Parkside Financial Bank & Trust’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 | $938 | Buy |
52
+40
| +333% | +$722 | ﹤0.01% | 2287 |
|
|
2025
Q1 | $223 | Sell |
12
-4
| -25% | -$74 | ﹤0.01% | 2662 |
|
|
2024
Q4 | $292 | Buy |
+16
| New | +$292 | ﹤0.01% | 1985 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$131 | – | 2055 |
|
|
2023
Q2 | $131 | Hold |
15
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $150 | Hold |
15
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $123 | Hold |
15
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q3 | $0 | Sell |
15
-143
| -91% | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1K | Buy |
158
+66
| +72% | +$418 | ﹤0.01% | 1683 |
|
|
2022
Q1 | $2K | Buy |
92
+6
| +7% | +$130 | ﹤0.01% | 1575 |
|
|
2021
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1K | Sell |
86
-13
| -13% | -$151 | ﹤0.01% | 1649 |
|
|
2021
Q2 | $1K | Buy |
99
+13
| +15% | +$131 | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1K | Buy |
86
+7
| +9% | +$81 | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1K | Buy |
79
+4
| +5% | +$51 | ﹤0.01% | 1285 |
|
|
2020
Q1 | $0 | Sell |
75
-76
| -50% | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1K | Hold |
151
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1K | Hold |
151
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | – | – | 1556 |
|
|
2018
Q4 | $0 | Buy |
67
+11
| +20% | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1K | Buy |
56
+27
| +93% | +$482 | ﹤0.01% | 1225 |
|
|
2018
Q2 | $0 | Sell |
29
-7
| -19% | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $1K | Buy |
36
+7
| +24% | +$194 | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1379 |
|