Canada Life’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 | $80K | Hold |
3,451
| – | – | ﹤0.01% | 1783 |
|
|
2025
Q1 | $84K | Hold |
3,451
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q4 | $79K | Hold |
3,451
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q3 | $87K | Hold |
3,451
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $65K | Hold |
3,451
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q1 | $67K | Hold |
3,451
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q4 | $79K | Buy |
3,451
+1,720
| +99% | +$39.4K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $31K | Hold |
1,731
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q2 | $29K | Hold |
1,731
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $31K | Hold |
1,731
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q4 | $42K | Hold |
1,731
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q3 | $40K | Hold |
1,731
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q2 | $42K | Hold |
1,731
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $59K | Hold |
1,731
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $56K | Sell |
1,731
-678
| -28% | -$21.9K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $73K | Hold |
2,409
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q2 | $63K | Hold |
2,409
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q1 | $61K | Hold |
2,409
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $48K | Hold |
2,409
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q3 | $34K | Sell |
2,409
-219
| -8% | -$3.09K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $43K | Buy |
2,628
+23
| +0.9% | +$376 | ﹤0.01% | 2261 |
|
|
2020
Q1 | $35K | Sell |
2,605
-2
| -0.1% | -$27 | ﹤0.01% | 2234 |
|
|
2019
Q4 | $67K | Buy |
+2,607
| New | +$67K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-4,651
| Closed | -$105K | – | 1363 |
|
|
2019
Q2 | $105K | Buy |
4,651
+11
| +0.2% | +$248 | ﹤0.01% | 2211 |
|
|
2019
Q1 | $91K | Hold |
4,640
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q4 | $83K | Sell |
4,640
-11
| -0.2% | -$197 | ﹤0.01% | 2207 |
|
|
2018
Q3 | $111K | Hold |
4,651
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q2 | $116K | Hold |
4,651
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q1 | $134K | Buy |
4,651
+110
| +2% | +$3.17K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $117K | Hold |
4,541
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $111K | Hold |
4,541
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $102K | Hold |
4,541
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q1 | $110K | Hold |
4,541
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q4 | $118K | Hold |
4,541
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $82K | Hold |
4,541
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $71K | Hold |
4,541
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $74K | Hold |
4,541
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q4 | $85K | Hold |
4,541
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $88K | Buy |
+4,541
| New | +$88K | ﹤0.01% | 1791 |
|