Campbell & Co Investment Adviser’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,639
| Closed | -$267K | – | 1099 |
|
|
2024
Q3 | $267K | Buy |
+10,639
| New | +$267K | 0.02% | 943 |
|
|
2023
Q1 | – | Sell |
-16,652
| Closed | -$403K | – | 840 |
|
|
2022
Q4 | $403K | Buy |
+16,652
| New | +$403K | 0.1% | 413 |
|
|
2020
Q1 | – | Sell |
-10,833
| Closed | -$279K | – | 121 |
|
|
2019
Q4 | $279K | Sell |
10,833
-5,137
| -32% | -$132K | 0.09% | 447 |
|
|
2019
Q3 | $355K | Buy |
15,970
+1,711
| +12% | +$38K | 0.13% | 307 |
|
|
2019
Q2 | $323K | Buy |
+14,259
| New | +$323K | 0.15% | 285 |
|
|
2019
Q1 | – | Sell |
-10,575
| Closed | -$216K | – | 523 |
|
|
2018
Q4 | $216K | Buy |
+10,575
| New | +$216K | 0.21% | 269 |
|