Algert Global’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,316
| Closed | -$1.11M | – | 1191 |
|
|
2024
Q3 | $1.11M | Sell |
44,316
-1,180
| -3% | -$29.6K | 0.03% | 726 |
|
|
2024
Q2 | $859K | Sell |
45,496
-478
| -1% | -$9.03K | 0.03% | 725 |
|
|
2024
Q1 | $896K | Sell |
45,974
-3,450
| -7% | -$67.2K | 0.04% | 640 |
|
|
2023
Q4 | $1.13M | Hold |
49,424
| – | – | 0.05% | 588 |
|
|
2023
Q3 | $881K | Sell |
49,424
-770
| -2% | -$13.7K | 0.04% | 590 |
|
|
2023
Q2 | $833K | Buy |
50,194
+6,320
| +14% | +$105K | 0.04% | 696 |
|
|
2023
Q1 | $776K | Buy |
43,874
+14,220
| +48% | +$252K | 0.04% | 723 |
|
|
2022
Q4 | $718K | Hold |
29,654
| – | – | 0.04% | 692 |
|
|
2022
Q3 | $684K | Buy |
29,654
+3,185
| +12% | +$73.5K | 0.04% | 705 |
|
|
2022
Q2 | $647K | Hold |
26,469
| – | – | 0.05% | 665 |
|
|
2022
Q1 | $847K | Buy |
+26,469
| New | +$847K | 0.06% | 593 |
|
|
2019
Q4 | – | Sell |
-21,040
| Closed | -$467K | – | 391 |
|
|
2019
Q3 | $467K | Hold |
21,040
| – | – | 0.17% | 162 |
|
|
2019
Q2 | $477K | Sell |
21,040
-4,278
| -17% | -$97K | 0.18% | 175 |
|
|
2019
Q1 | $499K | Buy |
25,318
+5,013
| +25% | +$98.8K | 0.29% | 130 |
|
|
2018
Q4 | $375K | Buy |
+20,305
| New | +$375K | 0.1% | 254 |
|