Bridgeway 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 | $7.09M | Buy |
306,160
+54,761
| +22% | +$1.27M | 0.17% | 179 |
|
|
2025
Q1 | $6.11M | Sell |
251,399
-7,028
| -3% | -$171K | 0.15% | 183 |
|
|
2024
Q4 | $5.92M | Buy |
258,427
+7,009
| +3% | +$161K | 0.13% | 225 |
|
|
2024
Q3 | $6.3M | Buy |
251,418
+6,968
| +3% | +$175K | 0.14% | 229 |
|
|
2024
Q2 | $4.62M | Buy |
244,450
+17,960
| +8% | +$339K | 0.11% | 282 |
|
|
2024
Q1 | $4.42M | Buy |
226,490
+36,325
| +19% | +$708K | 0.09% | 341 |
|
|
2023
Q4 | $4.36M | Buy |
190,165
+31,924
| +20% | +$731K | 0.09% | 344 |
|
|
2023
Q3 | $2.82M | Buy |
158,241
+52,395
| +50% | +$934K | 0.07% | 436 |
|
|
2023
Q2 | $1.76M | Sell |
105,846
-68,054
| -39% | -$1.13M | 0.04% | 583 |
|
|
2023
Q1 | $3.07M | Sell |
173,900
-50,400
| -22% | -$891K | 0.08% | 398 |
|
|
2022
Q4 | $5.43M | Sell |
224,300
-44,200
| -16% | -$1.07M | 0.14% | 241 |
|
|
2022
Q3 | $6.19M | Hold |
268,500
| – | – | 0.17% | 196 |
|
|
2022
Q2 | $6.57M | Buy |
268,500
+103,300
| +63% | +$2.53M | 0.15% | 242 |
|
|
2022
Q1 | $5.29M | Hold |
165,200
| – | – | 0.1% | 335 |
|
|
2021
Q4 | $5.4M | Hold |
165,200
| – | – | 0.1% | 338 |
|
|
2021
Q3 | $4.96M | Hold |
165,200
| – | – | 0.09% | 323 |
|
|
2021
Q2 | $4.32M | Buy |
165,200
+31,300
| +23% | +$819K | 0.08% | 355 |
|
|
2021
Q1 | $3.39M | Sell |
133,900
-25,000
| -16% | -$634K | 0.06% | 402 |
|
|
2020
Q4 | $3.15M | Buy |
158,900
+5,500
| +4% | +$109K | 0.07% | 354 |
|
|
2020
Q3 | $2.16M | Hold |
153,400
| – | – | 0.05% | 397 |
|
|
2020
Q2 | $2.47M | Hold |
153,400
| – | – | 0.05% | 357 |
|
|
2020
Q1 | $2.06M | Sell |
153,400
-32,000
| -17% | -$430K | 0.05% | 328 |
|
|
2019
Q4 | $4.77M | Hold |
185,400
| – | – | 0.06% | 261 |
|
|
2019
Q3 | $4.12M | Buy |
185,400
+22,200
| +14% | +$493K | 0.06% | 266 |
|
|
2019
Q2 | $3.7M | Hold |
163,200
| – | – | 0.05% | 314 |
|
|
2019
Q1 | $3.22M | Hold |
163,200
| – | – | 0.04% | 357 |
|
|
2018
Q4 | $3.01M | Hold |
163,200
| – | – | 0.04% | 339 |
|
|
2018
Q3 | $3.88M | Hold |
163,200
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $4.06M | Buy |
163,200
+62,200
| +62% | +$1.55M | 0.04% | 369 |
|
|
2018
Q1 | $2.91M | Hold |
101,000
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $2.6M | Hold |
101,000
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $2.49M | Buy |
101,000
+18,000
| +22% | +$443K | 0.03% | 512 |
|
|
2017
Q2 | $1.87M | Buy |
83,000
+28,000
| +51% | +$632K | 0.02% | 606 |
|
|
2017
Q1 | $1.33M | Hold |
55,000
| – | – | 0.02% | 711 |
|
|
2016
Q4 | $1.43M | Buy |
55,000
+25,000
| +83% | +$649K | 0.02% | 676 |
|
|
2016
Q3 | $542K | Hold |
30,000
| – | – | 0.01% | 1060 |
|
|
2016
Q2 | $471K | Hold |
30,000
| – | – | 0.01% | 1076 |
|
|
2016
Q1 | $491K | Buy |
+30,000
| New | +$491K | 0.01% | 1060 |
|
|
2015
Q2 | – | Sell |
-20,417
| Closed | -$397K | – | 1495 |
|
|
2015
Q1 | $397K | Hold |
20,417
| – | – | 0.01% | 1178 |
|
|
2014
Q4 | $388K | Sell |
20,417
-20,000
| -49% | -$380K | 0.01% | 1153 |
|
|
2014
Q3 | $770K | Sell |
40,417
-8,800
| -18% | -$168K | 0.02% | 877 |
|
|
2014
Q2 | $946K | Sell |
49,217
-250
| -0.5% | -$4.81K | 0.02% | 795 |
|
|
2014
Q1 | $940K | Sell |
49,467
-18,050
| -27% | -$343K | 0.03% | 784 |
|
|
2013
Q4 | $1.27M | Hold |
67,517
| – | – | 0.04% | 661 |
|
|
2013
Q3 | $961K | Hold |
67,517
| – | – | 0.03% | 738 |
|
|
2013
Q2 | $857K | Buy |
+67,517
| New | +$857K | 0.03% | 699 |
|