Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,886
| Closed | -$297K | – | 108 |
|
|
2022
Q3 | $297K | Sell |
12,886
-12,114
| -48% | -$279K | 0.07% | 112 |
|
|
2022
Q2 | $611K | Buy |
25,000
+10,000
| +67% | +$244K | 0.13% | 115 |
|
|
2022
Q1 | $480K | Hold |
15,000
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $490K | Hold |
15,000
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $450K | Buy |
+15,000
| New | +$450K | 0.08% | 135 |
|
|
2020
Q4 | – | Sell |
-182,792
| Closed | -$2.57M | – | 142 |
|
|
2020
Q3 | $2.57M | Sell |
182,792
-11,097
| -6% | -$156K | 0.44% | 79 |
|
|
2020
Q2 | $3.13M | Buy |
193,889
+43,490
| +29% | +$701K | 0.42% | 81 |
|
|
2020
Q1 | $2.02M | Buy |
150,399
+17,803
| +13% | +$239K | 0.29% | 105 |
|
|
2019
Q4 | $3.41M | Buy |
132,596
+7,414
| +6% | +$191K | 0.29% | 106 |
|
|
2019
Q3 | $2.78M | Sell |
125,182
-69,247
| -36% | -$1.54M | 0.24% | 118 |
|
|
2019
Q2 | $4.41M | Buy |
194,429
+2,074
| +1% | +$47K | 0.34% | 99 |
|
|
2019
Q1 | $3.79M | Buy |
192,355
+11,290
| +6% | +$222K | 0.29% | 107 |
|
|
2018
Q4 | $3.34M | Buy |
181,065
+131
| +0.1% | +$2.42K | 0.28% | 107 |
|
|
2018
Q3 | $4.3M | Buy |
180,934
+19,736
| +12% | +$469K | 0.3% | 105 |
|
|
2018
Q2 | $4.01M | Buy |
161,198
+89
| +0.1% | +$2.22K | 0.27% | 118 |
|
|
2018
Q1 | $4.64M | Buy |
161,109
+25,957
| +19% | +$748K | 0.32% | 108 |
|
|
2017
Q4 | $3.48M | Buy |
135,152
+23,252
| +21% | +$599K | 0.26% | 115 |
|
|
2017
Q3 | $2.75M | Buy |
111,900
+56,900
| +103% | +$1.4M | 0.24% | 122 |
|
|
2017
Q2 | $1.24M | Buy |
+55,000
| New | +$1.24M | 0.12% | 147 |
|