Quad-Cities Investment Group’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 | $305K | Sell |
6,382
-95
| -1% | -$4.55K | 0.14% | 143 |
|
|
2025
Q1 | $291K | Sell |
6,477
-417
| -6% | -$18.7K | 0.14% | 135 |
|
|
2024
Q4 | $315K | Buy |
6,894
+286
| +4% | +$13.1K | 0.15% | 127 |
|
|
2024
Q3 | $303K | Hold |
6,608
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $291K | Sell |
6,608
-426
| -6% | -$18.8K | 0.16% | 133 |
|
|
2024
Q1 | $294K | Sell |
7,034
-469
| -6% | -$19.6K | 0.17% | 125 |
|
|
2023
Q4 | $281K | Buy |
7,503
+268
| +4% | +$10K | 0.17% | 130 |
|
|
2023
Q3 | $256K | Sell |
7,235
-151
| -2% | -$5.35K | 0.17% | 135 |
|
|
2023
Q2 | $270K | Sell |
7,386
-239
| -3% | -$8.73K | 0.18% | 136 |
|
|
2023
Q1 | $265K | Sell |
7,625
-946
| -11% | -$32.9K | 0.18% | 130 |
|
|
2022
Q4 | $286K | Sell |
8,571
-3,686
| -30% | -$123K | 0.21% | 117 |
|
|
2022
Q3 | $414K | Sell |
12,257
-1,805
| -13% | -$61K | 0.32% | 80 |
|
|
2022
Q2 | $495K | Buy |
14,062
+68
| +0.5% | +$2.39K | 0.37% | 75 |
|
|
2022
Q1 | $579K | Sell |
13,994
-1,089
| -7% | -$45.1K | 0.37% | 74 |
|
|
2021
Q4 | $672K | Buy |
15,083
+1,227
| +9% | +$54.7K | 0.42% | 69 |
|
|
2021
Q3 | $585K | Buy |
13,856
+3,395
| +32% | +$143K | 0.41% | 72 |
|
|
2021
Q2 | $441K | Buy |
10,461
+399
| +4% | +$16.8K | 0.3% | 94 |
|
|
2021
Q1 | $381K | Buy |
10,062
+828
| +9% | +$31.4K | 0.29% | 100 |
|
|
2020
Q4 | $301K | Sell |
9,234
-2,193
| -19% | -$71.5K | 0.25% | 105 |
|
|
2020
Q3 | $331K | Sell |
11,427
-939
| -8% | -$27.2K | 0.32% | 91 |
|
|
2020
Q2 | $357K | Sell |
12,366
-1,264
| -9% | -$36.5K | 0.37% | 82 |
|
|
2020
Q1 | $352K | Sell |
13,630
-3,222
| -19% | -$83.2K | 0.45% | 67 |
|
|
2019
Q4 | $557K | Buy |
16,852
+583
| +4% | +$19.3K | 0.53% | 58 |
|
|
2019
Q3 | $512K | Buy |
16,269
+113
| +0.7% | +$3.56K | 0.43% | 55 |
|
|
2019
Q2 | $494K | Sell |
16,156
-795
| -5% | -$24.3K | 0.43% | 53 |
|
|
2019
Q1 | $485K | Sell |
16,951
-1,562
| -8% | -$44.7K | 0.44% | 57 |
|
|
2018
Q4 | $461K | Buy |
18,513
+4,289
| +30% | +$107K | 0.47% | 48 |
|
|
2018
Q3 | $421K | Buy |
14,224
+5,525
| +64% | +$164K | 0.37% | 58 |
|
|
2018
Q2 | $242K | Buy |
8,699
+375
| +5% | +$10.4K | 0.22% | 108 |
|
|
2018
Q1 | $223K | Buy |
+8,324
| New | +$223K | 0.29% | 112 |
|