Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,856
| Closed | -$1.5M | – | 35 |
|
|
2024
Q1 | $1.5M | Sell |
76,856
-30,551
| -28% | -$596K | 0.52% | 32 |
|
|
2023
Q4 | $2.46M | Sell |
107,407
-54,917
| -34% | -$1.26M | 0.82% | 27 |
|
|
2023
Q3 | $2.89M | Sell |
162,324
-9,364
| -5% | -$167K | 1.16% | 21 |
|
|
2023
Q2 | $2.85M | Buy |
171,688
+116
| +0.1% | +$1.92K | 1.25% | 20 |
|
|
2023
Q1 | $3.03M | Sell |
171,572
-54,933
| -24% | -$971K | 1.39% | 18 |
|
|
2022
Q4 | $5.48M | Sell |
226,505
-173,077
| -43% | -$4.19M | 1.47% | 22 |
|
|
2022
Q3 | $9.21M | Sell |
399,582
-55,403
| -12% | -$1.28M | 2.13% | 17 |
|
|
2022
Q2 | $11.1M | Buy |
454,985
+126,142
| +38% | +$3.08M | 2.15% | 17 |
|
|
2022
Q1 | $10.5M | Sell |
328,843
-96,089
| -23% | -$3.08M | 1.67% | 22 |
|
|
2021
Q4 | $13.9M | Sell |
424,932
-82,185
| -16% | -$2.69M | 1.95% | 22 |
|
|
2021
Q3 | $15.2M | Sell |
507,117
-303,475
| -37% | -$9.11M | 2.2% | 16 |
|
|
2021
Q2 | $21.2M | Sell |
810,592
-40,485
| -5% | -$1.06M | 2.71% | 10 |
|
|
2021
Q1 | $21.6M | Sell |
851,077
-38,065
| -4% | -$965K | 2.67% | 12 |
|
|
2020
Q4 | $17.6M | Buy |
889,142
+35,359
| +4% | +$700K | 2.62% | 14 |
|
|
2020
Q3 | $12M | Hold |
853,783
| – | – | 3.21% | 11 |
|
|
2020
Q2 | $13.8M | Sell |
853,783
-13,471
| -2% | -$217K | 4.6% | 6 |
|
|
2020
Q1 | $11.7M | Buy |
867,254
+71,356
| +9% | +$959K | 4.06% | 6 |
|
|
2019
Q4 | $20.5M | Buy |
795,898
+5,599
| +0.7% | +$144K | 3.2% | 9 |
|
|
2019
Q3 | $17.5M | Sell |
790,299
-42,647
| -5% | -$947K | 2.74% | 15 |
|
|
2019
Q2 | $18.9M | Buy |
832,946
+44,685
| +6% | +$1.01M | 2.79% | 16 |
|
|
2019
Q1 | $15.5M | Sell |
788,261
-35,329
| -4% | -$696K | 2.72% | 18 |
|
|
2018
Q4 | $15.2M | Buy |
823,590
+18,524
| +2% | +$342K | 2.5% | 19 |
|
|
2018
Q3 | $19.1M | Buy |
805,066
+122,204
| +18% | +$2.9M | 2.64% | 16 |
|
|
2018
Q2 | $17M | Buy |
682,862
+221,304
| +48% | +$5.51M | 2.74% | 14 |
|
|
2018
Q1 | $13.3M | Sell |
461,558
-72,126
| -14% | -$2.08M | 2.17% | 22 |
|
|
2017
Q4 | $13.7M | Sell |
533,684
-265,106
| -33% | -$6.83M | 5.57% | 7 |
|
|
2017
Q3 | $19.7M | Buy |
798,790
+62,252
| +8% | +$1.53M | 7.42% | 4 |
|
|
2017
Q2 | $16.6M | Buy |
736,538
+72,465
| +11% | +$1.63M | 7.39% | 4 |
|
|
2017
Q1 | $16.1M | Sell |
664,073
-913,614
| -58% | -$22.2M | 7.28% | 2 |
|
|
2016
Q4 | $40.9M | Sell |
1,577,687
-279,394
| -15% | -$7.25M | 2.56% | 9 |
|
|
2016
Q3 | $33.5M | Buy |
1,857,081
+5,874
| +0.3% | +$106K | 2.51% | 10 |
|
|
2016
Q2 | $29M | Buy |
1,851,207
+339,917
| +22% | +$5.33M | 2.17% | 13 |
|
|
2016
Q1 | $24.7M | Buy |
1,511,290
+564,288
| +60% | +$9.23M | 1.96% | 16 |
|
|
2015
Q4 | $17.7M | Buy |
947,002
+223,211
| +31% | +$4.17M | 1.29% | 32 |
|
|
2015
Q3 | $14M | Buy |
723,791
+116,365
| +19% | +$2.25M | 1.03% | 32 |
|
|
2015
Q2 | $13.1M | Sell |
607,426
-21,596
| -3% | -$465K | 0.94% | 37 |
|
|
2015
Q1 | $12.2M | Buy |
629,022
+75,921
| +14% | +$1.48M | 0.97% | 35 |
|
|
2014
Q4 | $10.5M | Buy |
+553,101
| New | +$10.5M | 0.82% | 42 |
|
|
2014
Q3 | – | Sell |
-83,801
| Closed | -$1.61M | – | 91 |
|
|
2014
Q2 | $1.61M | Hold |
83,801
| – | – | 0.19% | 81 |
|
|
2014
Q1 | $1.59M | Hold |
83,801
| – | – | 0.19% | 78 |
|
|
2013
Q4 | $1.57M | Buy |
83,801
+4,414
| +6% | +$82.8K | 0.2% | 80 |
|
|
2013
Q3 | $1.13M | Buy |
+79,387
| New | +$1.13M | 0.15% | 82 |
|