Pacific Ridge Capital Partners’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 | $1.09M | Hold |
47,195
| – | – | 0.26% | 80 |
|
|
2025
Q1 | $1.15M | Sell |
47,195
-358
| -0.8% | -$8.7K | 0.3% | 71 |
|
|
2024
Q4 | $1.09M | Hold |
47,553
| – | – | 0.25% | 88 |
|
|
2024
Q3 | $1.19M | Sell |
47,553
-16,150
| -25% | -$405K | 0.28% | 73 |
|
|
2024
Q2 | $1.2M | Buy |
63,703
+83
| +0.1% | +$1.57K | 0.29% | 88 |
|
|
2024
Q1 | $1.24M | Sell |
63,620
-16,676
| -21% | -$325K | 0.27% | 85 |
|
|
2023
Q4 | $1.84M | Buy |
80,296
+9,243
| +13% | +$212K | 0.37% | 78 |
|
|
2023
Q3 | $1.27M | Buy |
71,053
+8,605
| +14% | +$153K | 0.29% | 83 |
|
|
2023
Q2 | $1.04M | Buy |
62,448
+10,178
| +19% | +$169K | 0.24% | 102 |
|
|
2023
Q1 | $924K | Sell |
52,270
-120
| -0.2% | -$2.12K | 0.23% | 106 |
|
|
2022
Q4 | $1.27M | Sell |
52,390
-40
| -0.1% | -$968 | 0.3% | 82 |
|
|
2022
Q3 | $1.21M | Buy |
52,430
+240
| +0.5% | +$5.53K | 0.31% | 80 |
|
|
2022
Q2 | $1.28M | Sell |
52,190
-370
| -0.7% | -$9.05K | 0.3% | 81 |
|
|
2022
Q1 | $1.68M | Hold |
52,560
| – | – | 0.32% | 73 |
|
|
2021
Q4 | $1.72M | Hold |
52,560
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $1.58M | Buy |
52,560
+1,940
| +4% | +$58.2K | 0.29% | 79 |
|
|
2021
Q2 | $1.33M | Sell |
50,620
-580
| -1% | -$15.2K | 0.24% | 86 |
|
|
2021
Q1 | $1.3M | Buy |
51,200
+3,310
| +7% | +$83.9K | 0.25% | 86 |
|
|
2020
Q4 | $948K | Sell |
47,890
-11,660
| -20% | -$231K | 0.23% | 88 |
|
|
2020
Q3 | $838K | Sell |
59,550
-320
| -0.5% | -$4.5K | 0.24% | 95 |
|
|
2020
Q2 | $965K | Hold |
59,870
| – | – | 0.26% | 83 |
|
|
2020
Q1 | $805K | Buy |
59,870
+10
| +0% | +$134 | 0.3% | 81 |
|
|
2019
Q4 | $1.54M | Sell |
59,860
-6,220
| -9% | -$160K | 0.35% | 72 |
|
|
2019
Q3 | $1.47M | Sell |
66,080
-130
| -0.2% | -$2.89K | 0.38% | 76 |
|
|
2019
Q2 | $1.5M | Sell |
66,210
-5,100
| -7% | -$116K | 0.38% | 75 |
|
|
2019
Q1 | $1.41M | Sell |
71,310
-2,260
| -3% | -$44.5K | 0.38% | 78 |
|
|
2018
Q4 | $1.36M | Sell |
73,570
-2,520
| -3% | -$46.6K | 0.45% | 78 |
|
|
2018
Q3 | $1.81M | Buy |
76,090
+6,550
| +9% | +$156K | 0.47% | 81 |
|
|
2018
Q2 | $1.73M | Sell |
69,540
-350
| -0.5% | -$8.72K | 0.4% | 81 |
|
|
2018
Q1 | $2.01M | Sell |
69,890
-1,600
| -2% | -$46.1K | 0.54% | 69 |
|
|
2017
Q4 | $1.84M | Buy |
71,490
+1,940
| +3% | +$50K | 0.49% | 72 |
|
|
2017
Q3 | $1.71M | Buy |
69,550
+13,080
| +23% | +$322K | 0.49% | 73 |
|
|
2017
Q2 | $1.27M | Sell |
56,470
-1,240
| -2% | -$28K | 0.37% | 80 |
|
|
2017
Q1 | $1.4M | Buy |
57,710
+13,320
| +30% | +$323K | 0.4% | 79 |
|
|
2016
Q4 | $1.15M | Buy |
44,390
+700
| +2% | +$18.2K | 0.41% | 73 |
|
|
2016
Q3 | $789K | Buy |
43,690
+8,750
| +25% | +$158K | 0.32% | 87 |
|
|
2016
Q2 | $548K | Buy |
34,940
+5,970
| +21% | +$93.6K | 0.25% | 108 |
|
|
2016
Q1 | $474K | Buy |
28,970
+3,650
| +14% | +$59.7K | 0.21% | 123 |
|
|
2015
Q4 | $473K | Buy |
+25,320
| New | +$473K | 0.21% | 120 |
|