Hennessy Advisors Inc’s Center Bancorp CNOB Stock Holding History

Hennessy Advisors Inc’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	135,000 +40,000	+42%	+$926K	0.1%	182
2025 Q1	$2.31M	Hold	95,000	–	–	0.08%	221
2024 Q4	$2.18M	Buy	95,000 +5,000	+6%	+$115K	0.06%	229
2024 Q3	$2.25M	Buy	90,000 +60,000	+200%	+$1.5M	0.07%	234
2024 Q2	$567K	Sell	30,000 -55,000	-65%	-$1.04M	0.02%	281
2024 Q1	$1.66M	Sell	85,000 -75,000	-47%	-$1.46M	0.07%	233
2023 Q4	$3.67M	Sell	160,000 -6,000	-4%	-$137K	0.18%	147
2023 Q3	$2.96M	Sell	166,000 -19,000	-10%	-$339K	0.21%	127
2023 Q2	$3.07M	Buy	185,000 +45,000	+32%	+$747K	0.22%	137
2023 Q1	$2.48M	Hold	140,000	–	–	0.18%	165
2022 Q4	$3.39M	Sell	140,000 -24,000	-15%	-$581K	0.22%	143
2022 Q3	$3.78M	Sell	164,000 -21,000	-11%	-$484K	0.26%	125
2022 Q2	$4.52M	Sell	185,000 -43,000	-19%	-$1.05M	0.27%	130
2022 Q1	$7.3M	Sell	228,000 -2,000	-0.9%	-$64K	0.38%	82
2021 Q4	$7.52M	Sell	230,000 -6,000	-3%	-$196K	0.43%	76
2021 Q3	$7.08M	Sell	236,000 -9,000	-4%	-$270K	0.42%	68
2021 Q2	$6.41M	Buy	245,000 +85,000	+53%	+$2.22M	0.36%	86
2021 Q1	$4.06M	Buy	160,000 +60,000	+60%	+$1.52M	0.24%	144
2020 Q4	$1.98M	Sell	100,000 -10,000	-9%	-$198K	0.13%	223
2020 Q3	$1.55M	Sell	110,000 -30,000	-21%	-$422K	0.11%	221
2020 Q2	$2.26M	Sell	140,000 -19,000	-12%	-$306K	0.16%	166
2020 Q1	$2.14M	Sell	159,000 -66,000	-29%	-$887K	0.16%	141
2019 Q4	$5.79M	Sell	225,000 -30,000	-12%	-$772K	0.29%	90
2019 Q3	$5.66M	Sell	255,000 -25,000	-9%	-$555K	0.28%	90
2019 Q2	$6.35M	Sell	280,000 -15,000	-5%	-$340K	0.3%	87
2019 Q1	$5.81M	Buy	295,000 +10,000	+4%	+$197K	0.27%	92
2018 Q4	$5.26M	Buy	285,000 +25,000	+10%	+$462K	0.26%	97
2018 Q3	$6.18M	Sell	260,000 -25,000	-9%	-$594K	0.23%	105
2018 Q2	$7.1M	Sell	285,000 -10,000	-3%	-$249K	0.24%	97
2018 Q1	$8.5M	Buy	295,000 +40,000	+16%	+$1.15M	0.29%	83
2017 Q4	$6.57M	Buy	255,000 +5,000	+2%	+$129K	0.2%	109
2017 Q3	$6.15M	Buy	250,000 +5,000	+2%	+$123K	0.19%	110
2017 Q2	$5.53M	Buy	245,000 +5,000	+2%	+$113K	0.17%	113
2017 Q1	$5.82M	Buy	+240,000	New	+$5.82M	0.17%	105