Cenhar 6 3/4 12/31/49 shares owned by Grace & White
Quarter-by-quarter ownership of Cenhar 6 3/4 12/31/49 (CHSCM) shares owned by Grace & White
from 13F filings
Historical chart of Grace & White investment in Cenhar 6 3/4 12/31/49
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All positions including Cenhar 6 3/4 12/31/49 held by Grace & White consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $630k | 24k | 26.01 |
2024-06-30 | $608k | 24k | 25.09 |
2024-03-31 | $609k | 24k | 25.12 |
2023-12-31 | $597k | 24k | 24.63 |
2023-09-30 | $615k | 25k | 25.03 |
2023-06-30 | $621k | 25k | 25.25 |
2023-03-31 | $615k | 25k | 25.00 |
2022-12-31 | $591k | 25k | 24.03 |
2022-09-30 | $608k | 25k | 24.74 |
2022-06-30 | $630k | 25k | 25.63 |
2022-03-31 | $646k | 25k | 26.28 |
2021-12-31 | $682k | 25k | 27.75 |
2021-09-30 | $691k | 25k | 28.11 |
2021-06-30 | $983k | 35k | 28.38 |
2021-03-31 | $1.4M | 51k | 27.62 |
2020-12-31 | $1.4M | 51k | 27.93 |
2020-09-30 | $1.3M | 51k | 26.24 |
2020-06-30 | $1.3M | 53k | 23.83 |
2020-03-31 | $1.2M | 55k | 22.27 |
2019-12-31 | $1.5M | 57k | 26.71 |
2019-09-30 | $1.5M | 57k | 26.32 |
2019-06-30 | $1.5M | 59k | 25.84 |
2019-03-31 | $1.5M | 59k | 25.84 |
2018-12-31 | $1.4M | 60k | 24.07 |
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