Endeavour Capital Advisors’s Center Bancorp CNOB Stock Holding History

Endeavour Capital Advisors’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.37M	Buy	200,601 +71,629	+56%	+$1.93M	1.22%	25
2025 Q4	$3.38M	Buy	128,972 +56,936	+79%	+$1.44M	0.94%	28
2025 Q3	$1.79M	Buy	+72,036	New	+$1.78M	0.54%	29
2024 Q2	–	Sell	-76,856	Closed	-$1.5M	–	35
2024 Q1	$1.5M	Sell	76,856 -30,551	-28%	-$641K	0.52%	32
2023 Q4	$2.46M	Sell	107,407 -54,917	-34%	-$1.06M	0.82%	27
2023 Q3	$2.89M	Sell	162,324 -9,364	-5%	-$175K	1.16%	21
2023 Q2	$2.85M	Buy	171,688 +116	+0.1%	+$1.81K	1.25%	20
2023 Q1	$3.03M	Sell	171,572 -54,933	-24%	-$1.25M	1.39%	18
2022 Q4	$5.48M	Sell	226,505 -173,077	-43%	-$4.25M	1.47%	22
2022 Q3	$9.21M	Sell	399,582 -55,403	-12%	-$1.41M	2.13%	17
2022 Q2	$11.1M	Buy	454,985 +126,142	+38%	+$3.51M	2.15%	17
2022 Q1	$10.5M	Sell	328,843 -96,089	-23%	-$3.21M	1.67%	22
2021 Q4	$13.9M	Sell	424,932 -82,185	-16%	-$2.71M	1.95%	22
2021 Q3	$15.2M	Sell	507,117 -303,475	-37%	-$8.39M	2.2%	16
2021 Q2	$21.2M	Sell	810,592 -40,485	-5%	-$1.09M	2.71%	10
2021 Q1	$21.6M	Sell	851,077 -38,065	-4%	-$896K	2.67%	12
2020 Q4	$17.6M	Buy	889,142 +35,359	+4%	+$620K	2.62%	14
2020 Q3	$12M	Hold	853,783	–	–	3.21%	11
2020 Q2	$13.8M	Sell	853,783 -13,471	-2%	-$192K	4.6%	6
2020 Q1	$11.7M	Buy	867,254 +71,356	+9%	+$1.5M	4.06%	6
2019 Q4	$20.5M	Buy	795,898 +5,599	+0.7%	+$136K	3.2%	9
2019 Q3	$17.5M	Sell	790,299 -42,647	-5%	-$926K	2.74%	15
2019 Q2	$18.9M	Buy	832,946 +44,685	+6%	+$963K	2.79%	16
2019 Q1	$15.5M	Sell	788,261 -35,329	-4%	-$723K	2.72%	18
2018 Q4	$15.2M	Buy	823,590 +18,524	+2%	+$379K	2.5%	19
2018 Q3	$19.1M	Buy	805,066 +122,204	+18%	+$3.04M	2.64%	16
2018 Q2	$17M	Buy	682,862 +221,304	+48%	+$6M	2.74%	14
2018 Q1	$13.3M	Sell	461,558 -72,126	-14%	-$2.1M	2.17%	22
2017 Q4	$13.7M	Sell	533,684 -265,106	-33%	-$6.96M	5.57%	7
2017 Q3	$19.6M	Buy	798,790 +62,252	+8%	+$1.41M	7.42%	4
2017 Q2	$16.6M	Buy	736,538 +72,465	+11%	+$1.65M	7.39%	4
2017 Q1	$16.1M	Sell	664,073 -913,614	-58%	-$22.6M	7.28%	2
2016 Q4	$40.9M	Sell	1,577,687 -279,394	-15%	-$6.06M	2.56%	9
2016 Q3	$33.5M	Buy	1,857,081 +5,874	+0.3%	+$102K	2.51%	10
2016 Q2	$29M	Buy	1,851,207 +339,917	+22%	+$5.48M	2.17%	13
2016 Q1	$24.7M	Buy	1,511,290 +564,288	+60%	+$9.19M	1.96%	16
2015 Q4	$17.7M	Buy	947,002 +223,211	+31%	+$4.12M	1.29%	32
2015 Q3	$14M	Buy	723,791 +116,365	+19%	+$2.36M	1.03%	32
2015 Q2	$13.1M	Sell	607,426 -21,596	-3%	-$428K	0.94%	37
2015 Q1	$12.2M	Buy	629,022 +75,921	+14%	+$1.41M	0.97%	35
2014 Q4	$10.5M	Buy	+553,101	New	+$10.3M	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%	+$71.3K	0.2%	80
2013 Q3	$1.13M	Buy	+79,387	New	+$1.14M	0.15%	82