Mesirow Financial Investment Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,145
| Closed | -$215K | – | 554 |
|
|
2025
Q1 | $215K | Hold |
10,145
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $232K | Buy |
10,145
+152
| +2% | +$3.48K | ﹤0.01% | 520 |
|
|
2024
Q3 | $250K | Buy |
+9,993
| New | +$250K | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-14,645
| Closed | -$343K | – | 549 |
|
|
2023
Q4 | $343K | Hold |
14,645
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $261K | Hold |
14,645
| – | – | 1.14% | 47 |
|
|
2023
Q2 | $243K | Sell |
14,645
-914
| -6% | -$15.2K | 1.03% | 53 |
|
|
2023
Q1 | $275K | Hold |
15,559
| – | – | 1.14% | 44 |
|
|
2022
Q4 | $377K | Hold |
15,559
| – | – | 1.58% | 20 |
|
|
2022
Q3 | $359K | Hold |
15,559
| – | – | 1.71% | 19 |
|
|
2022
Q2 | $380K | Sell |
15,559
-50
| -0.3% | -$1.22K | 1.84% | 12 |
|
|
2022
Q1 | $500K | Sell |
15,609
-3,041
| -16% | -$97.4K | 1.69% | 7 |
|
|
2021
Q4 | $610K | Hold |
18,650
| – | – | 1.76% | 13 |
|
|
2021
Q3 | $560K | Sell |
18,650
-5,432
| -23% | -$163K | 1.65% | 10 |
|
|
2021
Q2 | $630K | Sell |
24,082
-34
| -0.1% | -$889 | 1.61% | 11 |
|
|
2021
Q1 | $611K | Sell |
24,116
-647
| -3% | -$16.4K | 1.66% | 10 |
|
|
2020
Q4 | $490K | Buy |
24,763
+118
| +0.5% | +$2.34K | 1.55% | 20 |
|
|
2020
Q3 | $347K | Buy |
24,645
+4,514
| +22% | +$63.6K | 1.49% | 25 |
|
|
2020
Q2 | $325K | Sell |
20,131
-505
| -2% | -$8.15K | 1.53% | 24 |
|
|
2020
Q1 | $277K | Buy |
20,636
+3,160
| +18% | +$42.4K | 1.75% | 11 |
|
|
2019
Q4 | $449K | Sell |
17,476
-581
| -3% | -$14.9K | 1.9% | 15 |
|
|
2019
Q3 | $401K | Buy |
+18,057
| New | +$401K | 1.69% | 29 |
|