Kennedy Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309,155
| Closed | -$5.84M | – | 694 |
|
|
2024
Q2 | $5.84M | Sell |
309,155
-367,636
| -54% | -$6.94M | 0.12% | 273 |
|
|
2024
Q1 | $13.2M | Buy |
676,791
+591,995
| +698% | +$11.5M | 0.27% | 109 |
|
|
2023
Q4 | $1.94M | Buy |
84,796
+2,537
| +3% | +$58.1K | 0.04% | 499 |
|
|
2023
Q3 | $1.47M | Hold |
82,259
| – | – | 0.04% | 518 |
|
|
2023
Q2 | $1.36M | Hold |
82,259
| – | – | 0.03% | 519 |
|
|
2023
Q1 | $1.45M | Hold |
82,259
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $1.99M | Sell |
82,259
-5
| -0% | -$121 | 0.06% | 413 |
|
|
2022
Q3 | $1.9M | Sell |
82,264
-121,470
| -60% | -$2.8M | 0.06% | 424 |
|
|
2022
Q2 | $4.98M | Sell |
203,734
-450,824
| -69% | -$11M | 0.14% | 267 |
|
|
2022
Q1 | $21M | Sell |
654,558
-47,289
| -7% | -$1.51M | 0.5% | 37 |
|
|
2021
Q4 | $23M | Sell |
701,847
-24,563
| -3% | -$803K | 0.48% | 30 |
|
|
2021
Q3 | $21.8M | Buy |
726,410
+127,416
| +21% | +$3.82M | 0.49% | 27 |
|
|
2021
Q2 | $15.7M | Buy |
598,994
+213,688
| +55% | +$5.59M | 0.34% | 75 |
|
|
2021
Q1 | $9.77M | Sell |
385,306
-5,666
| -1% | -$144K | 0.2% | 181 |
|
|
2020
Q4 | $7.74M | Buy |
390,972
+77,802
| +25% | +$1.54M | 0.17% | 210 |
|
|
2020
Q3 | $4.41M | Sell |
313,170
-2,020
| -0.6% | -$28.4K | 0.13% | 316 |
|
|
2020
Q2 | $5.08M | Buy |
315,190
+50,476
| +19% | +$814K | 0.15% | 271 |
|
|
2020
Q1 | $3.56M | Buy |
264,714
+36,404
| +16% | +$489K | 0.13% | 296 |
|
|
2019
Q4 | $5.87M | Sell |
228,310
-120,254
| -34% | -$3.09M | 0.14% | 272 |
|
|
2019
Q3 | $7.74M | Sell |
348,564
-29,104
| -8% | -$646K | 0.19% | 173 |
|
|
2019
Q2 | $8.56M | Sell |
377,668
-1,516
| -0.4% | -$34.4K | 0.2% | 170 |
|
|
2019
Q1 | $7.47M | Buy |
379,184
+96,995
| +34% | +$1.91M | 0.18% | 215 |
|
|
2018
Q4 | $5.21M | Sell |
282,189
-223,910
| -44% | -$4.14M | 0.13% | 299 |
|
|
2018
Q3 | $12M | Sell |
506,099
-5,579
| -1% | -$133K | 0.22% | 121 |
|
|
2018
Q2 | $12.7M | Buy |
511,678
+134,351
| +36% | +$3.35M | 0.24% | 110 |
|
|
2018
Q1 | $10.9M | Buy |
377,327
+182,956
| +94% | +$5.27M | 0.21% | 136 |
|
|
2017
Q4 | $5.01M | Buy |
194,371
+41,771
| +27% | +$1.08M | 0.09% | 424 |
|
|
2017
Q3 | $3.75M | Sell |
152,600
-2,935
| -2% | -$72.2K | 0.07% | 506 |
|
|
2017
Q2 | $3.51M | Sell |
155,535
-76,794
| -33% | -$1.73M | 0.07% | 498 |
|
|
2017
Q1 | $5.63M | Sell |
232,329
-2,657
| -1% | -$64.4K | 0.1% | 371 |
|
|
2016
Q4 | $6.1M | Sell |
234,986
-215,305
| -48% | -$5.59M | 0.11% | 331 |
|
|
2016
Q3 | $8.13M | Sell |
450,291
-181,838
| -29% | -$3.28M | 0.16% | 235 |
|
|
2016
Q2 | $9.92M | Buy |
632,129
+107,471
| +20% | +$1.69M | 0.2% | 169 |
|
|
2016
Q1 | $8.58M | Sell |
524,658
-21,051
| -4% | -$344K | 0.17% | 190 |
|
|
2015
Q4 | $10.2M | Buy |
545,709
+117,410
| +27% | +$2.19M | 0.21% | 149 |
|
|
2015
Q3 | $8.27M | Buy |
428,299
+17,088
| +4% | +$330K | 0.17% | 210 |
|
|
2015
Q2 | $8.85M | Sell |
411,211
-1,716
| -0.4% | -$36.9K | 0.16% | 232 |
|
|
2015
Q1 | $8.04M | Buy |
412,927
+141,615
| +52% | +$2.76M | 0.14% | 264 |
|
|
2014
Q4 | $5.16M | Buy |
271,312
+77,179
| +40% | +$1.47M | 0.09% | 392 |
|
|
2014
Q3 | $3.7M | Buy |
194,133
+50,239
| +35% | +$957K | 0.07% | 453 |
|
|
2014
Q2 | $2.77M | Buy |
143,894
+9,743
| +7% | +$187K | 0.05% | 493 |
|
|
2014
Q1 | $2.55M | Buy |
+134,151
| New | +$2.55M | 0.05% | 496 |
|