MPAM
Monarch Partners Asset Management’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.21M | Buy |
+174,058
| New | +$4.21M | 1.24% | 17 |
|
|
2022
Q2 | – | Sell |
-162,011
| Closed | -$5.19M | – | 161 |
|
|
2022
Q1 | $5.19M | Sell |
162,011
-28,384
| -15% | -$909K | 1.16% | 19 |
|
|
2021
Q4 | $6.23M | Buy |
190,395
+91,186
| +92% | +$2.98M | 1.27% | 7 |
|
|
2021
Q3 | $2.98M | Buy |
99,209
+9,615
| +11% | +$289K | 0.43% | 86 |
|
|
2021
Q2 | $2.35M | Buy |
89,594
+17,395
| +24% | +$455K | 0.34% | 97 |
|
|
2021
Q1 | $1.83M | Sell |
72,199
-24,730
| -26% | -$627K | 0.28% | 103 |
|
|
2020
Q4 | $1.92M | Sell |
96,929
-273,866
| -74% | -$5.42M | 0.33% | 88 |
|
|
2020
Q3 | $5.22M | Buy |
370,795
+110,825
| +43% | +$1.56M | 1.17% | 26 |
|
|
2020
Q2 | $4.19M | Buy |
259,970
+41,055
| +19% | +$662K | 1.02% | 43 |
|
|
2020
Q1 | $2.94M | Buy |
218,915
+41,988
| +24% | +$564K | 1.03% | 41 |
|
|
2019
Q4 | $4.55M | Buy |
176,927
+124,338
| +236% | +$3.2M | 1.01% | 40 |
|
|
2019
Q3 | $1.17M | Buy |
52,589
+6,240
| +13% | +$138K | 0.18% | 95 |
|
|
2019
Q2 | $1.05M | Hold |
46,349
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $913K | Buy |
46,349
+7,090
| +18% | +$140K | 0.14% | 104 |
|
|
2018
Q4 | $725K | Sell |
39,259
-320,346
| -89% | -$5.92M | 0.1% | 122 |
|
|
2018
Q3 | $8.54M | Buy |
359,605
+37,095
| +12% | +$881K | 0.78% | 53 |
|
|
2018
Q2 | $8.03M | Buy |
322,510
+52,472
| +19% | +$1.31M | 0.73% | 58 |
|
|
2018
Q1 | $7.78M | Buy |
270,038
+91,148
| +51% | +$2.63M | 0.72% | 55 |
|
|
2017
Q4 | $4.61M | Buy |
178,890
+29,755
| +20% | +$766K | 0.43% | 88 |
|
|
2017
Q3 | $3.67M | Sell |
149,135
-12,205
| -8% | -$300K | 0.35% | 105 |
|
|
2017
Q2 | $3.64M | Buy |
161,340
+138,890
| +619% | +$3.13M | 0.36% | 103 |
|
|
2017
Q1 | $544K | Buy |
+22,450
| New | +$544K | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-19,100
| Closed | -$369K | – | 164 |
|
|
2015
Q3 | $369K | Buy |
19,100
+4,300
| +29% | +$83.1K | 0.05% | 133 |
|
|
2015
Q2 | $319K | Hold |
14,800
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $288K | Buy |
14,800
+1,350
| +10% | +$26.3K | 0.06% | 144 |
|
|
2014
Q4 | $256K | Sell |
13,450
-47,442
| -78% | -$903K | 0.06% | 115 |
|
|
2014
Q3 | $1.16M | Buy |
+60,892
| New | +$1.16M | 0.31% | 119 |
|
|
2014
Q2 | – | Sell |
-71,217
| Closed | -$1.35M | – | 125 |
|
|
2014
Q1 | $1.35M | Buy |
71,217
+3,256
| +5% | +$61.9K | 0.49% | 87 |
|
|
2013
Q4 | $1.28M | Sell |
67,961
-105,919
| -61% | -$1.99M | 0.47% | 94 |
|
|
2013
Q3 | $2.48M | Buy |
173,880
+48,705
| +39% | +$694K | 0.87% | 44 |
|
|
2013
Q2 | $1.59M | Buy |
+125,175
| New | +$1.59M | 0.99% | 39 |
|