Vanguard Group’s Cemtrex CETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244,785
| Closed | -$30.3K | – | 4559 |
|
|
2022
Q4 | $30.3K | Hold |
244,785
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q3 | $51K | Hold |
244,785
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q2 | $68K | Sell |
244,785
-375,912
| -61% | -$104K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $391K | Hold |
620,697
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q4 | $509K | Hold |
620,697
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q3 | $720K | Buy |
620,697
+23,300
| +4% | +$27K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $902K | Hold |
597,397
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q1 | $1.12M | Buy |
597,397
+480,612
| +412% | +$903K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $158K | Buy |
116,785
+94,726
| +429% | +$128K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $24K | Hold |
22,059
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q2 | $36K | Hold |
22,059
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q1 | $15K | Hold |
22,059
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q4 | $29K | Hold |
22,059
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q3 | $30K | Buy |
+22,059
| New | +$30K | ﹤0.01% | 4113 |
|
|
2019
Q2 | – | Sell |
-72,541
| Closed | -$36K | – | 4171 |
|
|
2019
Q1 | $36K | Sell |
72,541
-7,278
| -9% | -$3.61K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $46K | Sell |
79,819
-115,452
| -59% | -$66.5K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $279K | Hold |
195,271
| – | – | ﹤0.01% | 3953 |
|
|
2018
Q2 | $408K | Sell |
195,271
-1,700
| -0.9% | -$3.55K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $562K | Buy |
196,971
+100
| +0.1% | +$285 | ﹤0.01% | 3763 |
|
|
2017
Q4 | $506K | Buy |
196,871
+19,522
| +11% | +$50.2K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $530K | Buy |
177,349
+2,100
| +1% | +$6.28K | ﹤0.01% | 3735 |
|
|
2017
Q2 | $631K | Sell |
175,249
-53,137
| -23% | -$191K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $806K | Buy |
228,386
+70,796
| +45% | +$250K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $1.16M | Sell |
157,590
-2,437
| -2% | -$18K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $633K | Buy |
160,027
+87,922
| +122% | +$348K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $266K | Buy |
72,105
+55,431
| +332% | +$204K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $34K | Buy |
16,674
+1,722
| +12% | +$3.51K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $36K | Buy |
+14,952
| New | +$36K | ﹤0.01% | 4152 |
|