HRT Financial’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,398	Closed	-$335K	–	2307
2024 Q3	$335K	Buy	+13,398	New	+$335K	﹤0.01%	1620
2024 Q1	–	Sell	-10,236	Closed	-$234K	–	2287
2023 Q4	$234K	Buy	+10,236	New	+$234K	﹤0.01%	1572