Bell Rock Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Buy |
+8,955
| New | +$206K | 0.25% | 85 |
|
|
2022
Q2 | – | Sell |
-8,933
| Closed | -$279K | – | 45 |
|
|
2022
Q1 | $279K | Buy |
8,933
+7
| +0.1% | +$219 | 0.26% | 82 |
|
|
2021
Q4 | $304K | Buy |
+8,926
| New | +$304K | 0.22% | 90 |
|
|
2020
Q1 | – | Sell |
-8,926
| Closed | -$229K | – | 107 |
|
|
2019
Q4 | $229K | Hold |
8,926
| – | – | 0.2% | 93 |
|
|
2019
Q3 | $198K | Hold |
8,926
| – | – | 0.18% | 101 |
|
|
2019
Q2 | $202K | Hold |
8,926
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $176K | Buy |
+8,926
| New | +$176K | 0.1% | 134 |
|
|
2017
Q2 | – | Sell |
-2,272
| Closed | -$55K | – | 416 |
|
|
2017
Q1 | $55K | Buy |
2,272
+7
| +0.3% | +$169 | 0.05% | 183 |
|
|
2016
Q4 | $59K | Buy |
+2,265
| New | +$59K | 0.06% | 161 |
|