SFS
CET
Shaker Financial Services’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
211,722
+30,909
| +17% | +$1.48M | 3.67% | 1 |
|
|
2025
Q1 | $8.13M | Buy |
180,813
+13,172
| +8% | +$592K | 3.16% | 1 |
|
|
2024
Q4 | $7.66M | Buy |
167,641
+28,288
| +20% | +$1.29M | 2.93% | 2 |
|
|
2024
Q3 | $6.39M | Buy |
139,353
+75,646
| +119% | +$3.47M | 2.41% | 6 |
|
|
2024
Q2 | $2.8M | Sell |
63,707
-81,233
| -56% | -$3.58M | 1.13% | 29 |
|
|
2024
Q1 | $6.05M | Sell |
144,940
-65,830
| -31% | -$2.75M | 2.34% | 5 |
|
|
2023
Q4 | $7.96M | Buy |
210,770
+2,884
| +1% | +$109K | 3.27% | 2 |
|
|
2023
Q3 | $7.37M | Buy |
207,886
+13,563
| +7% | +$481K | 3.43% | 3 |
|
|
2023
Q2 | $7.09M | Buy |
194,323
+26,771
| +16% | +$977K | 3.1% | 3 |
|
|
2023
Q1 | $5.83M | Buy |
167,552
+4,929
| +3% | +$171K | 2.55% | 5 |
|
|
2022
Q4 | $5.43M | Buy |
162,623
+3,791
| +2% | +$127K | 2.54% | 6 |
|
|
2022
Q3 | $5.36M | Buy |
158,832
+100,543
| +172% | +$3.39M | 2.65% | 6 |
|
|
2022
Q2 | $2.05M | Buy |
58,289
+8,360
| +17% | +$294K | 1% | 33 |
|
|
2022
Q1 | $2.07M | Sell |
49,929
-21,026
| -30% | -$870K | 0.78% | 43 |
|
|
2021
Q4 | $3.16M | Sell |
70,955
-98,429
| -58% | -$4.39M | 1.12% | 24 |
|
|
2021
Q3 | $7.16M | Buy |
169,384
+1,877
| +1% | +$79.3K | 2.86% | 4 |
|
|
2021
Q2 | $7.07M | Sell |
167,507
-12,283
| -7% | -$518K | 2.62% | 3 |
|
|
2021
Q1 | $6.82M | Sell |
179,790
-4,573
| -2% | -$173K | 2.71% | 2 |
|
|
2020
Q4 | $6.02M | Buy |
184,363
+33,429
| +22% | +$1.09M | 2.51% | 2 |
|
|
2020
Q3 | $4.38M | Buy |
150,934
+68,430
| +83% | +$1.98M | 2.34% | 7 |
|
|
2020
Q2 | $2.38M | Buy |
82,504
+51,936
| +170% | +$1.5M | 1.31% | 25 |
|
|
2020
Q1 | $789K | Sell |
30,568
-144,613
| -83% | -$3.73M | 0.53% | 64 |
|
|
2019
Q4 | $5.8M | Sell |
175,181
-26,695
| -13% | -$884K | 2.66% | 5 |
|
|
2019
Q3 | $6.34M | Sell |
201,876
-13,290
| -6% | -$417K | 3.23% | 5 |
|
|
2019
Q2 | $6.57M | Sell |
215,166
-47,143
| -18% | -$1.44M | 3.41% | 3 |
|
|
2019
Q1 | $7.52M | Sell |
262,309
-5,182
| -2% | -$148K | 3.81% | 1 |
|
|
2018
Q4 | $6.64M | Sell |
267,491
-34,559
| -11% | -$858K | 3.75% | 2 |
|
|
2018
Q3 | $8.91M | Sell |
302,050
-2,666
| -0.9% | -$78.6K | 4.27% | 4 |
|
|
2018
Q2 | $8.49M | Buy |
304,716
+14,120
| +5% | +$393K | 4.18% | 5 |
|
|
2018
Q1 | $7.75M | Sell |
290,596
-28,683
| -9% | -$765K | 3.74% | 1 |
|
|
2017
Q4 | $8.75M | Sell |
319,279
-55,459
| -15% | -$1.52M | 4.14% | 2 |
|
|
2017
Q3 | $9.69M | Buy |
374,738
+104,747
| +39% | +$2.71M | 5.13% | 1 |
|
|
2017
Q2 | $6.73M | Sell |
269,991
-46,351
| -15% | -$1.16M | 3.79% | 2 |
|
|
2017
Q1 | $7.58M | Sell |
316,342
-6,259
| -2% | -$150K | 4.3% | 2 |
|
|
2016
Q4 | $7.03M | Buy |
322,601
+81,518
| +34% | +$1.78M | 4.16% | 1 |
|
|
2016
Q3 | $5.12M | Buy |
241,083
+42,819
| +22% | +$910K | 3.36% | 3 |
|
|
2016
Q2 | $3.89M | Buy |
198,264
+62,868
| +46% | +$1.23M | 2.7% | 8 |
|
|
2016
Q1 | $2.59M | Buy |
135,396
+55,802
| +70% | +$1.07M | 1.88% | 22 |
|
|
2015
Q4 | $1.51M | Buy |
79,594
+947
| +1% | +$18K | 1.05% | 36 |
|
|
2015
Q3 | $1.55M | Sell |
78,647
-28,834
| -27% | -$570K | 1.17% | 32 |
|
|
2015
Q2 | $2.29M | Buy |
107,481
+19,077
| +22% | +$407K | 1.43% | 27 |
|
|
2015
Q1 | $1.93M | Sell |
88,404
-7,045
| -7% | -$154K | 1.2% | 32 |
|
|
2014
Q4 | $2.1M | Buy |
95,449
+4,238
| +5% | +$93.1K | 1.34% | 24 |
|
|
2014
Q3 | $2.1M | Sell |
91,211
-5,113
| -5% | -$117K | 1.36% | 28 |
|
|
2014
Q2 | $2.26M | Buy |
96,324
+10,461
| +12% | +$245K | 1.37% | 18 |
|
|
2014
Q1 | $1.92M | Sell |
85,863
-21,096
| -20% | -$472K | 1.26% | 26 |
|
|
2013
Q4 | $2.32M | Buy |
106,959
+53,890
| +102% | +$1.17M | 1.62% | 12 |
|
|
2013
Q3 | $1.24M | Sell |
53,069
-79,370
| -60% | -$1.86M | 0.92% | 36 |
|
|
2013
Q2 | $2.79M | Buy |
+132,439
| New | +$2.79M | 2.06% | 6 |
|