Emerald Mutual Fund Advisers Trust’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 | $587K | Hold |
25,356
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $616K | Hold |
25,356
| – | – | 0.04% | 150 |
|
|
2024
Q4 | $581K | Hold |
25,356
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $635K | Hold |
25,356
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $479K | Hold |
25,356
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $494K | Sell |
25,356
-46,945
| -65% | -$915K | 0.03% | 161 |
|
|
2023
Q4 | $1.66M | Hold |
72,301
| – | – | 0.09% | 131 |
|
|
2023
Q3 | $1.29M | Buy |
72,301
+30,933
| +75% | +$552K | 0.08% | 128 |
|
|
2023
Q2 | $686K | Buy |
41,368
+16,628
| +67% | +$276K | 0.04% | 156 |
|
|
2023
Q1 | $437K | Sell |
24,740
-33,284
| -57% | -$588K | 0.03% | 197 |
|
|
2022
Q4 | $1.4M | Buy |
58,024
+33,284
| +135% | +$806K | 0.09% | 132 |
|
|
2022
Q3 | $571K | Buy |
+24,740
| New | +$571K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-176,261
| Closed | -$3.98M | – | 266 |
|
|
2017
Q2 | $3.98M | Sell |
176,261
-28,970
| -14% | -$653K | 0.17% | 150 |
|
|
2017
Q1 | $4.98M | Hold |
205,231
| – | – | 0.23% | 134 |
|
|
2016
Q4 | $5.33M | Buy |
205,231
+14,761
| +8% | +$383K | 0.25% | 126 |
|
|
2016
Q3 | $3.44M | Hold |
190,470
| – | – | 0.18% | 146 |
|
|
2016
Q2 | $2.99M | Sell |
190,470
-442,307
| -70% | -$6.94M | 0.17% | 150 |
|
|
2016
Q1 | $10.3M | Sell |
632,777
-162,161
| -20% | -$2.65M | 0.58% | 67 |
|
|
2015
Q4 | $14.9M | Buy |
794,938
+34,365
| +5% | +$642K | 0.78% | 46 |
|
|
2015
Q3 | $14.7M | Buy |
760,573
+153,245
| +25% | +$2.96M | 0.96% | 28 |
|
|
2015
Q2 | $13.1M | Buy |
607,328
+27,237
| +5% | +$586K | 1.01% | 32 |
|
|
2015
Q1 | $11.5M | Buy |
580,091
+11,347
| +2% | +$225K | 0.94% | 37 |
|
|
2014
Q4 | $10.8M | Buy |
568,744
+145,148
| +34% | +$2.76M | 0.94% | 36 |
|
|
2014
Q3 | $8.07M | Buy |
423,596
+297,580
| +236% | +$5.67M | 0.77% | 50 |
|
|
2014
Q2 | $2.42M | Buy |
126,016
+71,592
| +132% | +$1.38M | 0.22% | 115 |
|
|
2014
Q1 | $1.03M | Sell |
54,424
-54,424
| -50% | -$1.03M | 0.1% | 153 |
|
|
2013
Q4 | $2.01M | Buy |
108,848
+91,144
| +515% | +$1.68M | 0.12% | 136 |
|
|
2013
Q3 | $252K | Hold |
17,704
| – | – | 0.03% | 194 |
|
|
2013
Q2 | $225K | Buy |
+17,704
| New | +$225K | 0.04% | 190 |
|