EGM
Engineers Gate Manager’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,728
| Closed | -$260K | – | 1769 |
|
|
2023
Q1 | $260K | Sell |
14,728
-16,912
| -53% | -$299K | 0.01% | 1323 |
|
|
2022
Q4 | $766K | Buy |
31,640
+10,458
| +49% | +$253K | 0.05% | 636 |
|
|
2022
Q3 | $488K | Sell |
21,182
-2,669
| -11% | -$61.5K | 0.03% | 826 |
|
|
2022
Q2 | $583K | Buy |
+23,851
| New | +$583K | 0.02% | 1028 |
|
|
2021
Q3 | – | Sell |
-23,066
| Closed | -$604K | – | 1687 |
|
|
2021
Q2 | $604K | Buy |
23,066
+11,275
| +96% | +$295K | 0.04% | 723 |
|
|
2021
Q1 | $299K | Sell |
11,791
-6,266
| -35% | -$159K | 0.01% | 1316 |
|
|
2020
Q4 | $357K | Buy |
+18,057
| New | +$357K | 0.02% | 1181 |
|
|
2020
Q3 | – | Sell |
-12,583
| Closed | -$203K | – | 1718 |
|
|
2020
Q2 | $203K | Sell |
12,583
-4,590
| -27% | -$74.1K | 0.01% | 1441 |
|
|
2020
Q1 | $231K | Buy |
17,173
+6,234
| +57% | +$83.9K | 0.02% | 1186 |
|
|
2019
Q4 | $281K | Buy |
+10,939
| New | +$281K | 0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-18,036
| Closed | -$409K | – | 1414 |
|
|
2019
Q2 | $409K | Buy |
+18,036
| New | +$409K | 0.02% | 782 |
|
|
2019
Q1 | – | Sell |
-21,937
| Closed | -$405K | – | 953 |
|
|
2018
Q4 | $405K | Buy |
+21,937
| New | +$405K | 0.03% | 576 |
|