Federated Hermes’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-295
| Closed | -$4.89K | – | 2119 |
|
|
2023
Q2 | $4.89K | Buy |
+295
| New | +$4.89K | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-2,887
| Closed | -$69.9K | – | 2143 |
|
|
2022
Q4 | $69.9K | Buy |
2,887
+773
| +37% | +$18.7K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $49K | Buy |
2,114
+866
| +69% | +$20.1K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $31K | Sell |
1,248
-1,013
| -45% | -$25.2K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $72K | Sell |
2,261
-139
| -6% | -$4.43K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $79K | Sell |
2,400
-3,829
| -61% | -$126K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $187K | Sell |
6,229
-194
| -3% | -$5.82K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $168K | Sell |
6,423
-3
| -0% | -$78 | ﹤0.01% | 1702 |
|
|
2021
Q1 | $163K | Buy |
+6,426
| New | +$163K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$22K | – | 2262 |
|
|
2020
Q1 | $22K | Sell |
1,599
-263
| -14% | -$3.62K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $48K | Buy |
1,862
+260
| +16% | +$6.7K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $36K | Sell |
1,602
-498
| -24% | -$11.2K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $48K | Buy |
2,100
+415
| +25% | +$9.49K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $33K | Buy |
1,685
+1,244
| +282% | +$24.4K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $8K | Sell |
441
-47
| -10% | -$853 | ﹤0.01% | 1904 |
|
|
2018
Q3 | $12K | Buy |
+488
| New | +$12K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-6,680
| Closed | -$162K | – | 2128 |
|
|
2017
Q1 | $162K | Hold |
6,680
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $173K | Buy |
+6,680
| New | +$173K | ﹤0.01% | 1514 |
|
|
2014
Q1 | – | Sell |
-27,172
| Closed | -$510K | – | 1756 |
|
|
2013
Q4 | $510K | Buy |
27,172
+2,093
| +8% | +$39.3K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $357K | Sell |
25,079
-1,616
| -6% | -$23K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $339K | Buy |
+26,695
| New | +$339K | ﹤0.01% | 1375 |
|