Raymond James Financial Services Advisors’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 | $8.71M | Sell |
189,905
-2,301
| -1% | -$105K | 0.01% | 929 |
|
|
2024
Q2 | $8.46M | Buy |
192,206
+849
| +0.4% | +$37.4K | 0.01% | 900 |
|
|
2024
Q1 | $7.99M | Buy |
191,357
+4,957
| +3% | +$207K | 0.01% | 913 |
|
|
2023
Q4 | $7.04M | Sell |
186,400
-22,656
| -11% | -$856K | 0.01% | 908 |
|
|
2023
Q3 | $7.41M | Buy |
209,056
+1,516
| +0.7% | +$53.7K | 0.01% | 842 |
|
|
2023
Q2 | $7.58M | Buy |
207,540
+14,459
| +7% | +$528K | 0.01% | 825 |
|
|
2023
Q1 | $6.72M | Sell |
193,081
-12,115
| -6% | -$421K | 0.01% | 863 |
|
|
2022
Q4 | $6.85M | Buy |
205,196
+48,406
| +31% | +$1.62M | 0.01% | 827 |
|
|
2022
Q3 | $5.29M | Sell |
156,790
-14,412
| -8% | -$486K | 0.01% | 890 |
|
|
2022
Q2 | $6.03M | Sell |
171,202
-1,556
| -0.9% | -$54.8K | 0.01% | 841 |
|
|
2022
Q1 | $7.15M | Buy |
172,758
+650
| +0.4% | +$26.9K | 0.01% | 832 |
|
|
2021
Q4 | $7.67M | Buy |
172,108
+7,746
| +5% | +$345K | 0.01% | 802 |
|
|
2021
Q3 | $6.94M | Sell |
164,362
-7,979
| -5% | -$337K | 0.01% | 805 |
|
|
2021
Q2 | $7.27M | Buy |
172,341
+4,973
| +3% | +$210K | 0.01% | 801 |
|
|
2021
Q1 | $6.35M | Sell |
167,368
-38,982
| -19% | -$1.48M | 0.01% | 790 |
|
|
2020
Q4 | $6.74M | Buy |
206,350
+17,378
| +9% | +$567K | 0.02% | 702 |
|
|
2020
Q3 | $5.48M | Buy |
188,972
+10,476
| +6% | +$304K | 0.02% | 717 |
|
|
2020
Q2 | $5.15M | Sell |
178,496
-6,215
| -3% | -$179K | 0.02% | 690 |
|
|
2020
Q1 | $4.77M | Buy |
184,711
+13,773
| +8% | +$356K | 0.02% | 556 |
|
|
2019
Q4 | $5.66M | Buy |
170,938
+23,781
| +16% | +$787K | 0.02% | 683 |
|
|
2019
Q3 | $4.62M | Buy |
147,157
+36,350
| +33% | +$1.14M | 0.02% | 728 |
|
|
2019
Q2 | $3.38M | Buy |
110,807
+9,047
| +9% | +$276K | 0.01% | 835 |
|
|
2019
Q1 | $2.92M | Buy |
101,760
+84,551
| +491% | +$2.42M | 0.01% | 884 |
|
|
2018
Q4 | $427K | Buy |
17,209
+1,588
| +10% | +$39.4K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $461K | Sell |
15,621
-688
| -4% | -$20.3K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $454K | Buy |
16,309
+126
| +0.8% | +$3.51K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $431K | Buy |
16,183
+2,162
| +15% | +$57.6K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $384K | Sell |
14,021
-213
| -1% | -$5.83K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $368K | Buy |
14,234
+53
| +0.4% | +$1.37K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $354K | Hold |
14,181
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $340K | Buy |
+14,181
| New | +$340K | ﹤0.01% | 1824 |
|