Central Securities shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Central Securities (CET) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Central Securities
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Quarterly reported holdings in Central Securities by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $556k | 13k | 41.77 |
| 2023-12-31 | $503k | 13k | 37.77 |
| 2023-09-30 | $472k | 13k | 35.45 |
| 2023-06-30 | $486k | 13k | 36.51 |
| 2023-03-31 | $463k | 13k | 34.78 |
| 2022-12-31 | $444k | 13k | 33.37 |
| 2022-09-30 | $449k | 13k | 33.74 |
| 2022-06-30 | $469k | 13k | 35.24 |
| 2022-03-31 | $551k | 13k | 41.41 |
| 2021-12-31 | $593k | 13k | 44.56 |
| 2021-09-30 | $562k | 13k | 42.23 |
| 2021-06-30 | $561k | 13k | 42.16 |
| 2021-03-31 | $504k | 13k | 37.87 |
| 2020-12-31 | $434k | 13k | 32.61 |
| 2020-09-30 | $386k | 13k | 29.01 |
| 2020-06-30 | $384k | 13k | 28.86 |
| 2020-03-31 | $344k | 13k | 25.85 |
| 2019-12-31 | $440k | 13k | 33.07 |
| 2019-09-30 | $418k | 13k | 31.41 |
| 2019-06-30 | $406k | 13k | 30.51 |
| 2019-03-31 | $381k | 13k | 28.63 |
| 2018-12-31 | $330k | 13k | 24.80 |
| 2018-09-30 | $376k | 13k | 29.51 |
| 2018-06-30 | $355k | 13k | 27.86 |
| 2018-03-31 | $340k | 13k | 26.68 |
| 2017-12-31 | $349k | 13k | 27.39 |
| 2017-09-30 | $320k | 12k | 25.86 |
| 2017-06-30 | $308k | 12k | 24.89 |
| 2017-03-31 | $297k | 12k | 24.00 |
| 2016-12-31 | $270k | 12k | 21.82 |
| 2013-12-31 | $220k | 10k | 21.68 |
| 2013-09-30 | $204k | 8.7k | 23.46 |