Cary Street Partners Investment Advisory’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 | $880 | Sell |
38
-39
| -51% | -$903 | ﹤0.01% | 582 |
|
|
2025
Q1 | $1.87K | Buy |
77
+39
| +103% | +$948 | ﹤0.01% | 544 |
|
|
2024
Q4 | $871 | Sell |
38
-15,000
| -100% | -$344K | ﹤0.01% | 499 |
|
|
2024
Q3 | $377K | Sell |
15,038
-4,954
| -25% | -$124K | 0.01% | 560 |
|
|
2024
Q2 | $378K | Buy |
19,992
+38
| +0.2% | +$718 | 0.02% | 531 |
|
|
2024
Q1 | $389K | Hold |
19,954
| – | – | 0.02% | 508 |
|
|
2023
Q4 | $457K | Hold |
19,954
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $356K | Sell |
19,954
-1
| -0% | -$18 | 0.02% | 444 |
|
|
2023
Q2 | $331K | Buy |
19,955
+1
| +0% | +$17 | 0.02% | 419 |
|
|
2023
Q1 | $353K | Hold |
19,954
| – | – | 0.03% | 386 |
|
|
2022
Q4 | $483K | Hold |
19,954
| – | – | 0.04% | 336 |
|
|
2022
Q3 | $460K | Hold |
19,954
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $488K | Buy |
+19,954
| New | +$488K | 0.04% | 302 |
|