RGC
CET
Roberts, Glore & Co’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
34,502
+183
| +0.5% | +$8.76K | 0.48% | 53 |
|
|
2025
Q1 | $1.54M | Sell |
34,319
-372
| -1% | -$16.7K | 0.47% | 56 |
|
|
2024
Q4 | $1.59M | Buy |
34,691
+970
| +3% | +$44.3K | 0.47% | 56 |
|
|
2024
Q3 | $1.55M | Sell |
33,721
-727
| -2% | -$33.3K | 0.45% | 63 |
|
|
2024
Q2 | $1.52M | Buy |
34,448
+475
| +1% | +$20.9K | 0.46% | 63 |
|
|
2024
Q1 | $1.42M | Buy |
33,973
+1,098
| +3% | +$45.9K | 0.43% | 67 |
|
|
2023
Q4 | $1.24M | Buy |
32,875
+2,045
| +7% | +$77.2K | 0.39% | 71 |
|
|
2023
Q3 | $1.09M | Sell |
30,830
-451
| -1% | -$16K | 0.36% | 71 |
|
|
2023
Q2 | $1.14M | Sell |
31,281
-105
| -0.3% | -$3.83K | 0.37% | 71 |
|
|
2023
Q1 | $1.09M | Buy |
31,386
+34
| +0.1% | +$1.18K | 0.36% | 71 |
|
|
2022
Q4 | $1.05M | Buy |
31,352
+1,841
| +6% | +$61.5K | 0.36% | 69 |
|
|
2022
Q3 | $996K | Buy |
29,511
+575
| +2% | +$19.4K | 0.36% | 68 |
|
|
2022
Q2 | $1.02M | Buy |
28,936
+196
| +0.7% | +$6.9K | 0.34% | 70 |
|
|
2022
Q1 | $1.19M | Hold |
28,740
| – | – | 0.34% | 69 |
|
|
2021
Q4 | $1.28M | Buy |
28,740
+1,642
| +6% | +$73.2K | 0.34% | 69 |
|
|
2021
Q3 | $1.15M | Hold |
27,098
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $1.14M | Buy |
27,098
+1,759
| +7% | +$74.2K | 0.34% | 71 |
|
|
2021
Q1 | $961K | Buy |
25,339
+2,272
| +10% | +$86.2K | 0.3% | 78 |
|
|
2020
Q4 | $752K | Sell |
23,067
-109
| -0.5% | -$3.55K | 0.25% | 89 |
|
|
2020
Q3 | $671K | Sell |
23,176
-50
| -0.2% | -$1.45K | 0.24% | 89 |
|
|
2020
Q2 | $670K | Hold |
23,226
| – | – | 0.26% | 81 |
|
|
2020
Q1 | $599K | Buy |
23,226
+4,057
| +21% | +$105K | 0.26% | 87 |
|
|
2019
Q4 | $634K | Buy |
19,169
+9,794
| +104% | +$324K | 0.24% | 94 |
|
|
2019
Q3 | $294K | Hold |
9,375
| – | – | 0.18% | 113 |
|
|
2019
Q2 | $286K | Buy |
9,375
+355
| +4% | +$10.8K | 0.17% | 118 |
|
|
2019
Q1 | $258K | Hold |
9,020
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $224K | Buy |
9,020
+1,163
| +15% | +$28.9K | 0.16% | 115 |
|
|
2018
Q3 | $232K | Buy |
7,857
+344
| +5% | +$10.2K | 0.13% | 134 |
|
|
2018
Q2 | $209K | Buy |
+7,513
| New | +$209K | 0.13% | 143 |
|