Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,200
| Closed | -$1.31M | – | 1199 |
|
|
2023
Q1 | $1.31M | Sell |
74,200
-71,600
| -49% | -$1.27M | 0.01% | 648 |
|
|
2022
Q4 | $3.53M | Buy |
145,800
+55,800
| +62% | +$1.35M | 0.02% | 550 |
|
|
2022
Q3 | $2.08M | Buy |
+90,000
| New | +$2.08M | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-86,700
| Closed | -$2.84M | – | 1692 |
|
|
2021
Q4 | $2.84M | Buy |
+86,700
| New | +$2.84M | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-37,100
| Closed | -$971K | – | 1719 |
|
|
2021
Q2 | $971K | Buy |
+37,100
| New | +$971K | ﹤0.01% | 1221 |
|