CENTRAL SECURITIES CORP - COM (CET)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.48 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$3.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
30
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
155123102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.48 M $104 M +$3.73 M $41.77 76
2023 Q4 2.4 M $90.6 M -$15.3 M $37.77 71
2023 Q3 2.77 M $98.2 M +$2.13 M $35.45 64
2023 Q2 2.92 M $107 M -$823 K $36.51 63
2023 Q1 2.95 M $102 M +$465 K $34.78 66
2022 Q4 2.93 M $97.9 M +$2.41 M $33.39 62
2022 Q3 2.37 M $80.1 M +$7.29 M $33.74 62
2022 Q2 2.16 M $76 M -$5.4 M $35.21 60
2022 Q1 2.38 M $98.5 M -$14.2 M $41.39 59
2021 Q4 2.75 M $123 M -$20.2 M $44.58 70
2021 Q3 3.16 M $134 M -$590 K $42.25 57
2021 Q2 3.17 M $134 M +$1.99 M $42.19 56
2021 Q1 3.18 M $120 M -$317 K $37.91 55
2020 Q4 3.19 M $104 M +$2.7 M $32.64 52
2020 Q3 3.11 M $89.9 M +$4.08 M $28.99 48
2020 Q2 2.97 M $85.6 M +$4.88 M $28.85 50
2020 Q1 2.75 M $70.9 M -$3.3 M $25.82 45
2019 Q4 2.9 M $96.1 M -$2.8 M $33.10 50
2019 Q3 3 M $94.1 M +$1.58 M $31.40 58
2019 Q2 2.94 M $89.9 M -$4.89 M $30.52 56
2019 Q1 3.11 M $89.1 M +$4.11 M $28.65 56
2018 Q4 2.97 M $73.7 M -$2.9 M $24.83 46
2018 Q3 3.11 M $91.8 M +$4.57 M $29.50 52
2018 Q2 2.96 M $82.4 M -$371 K $27.86 44
2018 Q1 2.97 M $79.2 M +$522 K $26.66 47
2017 Q4 2.94 M $79.8 M +$2.93 M $27.40 46
2017 Q3 2.79 M $72.2 M +$3.84 M $25.85 40
2017 Q2 2.65 M $65.9 M -$2.41 M $24.93 42
2017 Q1 2.71 M $65 M -$4.65 M $23.97 44
2016 Q4 2.53 M $55.2 M -$2.66 M $21.79 44
2016 Q3 2.79 M $59.3 M +$199 K $21.24 39
2016 Q2 2.8 M $55 M +$73.5 K $19.64 42
2016 Q1 2.8 M $53.6 M +$1.78 M $19.14 43
2015 Q4 2.71 M $51.4 M -$3.59 M $19.02 44
2015 Q3 2.67 M $52.8 M -$1.96 M $19.76 34
2015 Q2 2.77 M $59.1 M -$584 K $21.33 36
2015 Q1 2.77 M $60.3 M -$3.96 M $21.80 39
2014 Q4 2.9 M $63.6 M +$2.17 M $21.97 42
2014 Q3 2.81 M $64.5 M +$2.23 M $22.98 39
2014 Q2 2.67 M $62.7 M +$4 M $23.45 41
2014 Q1 2.5 M $55.8 M +$1.48 M $22.37 38