 1140 |
|
|
2023
Q3 | $270K | Hold |
7,630
| – | – | 0.01% | 1162 |
|
|
2023
Q2 | $279K | Hold |
7,630
| – | – | 0.01% | 1179 |
|
|
2023
Q1 | $265K | Hold |
7,630
| – | – | 0.01% | 1167 |
|
|
2022
Q4 | $255K | Buy |
7,630
+456
| +6% | +$15.2K | 0.01% | 1146 |
|
|
2022
Q3 | $242K | Hold |
7,174
| – | – | 0.01% | 1138 |
|
|
2022
Q2 | $253K | Hold |
7,174
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $297K | Hold |
7,174
| – | – | 0.01% | 1202 |
|
|
2021
Q4 | $320K | Buy |
7,174
+584
| +9% | +$26.1K | 0.01% | 1199 |
|
|
2021
Q3 | $278K | Hold |
6,590
| – | – | 0.01% | 1260 |
|
|
2021
Q2 | $278K | Hold |
6,590
| – | – | 0.01% | 1276 |
|
|
2021
Q1 | $250K | Hold |
6,590
| – | – | 0.01% | 1258 |
|
|
2020
Q4 | $215K | Buy |
+6,590
| New | +$215K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-6,286
| Closed | -$208K | – | 1209 |
|
|
2019
Q4 | $208K | Buy |
+6,286
| New | +$208K | 0.01% | 1162 |
|
|
2015
Q1 | – | Sell |
-10,311
| Closed | -$227K | – | 1492 |
|
|
2014
Q4 | $227K | Buy |
+10,311
| New | +$227K | 0.01% | 1157 |
|