Capital One Financial’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,193	Closed	-$203K	–	105
2021 Q4	$203K	Sell	6,193 -3,000	-33%	-$98.3K	0.02%	183
2021 Q3	$276K	Hold	9,193	–	–	0.03%	155
2021 Q2	$241K	Hold	9,193	–	–	0.03%	171
2021 Q1	$233K	Buy	+9,193	New	+$233K	0.03%	170