Wells Fargo’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 | $3.47M | Buy |
72,449
+57,638
| +389% | +$2.76M | ﹤0.01% | 2482 |
|
|
2025
Q1 | $666K | Buy |
14,811
+2,050
| +16% | +$92.2K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $583K | Buy |
12,761
+4,259
| +50% | +$195K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $390K | Buy |
8,502
+74
| +0.9% | +$3.39K | ﹤0.01% | 3786 |
|
|
2024
Q2 | $371K | Sell |
8,428
-586
| -7% | -$25.8K | ﹤0.01% | 3760 |
|
|
2024
Q1 | $377K | Sell |
9,014
-7,092
| -44% | -$296K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $608K | Buy |
16,106
+2,210
| +16% | +$83.5K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $493K | Buy |
13,896
+3,924
| +39% | +$139K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $364K | Sell |
9,972
-2,489
| -20% | -$90.9K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $433K | Sell |
12,461
-253
| -2% | -$8.8K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $425K | Sell |
12,714
-45,225
| -78% | -$1.51M | ﹤0.01% | 3507 |
|
|
2022
Q3 | $1.95M | Sell |
57,939
-16,012
| -22% | -$540K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $2.6M | Sell |
73,951
-1,786
| -2% | -$62.9K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $3.14M | Buy |
75,737
+2,359
| +3% | +$97.6K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $3.27M | Buy |
73,378
+1,541
| +2% | +$68.7K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $3.04M | Sell |
71,837
-1,719
| -2% | -$72.6K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $3.1M | Buy |
73,556
+5,686
| +8% | +$240K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $2.57M | Sell |
67,870
-5,850
| -8% | -$222K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $2.41M | Sell |
73,720
-726
| -1% | -$23.7K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $2.16M | Sell |
74,446
-73
| -0.1% | -$2.12K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $2.15M | Buy |
74,519
+5,637
| +8% | +$163K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $1.78M | Sell |
68,882
-588
| -0.8% | -$15.2K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $2.3M | Buy |
69,470
+3,804
| +6% | +$126K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $2.06M | Buy |
65,666
+983
| +2% | +$30.9K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $1.97M | Buy |
64,683
+1,491
| +2% | +$45.5K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $1.81M | Buy |
63,192
+5,699
| +10% | +$163K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $1.43M | Buy |
57,493
+2,740
| +5% | +$68.1K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $1.62M | Buy |
54,753
+4,628
| +9% | +$137K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $1.4M | Buy |
50,125
+6,071
| +14% | +$169K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $1.18M | Buy |
44,054
+9,281
| +27% | +$248K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $952K | Buy |
34,773
+15,264
| +78% | +$418K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $504K | Buy |
19,509
+5,833
| +43% | +$151K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $341K | Buy |
13,676
+3,295
| +32% | +$82.2K | ﹤0.01% | 4336 |
|
|
2017
Q1 | $249K | Buy |
10,381
+2,369
| +30% | +$56.8K | ﹤0.01% | 4525 |
|
|
2016
Q4 | $175K | Sell |
8,012
-413
| -5% | -$9.02K | ﹤0.01% | 4663 |
|
|
2016
Q3 | $179K | Buy |
8,425
+545
| +7% | +$11.6K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $155K | Sell |
7,880
-607
| -7% | -$11.9K | ﹤0.01% | 4398 |
|
|
2016
Q1 | $162K | Sell |
8,487
-5,193
| -38% | -$99.1K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $260K | Buy |
13,680
+2,153
| +19% | +$40.9K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $228K | Sell |
11,527
-63
| -0.5% | -$1.25K | ﹤0.01% | 4253 |
|
|
2015
Q2 | $247K | Sell |
11,590
-428
| -4% | -$9.12K | ﹤0.01% | 4357 |
|
|
2015
Q1 | $262K | Sell |
12,018
-31,163
| -72% | -$679K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $949K | Sell |
43,181
-13,207
| -23% | -$290K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $1.3M | Sell |
56,388
-249
| -0.4% | -$5.72K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $1.33M | Buy |
56,637
+4,926
| +10% | +$116K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $1.16M | Buy |
51,711
+15,448
| +43% | +$346K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $788K | Sell |
36,263
-34,684
| -49% | -$754K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $1.66M | Sell |
70,947
-9,114
| -11% | -$214K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $1.69M | Buy |
+80,061
| New | +$1.69M | ﹤0.01% | 2918 |
|