Fort Sheridan Advisors’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 | $274K | Hold |
11,828
| – | – | 0.04% | 212 |
|
2025
Q1 | $288K | Hold |
11,828
| – | – | 0.04% | 201 |
|
2024
Q4 | $271K | Hold |
11,828
| – | – | 0.04% | 214 |
|
2024
Q3 | $296K | Hold |
11,828
| – | – | 0.05% | 203 |
|
2024
Q2 | $223K | Hold |
11,828
| – | – | 0.04% | 214 |
|
2024
Q1 | $231K | Hold |
11,828
| – | – | 0.04% | 183 |
|
2023
Q4 | $271K | Hold |
11,828
| – | – | 0.05% | 161 |
|
2023
Q3 | $211K | Hold |
11,828
| – | – | 0.05% | 176 |
|
2023
Q2 | $196K | Hold |
11,828
| – | – | 0.04% | 191 |
|
2023
Q1 | $209K | Hold |
11,828
| – | – | 0.05% | 182 |
|
2022
Q4 | $286K | Hold |
11,828
| – | – | 0.09% | 144 |
|
2022
Q3 | $273K | Hold |
11,828
| – | – | 0.09% | 145 |
|
2022
Q2 | $289K | Hold |
11,828
| – | – | 0.09% | 141 |
|
2022
Q1 | $379K | Hold |
11,828
| – | – | 0.11% | 119 |
|
2021
Q4 | $387K | Hold |
11,828
| – | – | 0.11% | 125 |
|
2021
Q3 | $355K | Hold |
11,828
| – | – | 0.12% | 130 |
|
2021
Q2 | $310K | Hold |
11,828
| – | – | 0.1% | 132 |
|
2021
Q1 | $300K | Hold |
11,828
| – | – | 0.12% | 113 |
|
2020
Q4 | $234K | Hold |
11,828
| – | – | 0.11% | 106 |
|
2020
Q3 | $166K | Hold |
11,828
| – | – | 0.1% | 101 |
|
2020
Q2 | $191K | Hold |
11,828
| – | – | 0.12% | 98 |
|
2020
Q1 | $159K | Buy |
+11,828
| New | +$159K | 0.12% | 88 |
|