O'Shaughnessy Asset 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
Q2 | – | Sell |
-31,199
| Closed | -$608K | – | 1972 |
|
|
2024
Q1 | $608K | Buy |
31,199
+230
| +0.7% | +$4.49K | 0.01% | 1010 |
|
|
2023
Q4 | $710K | Sell |
30,969
-736
| -2% | -$16.9K | 0.01% | 870 |
|
|
2023
Q3 | $565K | Sell |
31,705
-47
| -0.1% | -$838 | 0.01% | 885 |
|
|
2023
Q2 | $527K | Buy |
+31,752
| New | +$527K | 0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-294
| Closed | -$9K | – | 1488 |
|
|
2021
Q3 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 2183 |
|