Cornercap Investment Counsel’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,327
| Closed | -$649K | – | 215 |
|
|
2024
Q4 | $649K | Hold |
28,327
| – | – | 0.21% | 150 |
|
|
2024
Q3 | $710K | Sell |
28,327
-27,079
| -49% | -$678K | 0.21% | 151 |
|
|
2024
Q2 | $1.05M | Buy |
55,406
+29,161
| +111% | +$551K | 0.17% | 210 |
|
|
2024
Q1 | $512K | Buy |
+26,245
| New | +$512K | 0.08% | 444 |
|
|
2023
Q3 | – | Sell |
-46,792
| Closed | -$776K | – | 587 |
|
|
2023
Q2 | $776K | Sell |
46,792
-751
| -2% | -$12.5K | 0.13% | 322 |
|
|
2023
Q1 | $841K | Buy |
47,543
+27,300
| +135% | +$483K | 0.15% | 313 |
|
|
2022
Q4 | $490K | Buy |
20,243
+99
| +0.5% | +$2.4K | 0.08% | 406 |
|
|
2022
Q3 | $465K | Buy |
+20,144
| New | +$465K | 0.09% | 395 |
|
|
2022
Q1 | – | Sell |
-41,064
| Closed | -$1.34M | – | 562 |
|
|
2021
Q4 | $1.34M | Sell |
41,064
-11,628
| -22% | -$380K | 0.19% | 142 |
|
|
2021
Q3 | $1.58M | Buy |
52,692
+86
| +0.2% | +$2.58K | 0.18% | 138 |
|
|
2021
Q2 | $1.38M | Buy |
52,606
+236
| +0.5% | +$6.18K | 0.15% | 170 |
|
|
2021
Q1 | $1.33M | Buy |
52,370
+11,216
| +27% | +$284K | 0.15% | 194 |
|
|
2020
Q4 | $1.06M | Sell |
41,154
-21,685
| -35% | -$557K | 0.15% | 199 |
|
|
2020
Q3 | $884K | Hold |
62,839
| – | – | 0.13% | 256 |
|
|
2020
Q2 | $1.01M | Buy |
62,839
+13,444
| +27% | +$217K | 0.16% | 177 |
|
|
2020
Q1 | $664K | Buy |
49,395
+2,756
| +6% | +$37K | 0.13% | 296 |
|
|
2019
Q4 | $1.2M | Sell |
46,639
-481
| -1% | -$12.4K | 0.16% | 189 |
|
|
2019
Q3 | $1.05M | Hold |
47,120
| – | – | 0.15% | 237 |
|
|
2019
Q2 | $1.07M | Sell |
47,120
-50
| -0.1% | -$1.13K | 0.14% | 239 |
|
|
2019
Q1 | $929K | Buy |
47,170
+665
| +1% | +$13.1K | 0.13% | 296 |
|
|
2018
Q4 | $859K | Buy |
46,505
+1,505
| +3% | +$27.8K | 0.13% | 263 |
|
|
2018
Q3 | $1.07M | Buy |
+45,000
| New | +$1.07M | 0.14% | 239 |
|
|
2018
Q2 | – | Sell |
-25,105
| Closed | -$723K | – | 398 |
|
|
2018
Q1 | $723K | Buy |
+25,105
| New | +$723K | 0.1% | 288 |
|
|
2016
Q4 | – | Sell |
-32,890
| Closed | -$594K | – | 360 |
|
|
2016
Q3 | $594K | Buy |
32,890
+850
| +3% | +$15.4K | 0.11% | 221 |
|
|
2016
Q2 | $503K | Buy |
32,040
+5,950
| +23% | +$93.4K | 0.1% | 253 |
|
|
2016
Q1 | $427K | Hold |
26,090
| – | – | 0.08% | 296 |
|
|
2015
Q4 | $488K | Buy |
+26,090
| New | +$488K | 0.09% | 183 |
|