Cornerstone Investment Partners’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,587
| Closed | -$187K | – | 214 |
|
|
2023
Q1 | $187K | Sell |
10,587
-67
| -0.6% | -$1.19K | 0.01% | 156 |
|
|
2022
Q4 | $258K | Buy |
10,654
+179
| +2% | +$4.33K | 0.02% | 121 |
|
|
2022
Q3 | $242K | Buy |
10,475
+13
| +0.1% | +$300 | 0.02% | 124 |
|
|
2022
Q2 | $256K | Sell |
10,462
-3,284
| -24% | -$80.4K | 0.02% | 120 |
|
|
2022
Q1 | $440K | Sell |
13,746
-166
| -1% | -$5.31K | 0.03% | 79 |
|
|
2021
Q4 | $455K | Buy |
13,912
+5,957
| +75% | +$195K | 0.03% | 84 |
|
|
2021
Q3 | $239K | Buy |
+7,955
| New | +$239K | 0.01% | 143 |
|