SCA
CET
Sippican Capital Advisors’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
6,000
| – | – | 0.21% | 94 |
|
|
2025
Q1 | $270K | Hold |
6,000
| – | – | 0.2% | 94 |
|
|
2024
Q4 | $274K | Hold |
6,000
| – | – | 0.2% | 98 |
|
|
2024
Q3 | $275K | Hold |
6,000
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $264K | Hold |
6,000
| – | – | 0.21% | 96 |
|
|
2024
Q1 | $251K | Hold |
6,000
| – | – | 0.19% | 98 |
|
|
2023
Q4 | $227K | Hold |
6,000
| – | – | 0.18% | 100 |
|
|
2023
Q3 | $213K | Hold |
6,000
| – | – | 0.19% | 97 |
|
|
2023
Q2 | $219K | Hold |
6,000
| – | – | 0.2% | 95 |
|
|
2023
Q1 | $209K | Hold |
6,000
| – | – | 0.2% | 96 |
|
|
2022
Q4 | $200K | Hold |
6,000
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $202K | Hold |
6,000
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $211K | Hold |
6,000
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $248K | Hold |
6,000
| – | – | 0.21% | 100 |
|
|
2021
Q4 | $267K | Sell |
6,000
-18,000
| -75% | -$801K | 0.23% | 96 |
|
|
2021
Q3 | $1.01M | Hold |
24,000
| – | – | 0.88% | 43 |
|
|
2021
Q2 | $1.01M | Sell |
24,000
-2,000
| -8% | -$84.4K | 0.88% | 44 |
|
|
2021
Q1 | $986K | Hold |
26,000
| – | – | 0.91% | 44 |
|
|
2020
Q4 | $849K | Hold |
26,000
| – | – | 0.92% | 45 |
|
|
2020
Q3 | $754K | Sell |
26,000
-3,000
| -10% | -$87K | 0.94% | 45 |
|
|
2020
Q2 | $837K | Hold |
29,000
| – | – | 1.13% | 37 |
|
|
2020
Q1 | $749K | Hold |
29,000
| – | – | 1.22% | 34 |
|
|
2019
Q4 | $960K | Hold |
29,000
| – | – | 1.07% | 37 |
|
|
2019
Q3 | $911K | Hold |
29,000
| – | – | 1.1% | 35 |
|
|
2019
Q2 | $885K | Hold |
29,000
| – | – | 1.04% | 36 |
|
|
2019
Q1 | $831K | Hold |
29,000
| – | – | 0.99% | 39 |
|
|
2018
Q4 | $720K | Hold |
29,000
| – | – | 0.97% | 35 |
|
|
2018
Q3 | $812K | Sell |
29,000
-1,000
| -3% | -$28K | 0.94% | 40 |
|
|
2018
Q2 | $836K | Sell |
30,000
-1,500
| -5% | -$41.8K | 0.84% | 42 |
|
|
2018
Q1 | $840K | Hold |
31,500
| – | – | 0.87% | 43 |
|
|
2017
Q4 | $863K | Hold |
31,500
| – | – | 0.84% | 49 |
|
|
2017
Q3 | $814K | Hold |
31,500
| – | – | 0.83% | 49 |
|
|
2017
Q2 | $785K | Hold |
31,500
| – | – | 0.85% | 46 |
|
|
2017
Q1 | $755K | Hold |
31,500
| – | – | 0.8% | 46 |
|
|
2016
Q4 | $686K | Sell |
31,500
-2,500
| -7% | -$54.4K | 0.72% | 49 |
|
|
2016
Q3 | $722K | Hold |
34,000
| – | – | 0.82% | 43 |
|
|
2016
Q2 | $668K | Hold |
34,000
| – | – | 0.8% | 48 |
|
|
2016
Q1 | $651K | Hold |
34,000
| – | – | 0.83% | 45 |
|
|
2015
Q4 | $647K | Hold |
34,000
| – | – | 0.82% | 44 |
|
|
2015
Q3 | $672K | Sell |
34,000
-1,900
| -5% | -$37.6K | 0.85% | 47 |
|
|
2015
Q2 | $766K | Hold |
35,900
| – | – | 0.77% | 52 |
|
|
2015
Q1 | $783K | Hold |
35,900
| – | – | 0.8% | 48 |
|
|
2014
Q4 | $789K | Hold |
35,900
| – | – | 0.79% | 46 |
|
|
2014
Q3 | $825K | Buy |
+35,900
| New | +$825K | 0.84% | 44 |
|