Denali Advisors’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 |
-36,800
| Closed | -$843K | – | 285 |
|
2024
Q4 | $843K | Buy |
36,800
+3,700
| +11% | +$84.8K | 0.09% | 187 |
|
2024
Q3 | $829K | Hold |
33,100
| – | – | 0.09% | 195 |
|
2024
Q2 | $625K | Hold |
33,100
| – | – | 0.17% | 119 |
|
2024
Q1 | $645K | Hold |
33,100
| – | – | 0.19% | 120 |
|
2023
Q4 | $758K | Hold |
33,100
| – | – | 0.23% | 101 |
|
2023
Q3 | $590K | Buy |
+33,100
| New | +$590K | 0.21% | 121 |
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 307 |
|
2019
Q2 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 217 |
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 269 |
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 205 |
|