HighTower 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 | – | Sell |
-11,570
| Closed | -$281K | – | 3602 |
|
2025
Q1 | $281K | Buy |
+11,570
| New | +$281K | ﹤0.01% | 2902 |
|
2023
Q1 | – | Sell |
-13,134
| Closed | -$321K | – | 3148 |
|
2022
Q4 | $321K | Sell |
13,134
-155
| -1% | -$3.79K | ﹤0.01% | 2393 |
|
2022
Q3 | $306K | Sell |
13,289
-457
| -3% | -$10.5K | ﹤0.01% | 2312 |
|
2022
Q2 | $340K | Sell |
13,746
-387
| -3% | -$9.57K | ﹤0.01% | 2258 |
|
2022
Q1 | $457K | Buy |
14,133
+5,974
| +73% | +$193K | ﹤0.01% | 2219 |
|
2021
Q4 | $267K | Buy |
8,159
+836
| +11% | +$27.4K | ﹤0.01% | 2527 |
|
2021
Q3 | $220K | Buy |
+7,323
| New | +$220K | ﹤0.01% | 2626 |
|
2018
Q2 | – | Sell |
-7,274
| Closed | -$210K | – | 2121 |
|
2018
Q1 | $210K | Buy |
+7,274
| New | +$210K | ﹤0.01% | 1842 |
|
2017
Q1 | – | Sell |
-23,191
| Closed | -$605K | – | 1996 |
|
2016
Q4 | $605K | Sell |
23,191
-19,027
| -45% | -$496K | 0.01% | 1175 |
|
2016
Q3 | $764K | Buy |
+42,218
| New | +$764K | 0.01% | 1033 |
|
2013
Q3 | – | Sell |
-14,475
| Closed | -$184K | – | 1305 |
|
2013
Q2 | $184K | Buy |
+14,475
| New | +$184K | 0.01% | 1139 |
|