Hillsdale Investment Management’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 |
-154,600
| Closed | -$2.73M | – | 571 |
|
|
2023
Q1 | $2.73M | Hold |
154,600
| – | – | 0.23% | 139 |
|
|
2022
Q4 | $3.74M | Hold |
154,600
| – | – | 0.32% | 121 |
|
|
2022
Q3 | $3.57M | Hold |
154,600
| – | – | 0.32% | 125 |
|
|
2022
Q2 | $3.78M | Hold |
154,600
| – | – | 0.3% | 127 |
|
|
2022
Q1 | $4.95M | Sell |
154,600
-1,900
| -1% | -$60.8K | 0.32% | 107 |
|
|
2021
Q4 | $5.12M | Hold |
156,500
| – | – | 0.34% | 102 |
|
|
2021
Q3 | $4.7M | Hold |
156,500
| – | – | 0.36% | 85 |
|
|
2021
Q2 | $4.1M | Buy |
+156,500
| New | +$4.1M | 0.33% | 108 |
|
|
2020
Q2 | – | Sell |
-39,203
| Closed | -$527K | – | 589 |
|
|
2020
Q1 | $527K | Sell |
39,203
-143,647
| -79% | -$1.93M | 0.06% | 283 |
|
|
2019
Q4 | $4.7M | Buy |
182,850
+12,200
| +7% | +$314K | 0.41% | 70 |
|
|
2019
Q3 | $3.79M | Buy |
+170,650
| New | +$3.79M | 0.33% | 82 |
|
|
2018
Q2 | – | Sell |
-44,700
| Closed | -$1.29M | – | 502 |
|
|
2018
Q1 | $1.29M | Buy |
+44,700
| New | +$1.29M | 0.18% | 111 |
|