TJHA
CET
Thomas J. Herzfeld Advisors’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
52,665
-17,819
| -25% | -$853K | 0.9% | 32 |
|
|
2025
Q1 | $3.17M | Sell |
70,484
-11,753
| -14% | -$528K | 1.08% | 27 |
|
|
2024
Q4 | $3.76M | Buy |
82,237
+386
| +0.5% | +$17.6K | 1.2% | 26 |
|
|
2024
Q3 | $3.75M | Sell |
81,851
-885
| -1% | -$40.6K | 1.25% | 24 |
|
|
2024
Q2 | $3.64M | Sell |
82,736
-4,813
| -5% | -$212K | 1.28% | 19 |
|
|
2024
Q1 | $3.66M | Sell |
87,549
-3,032
| -3% | -$127K | 1.29% | 15 |
|
|
2023
Q4 | $3.42M | Sell |
90,581
-3,005
| -3% | -$113K | 1.26% | 19 |
|
|
2023
Q3 | $3.32M | Sell |
93,586
-5,504
| -6% | -$195K | 1.28% | 19 |
|
|
2023
Q2 | $3.62M | Buy |
99,090
+799
| +0.8% | +$29.2K | 1.44% | 18 |
|
|
2023
Q1 | $3.42M | Sell |
98,291
-1,797
| -2% | -$62.5K | 1.38% | 16 |
|
|
2022
Q4 | $3.34M | Sell |
100,088
-4,618
| -4% | -$154K | 1.37% | 18 |
|
|
2022
Q3 | $3.53M | Buy |
104,706
+1,252
| +1% | +$42.2K | 1.51% | 14 |
|
|
2022
Q2 | $3.64M | Sell |
103,454
-4,276
| -4% | -$151K | 1.51% | 17 |
|
|
2022
Q1 | $4.46M | Sell |
107,730
-72,325
| -40% | -$2.99M | 1.67% | 13 |
|
|
2021
Q4 | $8.03M | Buy |
180,055
+11,205
| +7% | +$500K | 2.91% | 3 |
|
|
2021
Q3 | $7.13M | Sell |
168,850
-4,610
| -3% | -$195K | 3.15% | 4 |
|
|
2021
Q2 | $7.32M | Buy |
173,460
+3,889
| +2% | +$164K | 3.05% | 3 |
|
|
2021
Q1 | $6.43M | Buy |
169,571
+2,458
| +1% | +$93.2K | 2.92% | 7 |
|
|
2020
Q4 | $5.46M | Sell |
167,113
-4,378
| -3% | -$143K | 2.55% | 8 |
|
|
2020
Q3 | $4.83M | Sell |
171,491
-55,543
| -24% | -$1.57M | 3.25% | 8 |
|
|
2020
Q2 | $6.57M | Sell |
227,034
-57,416
| -20% | -$1.66M | 3.22% | 8 |
|
|
2020
Q1 | $7.34M | Sell |
284,450
-98,920
| -26% | -$2.55M | 3.92% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
383,370
+22,111
| +6% | +$732K | 4.54% | 6 |
|
|
2019
Q3 | $11.3M | Buy |
361,259
+8,915
| +3% | +$280K | 4.18% | 6 |
|
|
2019
Q2 | $10.8M | Sell |
352,344
-68,670
| -16% | -$2.1M | 4.1% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
421,014
-36,353
| -8% | -$1.04M | 4.42% | 3 |
|
|
2018
Q4 | $11.4M | Sell |
457,367
-14,570
| -3% | -$362K | 4.53% | 2 |
|
|
2018
Q3 | $13.9M | Buy |
471,937
+3,277
| +0.7% | +$96.7K | 4.94% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
468,660
+8,945
| +2% | +$249K | 4.77% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
459,715
-31,719
| -6% | -$846K | 4.75% | 2 |
|
|
2017
Q4 | $13.5M | Buy |
491,434
+85,810
| +21% | +$2.35M | 5.01% | 3 |
|
|
2017
Q3 | $10.5M | Buy |
405,624
+44,354
| +12% | +$1.15M | 4.62% | 5 |
|
|
2017
Q2 | $9.01M | Buy |
361,270
+37,869
| +12% | +$944K | 3.95% | 5 |
|
|
2017
Q1 | $7.75M | Buy |
323,401
+54,355
| +20% | +$1.3M | 3.41% | 5 |
|
|
2016
Q4 | $5.86M | Buy |
269,046
+151,540
| +129% | +$3.3M | 2.71% | 7 |
|
|
2016
Q3 | $2.5M | Buy |
117,506
+26,899
| +30% | +$571K | 1.33% | 24 |
|
|
2016
Q2 | $1.78M | Buy |
90,607
+36,104
| +66% | +$709K | 0.94% | 32 |
|
|
2016
Q1 | $1.04M | Sell |
54,503
-932
| -2% | -$17.8K | 0.54% | 53 |
|
|
2015
Q4 | $1.05M | Buy |
55,435
+13,318
| +32% | +$253K | 0.42% | 55 |
|
|
2015
Q3 | $832K | Buy |
42,117
+836
| +2% | +$16.5K | 0.36% | 63 |
|
|
2015
Q2 | $881K | Buy |
41,281
+2,512
| +6% | +$53.6K | 0.37% | 63 |
|
|
2015
Q1 | $845K | Buy |
38,769
+4,000
| +12% | +$87.2K | 0.39% | 65 |
|
|
2014
Q4 | $764K | Buy |
34,769
+2,733
| +9% | +$60.1K | 0.38% | 72 |
|
|
2014
Q3 | $736K | Buy |
32,036
+3,385
| +12% | +$77.8K | 0.41% | 71 |
|
|
2014
Q2 | $672K | Buy |
28,651
+5,930
| +26% | +$139K | 0.38% | 81 |
|
|
2014
Q1 | $508K | Buy |
22,721
+660
| +3% | +$14.8K | 0.3% | 92 |
|
|
2013
Q4 | $479K | Buy |
22,061
+11,257
| +104% | +$244K | 0.27% | 95 |
|
|
2013
Q3 | $253K | Sell |
10,804
-41,970
| -80% | -$983K | 0.16% | 112 |
|
|
2013
Q2 | $1.11M | Buy |
+52,774
| New | +$1.11M | 0.71% | 48 |
|