S&CO Inc’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Hold |
14,749
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $663K | Sell |
14,749
-1,292
| -8% | -$58.1K | 0.04% | 161 |
|
|
2024
Q4 | $732K | Buy |
16,041
+518
| +3% | +$23.6K | 0.05% | 154 |
|
|
2024
Q3 | $711K | Sell |
15,523
-2,670
| -15% | -$122K | 0.05% | 162 |
|
|
2024
Q2 | $800K | Hold |
18,193
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $759K | Sell |
18,193
-1,395
| -7% | -$58.2K | 0.05% | 150 |
|
|
2023
Q4 | $739K | Buy |
19,588
+837
| +4% | +$31.6K | 0.06% | 135 |
|
|
2023
Q3 | $664K | Hold |
18,751
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $684K | Hold |
18,751
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $652K | Hold |
18,751
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $626K | Buy |
18,751
+1,119
| +6% | +$37.4K | 0.05% | 126 |
|
|
2022
Q3 | $594K | Buy |
17,632
+44
| +0.3% | +$1.48K | 0.05% | 127 |
|
|
2022
Q2 | $619K | Sell |
17,588
-1,820
| -9% | -$64.1K | 0.05% | 134 |
|
|
2022
Q1 | $803K | Sell |
19,408
-6,840
| -26% | -$283K | 0.06% | 132 |
|
|
2021
Q4 | $1.17M | Buy |
26,248
+1,219
| +5% | +$54.3K | 0.08% | 116 |
|
|
2021
Q3 | $1.06M | Hold |
25,029
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $1.06M | Hold |
25,029
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $948K | Hold |
25,029
| – | – | 0.08% | 123 |
|
|
2020
Q4 | $817K | Buy |
25,029
+1,153
| +5% | +$37.6K | 0.07% | 126 |
|
|
2020
Q3 | $692K | Hold |
23,876
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $689K | Sell |
23,876
-175
| -0.7% | -$5.05K | 0.08% | 119 |
|
|
2020
Q1 | $621K | Buy |
24,051
+16
| +0.1% | +$413 | 0.08% | 116 |
|
|
2019
Q4 | $796K | Buy |
24,035
+138
| +0.6% | +$4.57K | 0.08% | 117 |
|
|
2019
Q3 | $750K | Buy |
+23,897
| New | +$750K | 0.08% | 119 |
|