KOCAA
Knights of Columbus Asset Advisors’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,232
| Closed | -$5.64M | – | 375 |
|
|
2023
Q4 | $5.64M | Buy |
246,232
+133,384
| +118% | +$3.06M | 0.36% | 97 |
|
|
2023
Q3 | $2.01M | Buy |
112,848
+26,055
| +30% | +$465K | 0.18% | 174 |
|
|
2023
Q2 | $1.44M | Buy |
86,793
+204
| +0.2% | +$3.38K | 0.13% | 223 |
|
|
2023
Q1 | $1.53M | Buy |
86,589
+663
| +0.8% | +$11.7K | 0.15% | 212 |
|
|
2022
Q4 | $2.08M | Sell |
85,926
-960
| -1% | -$23.2K | 0.22% | 158 |
|
|
2022
Q3 | $2M | Sell |
86,886
-174
| -0.2% | -$4.01K | 0.2% | 166 |
|
|
2022
Q2 | $2.13M | Buy |
87,060
+14,943
| +21% | +$365K | 0.21% | 151 |
|
|
2022
Q1 | $2.31M | Sell |
72,117
-26,710
| -27% | -$855K | 0.2% | 167 |
|
|
2021
Q4 | $3.23M | Sell |
98,827
-17,122
| -15% | -$560K | 0.26% | 116 |
|
|
2021
Q3 | $3.48M | Buy |
115,949
+434
| +0.4% | +$13K | 0.31% | 110 |
|
|
2021
Q2 | $3.02M | Buy |
115,515
+1,146
| +1% | +$30K | 0.28% | 121 |
|
|
2021
Q1 | $2.9M | Sell |
114,369
-1,546
| -1% | -$39.2K | 0.28% | 117 |
|
|
2020
Q4 | $2.29M | Buy |
115,915
+316
| +0.3% | +$6.25K | 0.24% | 150 |
|
|
2020
Q3 | $1.63M | Buy |
115,599
+23,845
| +26% | +$335K | 0.2% | 166 |
|
|
2020
Q2 | $1.48M | Buy |
+91,754
| New | +$1.48M | 0.18% | 175 |
|