ICOM
Investment Counselors of Maryland’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.3M | Buy |
1,959,245
+165,096
| +9% | +$4.32M | 1.17% | 18 |
|
|
2021
Q1 | $45.5M | Buy |
1,794,149
+59,071
| +3% | +$1.5M | 1.17% | 19 |
|
|
2020
Q4 | $34.3M | Buy |
1,735,078
+89,181
| +5% | +$1.76M | 1.1% | 25 |
|
|
2020
Q3 | $23.2M | Buy |
1,645,897
+515,688
| +46% | +$7.26M | 1.03% | 39 |
|
|
2020
Q2 | $18.2M | Buy |
1,130,209
+68,361
| +6% | +$1.1M | 0.95% | 50 |
|
|
2020
Q1 | $14.3M | Buy |
1,061,848
+2,443
| +0.2% | +$32.8K | 0.93% | 49 |
|
|
2019
Q4 | $27.2M | Buy |
1,059,405
+18,300
| +2% | +$471K | 1.17% | 17 |
|
|
2019
Q3 | $23.1M | Sell |
1,041,105
-2,762
| -0.3% | -$61.3K | 1.07% | 31 |
|
|
2019
Q2 | $23.7M | Buy |
1,043,867
+11,396
| +1% | +$258K | 1.1% | 27 |
|
|
2019
Q1 | $20.3M | Buy |
1,032,471
+40,818
| +4% | +$804K | 0.99% | 47 |
|
|
2018
Q4 | $18.3M | Buy |
991,653
+18,858
| +2% | +$348K | 1.05% | 37 |
|
|
2018
Q3 | $23.1M | Buy |
972,795
+140,193
| +17% | +$3.33M | 1.06% | 26 |
|
|
2018
Q2 | $20.7M | Sell |
832,602
-843
| -0.1% | -$21K | 0.97% | 51 |
|
|
2018
Q1 | $24M | Buy |
833,445
+479
| +0.1% | +$13.8K | 1.23% | 13 |
|
|
2017
Q4 | $21.4M | Buy |
832,966
+2,018
| +0.2% | +$52K | 1.06% | 30 |
|
|
2017
Q3 | $20.4M | Sell |
830,948
-39,730
| -5% | -$977K | 1.04% | 34 |
|
|
2017
Q2 | $19.6M | Buy |
870,678
+1,500
| +0.2% | +$33.8K | 1.02% | 31 |
|
|
2017
Q1 | $21.1M | Sell |
869,178
-3,600
| -0.4% | -$87.3K | 1.1% | 20 |
|
|
2016
Q4 | $22.6M | Hold |
872,778
| – | – | 1.2% | 11 |
|
|
2016
Q3 | $15.8M | Sell |
872,778
-129,980
| -13% | -$2.35M | 0.94% | 52 |
|
|
2016
Q2 | $15.7M | Hold |
1,002,758
| – | – | 0.86% | 60 |
|
|
2016
Q1 | $16.4M | Buy |
1,002,758
+19,625
| +2% | +$321K | 0.94% | 47 |
|
|
2015
Q4 | $18.4M | Buy |
983,133
+7,000
| +0.7% | +$131K | 1.06% | 21 |
|
|
2015
Q3 | $18.8M | Sell |
976,133
-103,200
| -10% | -$1.99M | 1.1% | 13 |
|
|
2015
Q2 | $23.2M | Hold |
1,079,333
| – | – | 1.08% | 15 |
|
|
2015
Q1 | $21M | Buy |
1,079,333
+146,300
| +16% | +$2.85M | 0.99% | 31 |
|
|
2014
Q4 | $17.7M | Buy |
933,033
+15,300
| +2% | +$291K | 0.86% | 52 |
|
|
2014
Q3 | $17.5M | Buy |
917,733
+221,800
| +32% | +$4.23M | 0.87% | 58 |
|
|
2014
Q2 | $13.4M | Buy |
695,933
+600,231
| +627% | +$11.5M | 0.58% | 94 |
|
|
2014
Q1 | $1.82M | Buy |
+95,702
| New | +$1.82M | 0.08% | 147 |
|