Copeland Capital Management’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 | $60.7K | Buy |
2,620
+369
| +16% | +$8.55K | ﹤0.01% | 189 |
|
|
2025
Q1 | $54.7K | Buy |
2,251
+119
| +6% | +$2.89K | ﹤0.01% | 183 |
|
|
2024
Q4 | $48.8K | Buy |
2,132
+33
| +2% | +$756 | ﹤0.01% | 197 |
|
|
2024
Q3 | $52.6K | Buy |
+2,099
| New | +$52.6K | ﹤0.01% | 179 |
|
|
2024
Q2 | – | Sell |
-1,419
| Closed | -$27.7K | – | 167 |
|
|
2024
Q1 | $27.7K | Buy |
1,419
+14
| +1% | +$273 | ﹤0.01% | 198 |
|
|
2023
Q4 | $32.2K | Sell |
1,405
-406
| -22% | -$9.3K | ﹤0.01% | 170 |
|
|
2023
Q3 | $32.3K | Buy |
1,811
+10
| +0.6% | +$178 | ﹤0.01% | 163 |
|
|
2023
Q2 | $29.9K | Buy |
1,801
+370
| +26% | +$6.14K | ﹤0.01% | 174 |
|
|
2023
Q1 | $25K | Buy |
1,431
+114
| +9% | +$1.99K | ﹤0.01% | 195 |
|
|
2022
Q4 | $32K | Buy |
1,317
+20
| +2% | +$486 | ﹤0.01% | 176 |
|
|
2022
Q3 | $30K | Buy |
+1,297
| New | +$30K | ﹤0.01% | 169 |
|