Elizabeth Park Capital 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
Q2 | $2.21M | Buy |
+95,219
| New | +$2.21M | 1.98% | 30 |
|
|
2022
Q4 | – | Sell |
-222,698
| Closed | -$5.14M | – | 57 |
|
|
2022
Q3 | $5.14M | Sell |
222,698
-49,500
| -18% | -$1.14M | 2.35% | 14 |
|
|
2022
Q2 | $6.66M | Sell |
272,198
-16,425
| -6% | -$402K | 2.86% | 6 |
|
|
2022
Q1 | $9.24M | Hold |
288,623
| – | – | 3.36% | 4 |
|
|
2021
Q4 | $9.44M | Hold |
288,623
| – | – | 3.63% | 3 |
|
|
2021
Q3 | $8.66M | Hold |
288,623
| – | – | 3.05% | 7 |
|
|
2021
Q2 | $7.55M | Sell |
288,623
-82,072
| -22% | -$2.15M | 2.89% | 10 |
|
|
2021
Q1 | $9.4M | Buy |
370,695
+209,500
| +130% | +$5.31M | 3.13% | 14 |
|
|
2020
Q4 | $3.19M | Buy |
+161,195
| New | +$3.19M | 1.37% | 31 |
|
|
2018
Q4 | – | Sell |
-17,992
| Closed | -$427K | – | 31 |
|
|
2018
Q3 | $427K | Sell |
17,992
-346,671
| -95% | -$8.23M | 0.12% | 40 |
|
|
2018
Q2 | $9.08M | Hold |
364,663
| – | – | 2.47% | 20 |
|
|
2018
Q1 | $10.5M | Buy |
364,663
+78,113
| +27% | +$2.25M | 3% | 17 |
|
|
2017
Q4 | $7.38M | Buy |
286,550
+19,715
| +7% | +$508K | 2.38% | 20 |
|
|
2017
Q3 | $6.56M | Hold |
266,835
| – | – | 2.55% | 18 |
|
|
2017
Q2 | $6.02M | Hold |
266,835
| – | – | 2.37% | 20 |
|
|
2017
Q1 | $6.47M | Buy |
266,835
+116,235
| +77% | +$2.82M | 2.68% | 15 |
|
|
2016
Q4 | $3.91M | Buy |
+150,600
| New | +$3.91M | 1.66% | 25 |
|