BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,792
| Closed | -$382K | – | 112 |
|
|
2022
Q4 | $382K | Buy |
+15,792
| New | +$382K | 0.17% | 94 |
|
|
2021
Q1 | – | Sell |
-39,485
| Closed | -$781K | – | 137 |
|
|
2020
Q4 | $781K | Sell |
39,485
-9,563
| -19% | -$189K | 0.26% | 89 |
|
|
2020
Q3 | $690K | Buy |
49,048
+13,082
| +36% | +$184K | 0.29% | 91 |
|
|
2020
Q2 | $580K | Sell |
35,966
-94,423
| -72% | -$1.52M | 0.23% | 101 |
|
|
2020
Q1 | $1.75M | Buy |
130,389
+60,713
| +87% | +$816K | 0.66% | 51 |
|
|
2019
Q4 | $1.79M | Sell |
69,676
-79,332
| -53% | -$2.04M | 0.42% | 70 |
|
|
2019
Q3 | $3.31M | Sell |
149,008
-21,287
| -13% | -$473K | 0.8% | 39 |
|
|
2019
Q2 | $3.86M | Hold |
170,295
| – | – | 0.92% | 33 |
|
|
2019
Q1 | $3.36M | Buy |
170,295
+8,034
| +5% | +$158K | 0.84% | 37 |
|
|
2018
Q4 | $3M | Buy |
162,261
+68,824
| +74% | +$1.27M | 0.79% | 36 |
|
|
2018
Q3 | $2.22M | Buy |
93,437
+13,497
| +17% | +$321K | 0.56% | 51 |
|
|
2018
Q2 | $1.99M | Buy |
79,940
+69,610
| +674% | +$1.73M | 0.57% | 48 |
|
|
2018
Q1 | $298K | Sell |
10,330
-3,100
| -23% | -$89.4K | 0.1% | 107 |
|
|
2017
Q4 | $346K | Sell |
13,430
-1,200
| -8% | -$30.9K | 0.12% | 98 |
|
|
2017
Q3 | $360K | Sell |
14,630
-1,070
| -7% | -$26.3K | 0.12% | 107 |
|
|
2017
Q2 | $354K | Buy |
+15,700
| New | +$354K | 0.12% | 102 |
|