Belpointe Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,335
| Closed | -$41.3K | – | 1096 |
|
|
2023
Q1 | $41.3K | Hold |
2,335
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q4 | $56.5K | Buy |
+2,335
| New | +$56.5K | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$222K | – | 1160 |
|
|
2022
Q1 | $222K | Sell |
6,920
-2,250
| -25% | -$72.2K | 0.01% | 862 |
|
|
2021
Q4 | $300K | Hold |
9,170
| – | – | 0.02% | 712 |
|
|
2021
Q3 | $275K | Sell |
9,170
-3,300
| -26% | -$99K | 0.02% | 727 |
|
|
2021
Q2 | $326K | Hold |
12,470
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $316K | Hold |
12,470
| – | – | 0.03% | 584 |
|
|
2020
Q4 | $247K | Hold |
12,470
| – | – | 0.02% | 630 |
|
|
2020
Q3 | $175K | Hold |
12,470
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $201K | Hold |
12,470
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $168K | Hold |
12,470
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $321K | Hold |
12,470
| – | – | 0.04% | 427 |
|
|
2019
Q3 | $277K | Buy |
+12,470
| New | +$277K | 0.04% | 404 |
|