Hennessy Advisors Inc’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.88M | Hold |
145,000
| – | – | 0.14% | 169 |
|
|
2025
Q4 | $3.8M | Hold |
145,000
| – | – | 0.13% | 173 |
|
|
2025
Q3 | $3.6M | Buy |
145,000
+10,000
| +7% | +$247K | 0.12% | 172 |
|
|
2025
Q2 | $3.13M | Buy |
135,000
+40,000
| +42% | +$912K | 0.1% | 182 |
|
|
2025
Q1 | $2.31M | Hold |
95,000
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $2.18M | Buy |
95,000
+5,000
| +6% | +$129K | 0.06% | 229 |
|
|
2024
Q3 | $2.25M | Buy |
90,000
+60,000
| +200% | +$1.38M | 0.07% | 234 |
|
|
2024
Q2 | $567K | Sell |
30,000
-55,000
| -65% | -$1.03M | 0.02% | 281 |
|
|
2024
Q1 | $1.66M | Sell |
85,000
-75,000
| -47% | -$1.57M | 0.07% | 233 |
|
|
2023
Q4 | $3.67M | Sell |
160,000
-6,000
| -4% | -$116K | 0.18% | 147 |
|
|
2023
Q3 | $2.96M | Sell |
166,000
-19,000
| -10% | -$356K | 0.21% | 127 |
|
|
2023
Q2 | $3.07M | Buy |
185,000
+45,000
| +32% | +$702K | 0.22% | 137 |
|
|
2023
Q1 | $2.48M | Hold |
140,000
| – | – | 0.18% | 165 |
|
|
2022
Q4 | $3.39M | Sell |
140,000
-24,000
| -15% | -$590K | 0.22% | 143 |
|
|
2022
Q3 | $3.78M | Sell |
164,000
-21,000
| -11% | -$536K | 0.26% | 125 |
|
|
2022
Q2 | $4.52M | Sell |
185,000
-43,000
| -19% | -$1.2M | 0.27% | 130 |
|
|
2022
Q1 | $7.3M | Sell |
228,000
-2,000
| -0.9% | -$66.9K | 0.38% | 82 |
|
|
2021
Q4 | $7.52M | Sell |
230,000
-6,000
| -3% | -$198K | 0.43% | 76 |
|
|
2021
Q3 | $7.08M | Sell |
236,000
-9,000
| -4% | -$249K | 0.42% | 68 |
|
|
2021
Q2 | $6.41M | Buy |
245,000
+85,000
| +53% | +$2.29M | 0.36% | 86 |
|
|
2021
Q1 | $4.06M | Buy |
160,000
+60,000
| +60% | +$1.41M | 0.24% | 144 |
|
|
2020
Q4 | $1.98M | Sell |
100,000
-10,000
| -9% | -$175K | 0.13% | 223 |
|
|
2020
Q3 | $1.55M | Sell |
110,000
-30,000
| -21% | -$436K | 0.11% | 221 |
|
|
2020
Q2 | $2.26M | Sell |
140,000
-19,000
| -12% | -$271K | 0.16% | 166 |
|
|
2020
Q1 | $2.14M | Sell |
159,000
-66,000
| -29% | -$1.39M | 0.16% | 141 |
|
|
2019
Q4 | $5.79M | Sell |
225,000
-30,000
| -12% | -$731K | 0.29% | 90 |
|
|
2019
Q3 | $5.66M | Sell |
255,000
-25,000
| -9% | -$543K | 0.28% | 90 |
|
|
2019
Q2 | $6.34M | Sell |
280,000
-15,000
| -5% | -$323K | 0.3% | 87 |
|
|
2019
Q1 | $5.81M | Buy |
295,000
+10,000
| +4% | +$205K | 0.27% | 92 |
|
|
2018
Q4 | $5.26M | Buy |
285,000
+25,000
| +10% | +$512K | 0.26% | 97 |
|
|
2018
Q3 | $6.17M | Sell |
260,000
-25,000
| -9% | -$621K | 0.23% | 105 |
|
|
2018
Q2 | $7.1M | Sell |
285,000
-10,000
| -3% | -$271K | 0.24% | 97 |
|
|
2018
Q1 | $8.5M | Buy |
295,000
+40,000
| +16% | +$1.16M | 0.29% | 83 |
|
|
2017
Q4 | $6.57M | Buy |
255,000
+5,000
| +2% | +$131K | 0.2% | 109 |
|
|
2017
Q3 | $6.15M | Buy |
250,000
+5,000
| +2% | +$114K | 0.19% | 110 |
|
|
2017
Q2 | $5.53M | Buy |
245,000
+5,000
| +2% | +$114K | 0.17% | 113 |
|
|
2017
Q1 | $5.82M | Buy |
+240,000
| New | +$5.93M | 0.17% | 105 |
|
Other funds holding CNOB
VCM
KCM
