A detailed history of Confluence Wealth Services, Inc. transactions in Central Securities Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 5,949 shares of CET stock, worth $275,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,949
Previous 5,989 0.67%
Holding current value
$275,081
Previous $263,000 3.42%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$41.96 - $45.9 $1,678 - $1,836
-40 Reduced 0.67%
5,949 $272,000
Q2 2024

Jul 31, 2024

SELL
$40.11 - $44.02 $13,918 - $15,274
-347 Reduced 5.48%
5,989 $263,000
Q1 2024

Apr 22, 2024

SELL
$37.11 - $41.77 $65,907 - $74,183
-1,776 Reduced 21.89%
6,336 $264,000
Q4 2023

Jan 25, 2024

SELL
$34.67 - $38.0 $50,167 - $54,986
-1,447 Reduced 15.14%
8,112 $306,000
Q3 2023

Nov 01, 2023

SELL
$35.45 - $37.11 $72,459 - $75,852
-2,044 Reduced 17.62%
9,559 $338,000
Q2 2023

Aug 01, 2023

SELL
$33.9 - $36.51 $36,273 - $39,065
-1,070 Reduced 8.44%
11,603 $423,000
Q1 2023

May 11, 2023

SELL
$33.45 - $36.24 $2,073 - $2,246
-62 Reduced 0.49%
12,673 $440,000
Q4 2022

Feb 10, 2023

BUY
$33.04 - $36.87 $15,760 - $17,586
477 Added 3.89%
12,735 $425,000
Q3 2022

Nov 08, 2022

SELL
$33.32 - $38.47 $201,586 - $232,743
-6,050 Reduced 33.05%
12,258 $413,000
Q2 2022

Aug 15, 2022

BUY
$33.65 - $41.56 $10,263 - $12,675
305 Added 1.69%
18,308 $698,000
Q1 2022

Apr 26, 2022

BUY
$39.73 - $44.4 $1,827 - $2,042
46 Added 0.26%
18,003 $745,000
Q4 2021

Feb 10, 2022

BUY
$39.67 - $45.1 $712,354 - $809,860
17,957 New
17,957 $800,000

Others Institutions Holding CET

About CENTRAL SECURITIES CORP


  • Ticker CET
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,269,900
  • Market Cap $1.26B
  • Description
  • Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....
More about CET
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