Rockefeller Capital Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,117
| Closed | -$37K | – | 2283 |
|
|
2022
Q4 | $37K | Buy |
1,117
+67
| +6% | +$2.22K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $35K | Hold |
1,050
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q2 | $37K | Buy |
+1,050
| New | +$37K | ﹤0.01% | 2422 |
|
|
2019
Q3 | – | Sell |
-5,031
| Closed | -$154K | – | 1922 |
|
|
2019
Q2 | $154K | Buy |
5,031
+33
| +0.7% | +$1.01K | ﹤0.01% | 619 |
|
|
2019
Q1 | $143K | Buy |
+4,998
| New | +$143K | ﹤0.01% | 671 |
|