CAPTRUST Financial Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-385
| Closed | -$9K | – | 2438 |
|
|
2022
Q2 | $9K | Buy |
385
+11
| +3% | +$257 | ﹤0.01% | 3797 |
|
|
2022
Q1 | $12K | Sell |
374
-43
| -10% | -$1.38K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $14K | Hold |
417
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q3 | $13K | Buy |
417
+10
| +2% | +$312 | ﹤0.01% | 3443 |
|
|
2021
Q2 | $11K | Sell |
407
-10
| -2% | -$270 | ﹤0.01% | 3486 |
|
|
2021
Q1 | $11K | Buy |
417
+377
| +943% | +$9.95K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3235 |
|