Raymond James Trust’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 | $224K | Sell |
4,895
-143
| -3% | -$6.56K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $222K | Buy |
+5,038
| New | +$222K | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-5,085
| Closed | -$227K | – | 1168 |
|
|
2021
Q4 | $227K | Sell |
5,085
-816
| -14% | -$36.4K | 0.01% | 1037 |
|
|
2021
Q3 | $249K | Buy |
5,901
+487
| +9% | +$20.6K | 0.01% | 943 |
|
|
2021
Q2 | $228K | Hold |
5,414
| – | – | 0.01% | 988 |
|
|
2021
Q1 | $205K | Buy |
+5,414
| New | +$205K | 0.01% | 1025 |
|