Wolverine Asset Management’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
47,394
-32,487
| -41% | -$1.55M | 0.02% | 270 |
|
|
2025
Q1 | $3.59M | Buy |
79,881
+57,358
| +255% | +$2.58M | 0.04% | 199 |
|
|
2024
Q4 | $1.03M | Sell |
22,523
-1,773
| -7% | -$81K | 0.01% | 419 |
|
|
2024
Q3 | $1.11M | Buy |
24,296
+19,635
| +421% | +$900K | 0.01% | 393 |
|
|
2024
Q2 | $205K | Buy |
4,661
+4,579
| +5,584% | +$202K | ﹤0.01% | 642 |
|
|
2024
Q1 | $3.43K | Sell |
82
-23,486
| -100% | -$981K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $890K | Sell |
23,568
-19,711
| -46% | -$744K | 0.01% | 448 |
|
|
2023
Q3 | $1.53M | Buy |
43,279
+8,219
| +23% | +$291K | 0.02% | 367 |
|
|
2023
Q2 | $1.28M | Sell |
35,060
-34,613
| -50% | -$1.26M | 0.02% | 392 |
|
|
2023
Q1 | $2.42M | Buy |
69,673
+11,014
| +19% | +$383K | 0.03% | 294 |
|
|
2022
Q4 | $1.96M | Buy |
58,659
+12,443
| +27% | +$415K | 0.02% | 375 |
|
|
2022
Q3 | $1.56M | Buy |
+46,216
| New | +$1.56M | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-37,064
| Closed | -$1.57M | – | 1741 |
|
|
2021
Q3 | $1.57M | Sell |
37,064
-4,743
| -11% | -$200K | 0.01% | 407 |
|
|
2021
Q2 | $1.76M | Buy |
41,807
+11,321
| +37% | +$477K | 0.01% | 336 |
|
|
2021
Q1 | $1.16M | Sell |
30,486
-16,910
| -36% | -$641K | 0.01% | 458 |
|
|
2020
Q4 | $1.55M | Buy |
47,396
+5,066
| +12% | +$165K | 0.01% | 373 |
|
|
2020
Q3 | $1.23M | Buy |
42,330
+6,003
| +17% | +$174K | 0.01% | 358 |
|
|
2020
Q2 | $1.05M | Buy |
+36,327
| New | +$1.05M | 0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-16,199
| Closed | -$508K | – | 1057 |
|
|
2019
Q3 | $508K | Sell |
16,199
-9,382
| -37% | -$294K | 0.01% | 555 |
|
|
2019
Q2 | $780K | Buy |
25,581
+3,784
| +17% | +$115K | 0.01% | 501 |
|
|
2019
Q1 | $624K | Buy |
+21,797
| New | +$624K | 0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-22,507
| Closed | -$663K | – | 1115 |
|
|
2018
Q3 | $663K | Buy |
+22,507
| New | +$663K | 0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-23,715
| Closed | -$468K | – | 996 |
|
|
2015
Q3 | $468K | Sell |
23,715
-6,099
| -20% | -$120K | 0.01% | 543 |
|
|
2015
Q2 | $635K | Buy |
29,814
+28,414
| +2,030% | +$605K | 0.01% | 481 |
|
|
2015
Q1 | $30K | Sell |
1,400
-12,084
| -90% | -$259K | ﹤0.01% | 890 |
|
|
2014
Q4 | $296K | Sell |
13,484
-4,386
| -25% | -$96.3K | 0.01% | 616 |
|
|
2014
Q3 | $410K | Buy |
17,870
+2,015
| +13% | +$46.2K | 0.01% | 610 |
|
|
2014
Q2 | $371K | Buy |
15,855
+9,657
| +156% | +$226K | 0.01% | 557 |
|
|
2014
Q1 | $138K | Sell |
6,198
-28,894
| -82% | -$643K | ﹤0.01% | 739 |
|
|
2013
Q4 | $762K | Buy |
+35,092
| New | +$762K | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-86,041
| Closed | -$1.81M | – | 1198 |
|
|
2013
Q2 | $1.81M | Buy |
+86,041
| New | +$1.81M | 0.05% | 280 |
|