Curi RMB Capital’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 | $579K | Buy |
+25,000
| New | +$579K | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$1.24M | – | 504 |
|
|
2023
Q2 | $1.24M | Buy |
+75,000
| New | +$1.24M | 0.04% | 266 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$2.31M | – | 470 |
|
|
2022
Q3 | $2.31M | Buy |
100,000
+25,000
| +33% | +$577K | 0.09% | 212 |
|
|
2022
Q2 | $1.83M | Buy |
+75,000
| New | +$1.83M | 0.06% | 224 |
|
|
2019
Q1 | – | Sell |
-248,153
| Closed | -$4.58M | – | 772 |
|
|
2018
Q4 | $4.58M | Sell |
248,153
-91,401
| -27% | -$1.69M | 0.12% | 171 |
|
|
2018
Q3 | $8.06M | Buy |
339,554
+33,500
| +11% | +$796K | 0.19% | 120 |
|
|
2018
Q2 | $7.62M | Buy |
306,054
+62,600
| +26% | +$1.56M | 0.18% | 128 |
|
|
2018
Q1 | $7.01M | Buy |
243,454
+13,200
| +6% | +$380K | 0.18% | 133 |
|
|
2017
Q4 | $5.93M | Buy |
230,254
+41,306
| +22% | +$1.06M | 0.15% | 166 |
|
|
2017
Q3 | $4.65M | Buy |
+188,948
| New | +$4.65M | 0.12% | 212 |
|
|
2017
Q1 | – | Sell |
-133,783
| Closed | -$3.47M | – | 539 |
|
|
2016
Q4 | $3.47M | Sell |
133,783
-175,730
| -57% | -$4.56M | 0.19% | 125 |
|
|
2016
Q3 | $5.59M | Hold |
309,513
| – | – | 0.3% | 82 |
|
|
2016
Q2 | $4.86M | Buy |
309,513
+30,600
| +11% | +$480K | 0.25% | 90 |
|
|
2016
Q1 | $4.56M | Buy |
+278,913
| New | +$4.56M | 0.3% | 92 |
|
|
2015
Q2 | – | Sell |
-214,933
| Closed | -$4.18M | – | 458 |
|
|
2015
Q1 | $4.18M | Buy |
214,933
+740
| +0.3% | +$14.4K | 0.25% | 92 |
|
|
2014
Q4 | $4.07M | Buy |
214,193
+64,193
| +43% | +$1.22M | 0.25% | 99 |
|
|
2014
Q3 | $2.86M | Buy |
150,000
+86,667
| +137% | +$1.65M | 0.17% | 131 |
|
|
2014
Q2 | $2.24M | Buy |
+63,333
| New | +$2.24M | 0.14% | 166 |
|