Corrado Advisors’s Center Bancorp CNOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,025	Closed	-$351K	–	110
2024 Q1	$351K	Hold	18,025	–	–	0.23%	89
2023 Q4	$413K	Hold	18,025	–	–	0.34%	69
2023 Q3	$321K	Hold	18,025	–	–	0.22%	93
2023 Q2	$299K	Sell	18,025 -1,000	-5%	-$16.6K	0.21%	81
2023 Q1	$336K	Hold	19,025	–	–	0.22%	92
2022 Q4	$461K	Hold	19,025	–	–	0.32%	85
2022 Q3	$439K	Hold	19,025	–	–	0.36%	81
2022 Q2	$465K	Hold	19,025	–	–	0.33%	83
2022 Q1	$609K	Hold	19,025	–	–	0.37%	74
2021 Q4	$622K	Hold	19,025	–	–	0.37%	71
2021 Q3	$571K	Hold	19,025	–	–	0.35%	68
2021 Q2	$498K	Sell	19,025 -2,000	-10%	-$52.4K	0.31%	71
2021 Q1	$533K	Hold	21,025	–	–	0.39%	64
2020 Q4	$416K	Hold	21,025	–	–	0.32%	66
2020 Q3	$295K	Sell	21,025 -3,000	-12%	-$42.1K	0.25%	71
2020 Q2	$387K	Hold	24,025	–	–	0.35%	53
2020 Q1	$322K	Sell	24,025 -10,000	-29%	-$134K	0.3%	51
2019 Q4	$875K	Sell	34,025 -86,603	-72%	-$2.23M	0.78%	32
2019 Q3	$3.2M	Sell	120,628 -2,475	-2%	-$65.7K	2.88%	11
2019 Q2	$3.69M	Buy	123,103 +85,393	+226%	+$2.56M	3.3%	7
2019 Q1	$743K	Hold	37,710	–	–	0.68%	33
2018 Q4	$697K	Sell	37,710 -1,000	-3%	-$18.5K	0.69%	36
2018 Q3	$919K	Sell	38,710 -2,000	-5%	-$47.5K	0.6%	41
2018 Q2	$1.01M	Buy	+40,710	New	+$1.01M	0.61%	42