Raymond James & Associates’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
Q3 | $4.57M | Buy |
99,620
+962
| +1% | +$44.1K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $4.34M | Sell |
98,658
-3,516
| -3% | -$155K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $4.27M | Sell |
102,174
-5,133
| -5% | -$214K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $4.05M | Buy |
107,307
+1,996
| +2% | +$75.4K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $3.73M | Sell |
105,311
-6,022
| -5% | -$213K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $4.06M | Sell |
111,333
-1,237
| -1% | -$45.2K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $3.92M | Sell |
112,570
-710
| -0.6% | -$24.7K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $3.78M | Buy |
113,280
+1,599
| +1% | +$53.4K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $3.77M | Sell |
111,681
-404
| -0.4% | -$13.6K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.95M | Sell |
112,085
-217,152
| -66% | -$7.65M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $13.6M | Sell |
329,237
-1,646
| -0.5% | -$68.1K | 0.01% | 907 |
|
|
2021
Q4 | $14.8M | Buy |
330,883
+8,227
| +3% | +$367K | 0.01% | 895 |
|
|
2021
Q3 | $13.6M | Sell |
322,656
-1,380
| -0.4% | -$58.3K | 0.01% | 894 |
|
|
2021
Q2 | $13.7M | Sell |
324,036
-3,571
| -1% | -$151K | 0.01% | 906 |
|
|
2021
Q1 | $12.4M | Buy |
327,607
+17,880
| +6% | +$678K | 0.01% | 906 |
|
|
2020
Q4 | $10.1M | Sell |
309,727
-4,950
| -2% | -$162K | 0.01% | 945 |
|
|
2020
Q3 | $9.12M | Sell |
314,677
-6,573
| -2% | -$191K | 0.01% | 912 |
|
|
2020
Q2 | $9.27M | Sell |
321,250
-220
| -0.1% | -$6.35K | 0.01% | 862 |
|
|
2020
Q1 | $8.3M | Sell |
321,470
-3,651
| -1% | -$94.3K | 0.01% | 821 |
|
|
2019
Q4 | $10.8M | Sell |
325,121
-13,884
| -4% | -$460K | 0.01% | 868 |
|
|
2019
Q3 | $10.6M | Sell |
339,005
-73,330
| -18% | -$2.3M | 0.01% | 838 |
|
|
2019
Q2 | $12.6M | Sell |
412,335
-35,486
| -8% | -$1.08M | 0.02% | 744 |
|
|
2019
Q1 | $12.8M | Buy |
447,821
+119,921
| +37% | +$3.44M | 0.02% | 694 |
|
|
2018
Q4 | $8.14M | Buy |
327,900
+76,523
| +30% | +$1.9M | 0.01% | 857 |
|
|
2018
Q3 | $7.42M | Buy |
251,377
+10,753
| +4% | +$317K | 0.01% | 1001 |
|
|
2018
Q2 | $6.7M | Buy |
240,624
+7,111
| +3% | +$198K | 0.01% | 1025 |
|
|
2018
Q1 | $6.23M | Buy |
233,513
+1,358
| +0.6% | +$36.2K | 0.01% | 1023 |
|
|
2017
Q4 | $6.36M | Sell |
232,155
-243
| -0.1% | -$6.66K | 0.01% | 1004 |
|
|
2017
Q3 | $6.01M | Sell |
232,398
-599
| -0.3% | -$15.5K | 0.01% | 988 |
|
|
2017
Q2 | $5.81M | Buy |
232,997
+1,246
| +0.5% | +$31.1K | 0.01% | 970 |
|
|
2017
Q1 | $5.55M | Buy |
231,751
+5,297
| +2% | +$127K | 0.01% | 968 |
|
|
2016
Q4 | $4.93M | Sell |
226,454
-2,503
| -1% | -$54.5K | 0.01% | 993 |
|
|
2016
Q3 | $4.86M | Buy |
228,957
+6,174
| +3% | +$131K | 0.01% | 960 |
|
|
2016
Q2 | $4.38M | Buy |
222,783
+855
| +0.4% | +$16.8K | 0.01% | 922 |
|
|
2016
Q1 | $4.25M | Buy |
221,928
+375
| +0.2% | +$7.18K | 0.01% | 897 |
|
|
2015
Q4 | $4.21M | Sell |
221,553
-38,399
| -15% | -$730K | 0.02% | 885 |
|
|
2015
Q3 | $5.14M | Sell |
259,952
-38,187
| -13% | -$755K | 0.02% | 739 |
|
|
2015
Q2 | $6.36M | Buy |
298,139
+11,579
| +4% | +$247K | 0.02% | 702 |
|
|
2015
Q1 | $6.25M | Buy |
286,560
+36,386
| +15% | +$793K | 0.03% | 638 |
|
|
2014
Q4 | $5.5M | Buy |
250,174
+25,344
| +11% | +$557K | 0.03% | 636 |
|
|
2014
Q3 | $5.17M | Buy |
224,830
+11,490
| +5% | +$264K | 0.03% | 614 |
|
|
2014
Q2 | $5M | Buy |
213,340
+65,130
| +44% | +$1.53M | 0.03% | 635 |
|
|
2014
Q1 | $3.32M | Buy |
+148,210
| New | +$3.32M | 0.02% | 755 |
|