Aquatic Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Buy |
9,326
+3,545
| +61% | +$82.1K | ﹤0.01% | 999 |
|
2025
Q1 | $141K | Buy |
5,781
+3,090
| +115% | +$75.1K | ﹤0.01% | 1004 |
|
2024
Q4 | $61.7K | Buy |
+2,691
| New | +$61.7K | ﹤0.01% | 1139 |
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$46.8K | – | 1287 |
|
2024
Q1 | $46.8K | Buy |
2,400
+400
| +20% | +$7.8K | ﹤0.01% | 1037 |
|
2023
Q4 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1131 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1402 |
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1181 |
|
2022
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1226 |
|
2022
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 964 |
|