Central Securities shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Central Securities (CET) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Central Securities
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All positions including Central Securities held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Central Securities by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 47k | 45.84 |
| 2024-03-31 | $2.0M | 47k | 41.77 |
| 2023-12-31 | $1.8M | 47k | 37.77 |
| 2023-09-30 | $1.6M | 46k | 35.45 |
| 2023-06-30 | $1.7M | 46k | 36.51 |
| 2023-03-31 | $1.6M | 46k | 34.78 |
| 2022-12-31 | $1.5M | 45k | 33.39 |
| 2022-09-30 | $1.5M | 43k | 33.75 |
| 2022-06-30 | $877k | 25k | 35.20 |
| 2022-03-31 | $1.0M | 25k | 41.37 |
| 2021-12-31 | $1.1M | 25k | 44.60 |
| 2021-09-30 | $962k | 23k | 42.27 |
| 2021-06-30 | $960k | 23k | 42.18 |
| 2021-03-31 | $859k | 23k | 37.92 |
| 2020-12-31 | $739k | 23k | 32.63 |
| 2020-09-30 | $481k | 17k | 28.97 |
| 2020-06-30 | $486k | 17k | 28.86 |
| 2020-03-31 | $804k | 31k | 25.83 |
| 2019-12-31 | $1.0M | 31k | 33.10 |
| 2019-09-30 | $944k | 30k | 31.41 |
| 2019-06-30 | $917k | 30k | 30.54 |
| 2019-03-31 | $841k | 29k | 28.65 |
| 2018-12-31 | $729k | 29k | 24.86 |
| 2018-09-30 | $829k | 28k | 29.52 |
| 2018-06-30 | $783k | 28k | 27.87 |
| 2018-03-31 | $544k | 20k | 26.65 |
| 2017-12-31 | $559k | 20k | 27.39 |
| 2017-09-30 | $203k | 7.8k | 25.91 |