Axa’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-53,491
| Closed | -$1.3M | – | 1119 |
|
2022
Q4 | $1.3M | Hold |
53,491
| – | – | ﹤0.01% | 843 |
|
2022
Q3 | $1.23M | Sell |
53,491
-27,334
| -34% | -$630K | ﹤0.01% | 829 |
|
2022
Q2 | $1.98M | Sell |
80,825
-27,975
| -26% | -$684K | 0.01% | 777 |
|
2022
Q1 | $3.48M | Sell |
108,800
-4,000
| -4% | -$128K | 0.01% | 739 |
|
2021
Q4 | $3.69M | Sell |
112,800
-3,400
| -3% | -$111K | 0.01% | 738 |
|
2021
Q3 | $3.49M | Buy |
116,200
+79,500
| +217% | +$2.39M | 0.01% | 764 |
|
2021
Q2 | $960K | Buy |
+36,700
| New | +$960K | ﹤0.01% | 1007 |
|
2015
Q4 | – | Sell |
-20,047
| Closed | -$387K | – | 1412 |
|
2015
Q3 | $387K | Buy |
+20,047
| New | +$387K | ﹤0.01% | 1093 |
|