Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 127 |
|
|
2025
Q1 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-8,022
| Closed | -$201K | – | 140 |
|
|
2024
Q3 | $201K | Buy |
8,022
+1,607
| +25% | +$40.3K | 0.13% | 69 |
|
|
2024
Q2 | $121K | Sell |
6,415
-491
| -7% | -$9.27K | 0.08% | 86 |
|
|
2024
Q1 | $135K | Buy |
+6,906
| New | +$135K | 0.09% | 87 |
|
|
2023
Q4 | – | Sell |
-11,352
| Closed | -$202K | – | 68 |
|
|
2023
Q3 | $202K | Sell |
11,352
-882
| -7% | -$15.7K | 0.15% | 67 |
|
|
2023
Q2 | $203K | Buy |
+12,234
| New | +$203K | 0.14% | 68 |
|
|
2023
Q1 | – | Sell |
-8,984
| Closed | -$3.34M | – | 70 |
|
|
2022
Q4 | $3.34M | Sell |
8,984
-323
| -3% | -$120K | 0.23% | 69 |
|
|
2022
Q3 | $215K | Hold |
9,307
| – | – | 0.12% | 73 |
|
|
2022
Q2 | $228K | Sell |
9,307
-2,131
| -19% | -$52.2K | 0.11% | 72 |
|
|
2022
Q1 | $366K | Sell |
11,438
-719
| -6% | -$23K | 0.16% | 72 |
|
|
2021
Q4 | $398K | Sell |
12,157
-394
| -3% | -$12.9K | 0.17% | 72 |
|
|
2021
Q3 | $377K | Buy |
12,551
+715
| +6% | +$21.5K | 0.17% | 68 |
|
|
2021
Q2 | $310K | Sell |
11,836
-959
| -7% | -$25.1K | 0.14% | 69 |
|
|
2021
Q1 | $324K | Sell |
12,795
-308
| -2% | -$7.8K | 0.14% | 67 |
|
|
2020
Q4 | $259K | Sell |
13,103
-161
| -1% | -$3.18K | 0.14% | 68 |
|
|
2020
Q3 | $187K | Sell |
13,264
-2,140
| -14% | -$30.2K | 0.1% | 69 |
|
|
2020
Q2 | $248K | Buy |
15,404
+4,438
| +40% | +$71.5K | 0.13% | 61 |
|
|
2020
Q1 | $147K | Buy |
10,966
+1,800
| +20% | +$24.1K | 0.09% | 67 |
|
|
2019
Q4 | $236K | Sell |
9,166
-5,472
| -37% | -$141K | 0.09% | 73 |
|
|
2019
Q3 | $325K | Sell |
14,638
-652
| -4% | -$14.5K | 0.12% | 67 |
|
|
2019
Q2 | $346K | Sell |
15,290
-126
| -0.8% | -$2.85K | 0.12% | 65 |
|
|
2019
Q1 | $304K | Sell |
15,416
-447
| -3% | -$8.82K | 0.12% | 68 |
|
|
2018
Q4 | $293K | Buy |
15,863
+2,102
| +15% | +$38.8K | 0.12% | 72 |
|
|
2018
Q3 | $327K | Buy |
13,761
+701
| +5% | +$16.7K | 0.11% | 74 |
|
|
2018
Q2 | $325K | Buy |
13,060
+985
| +8% | +$24.5K | 0.11% | 73 |
|
|
2018
Q1 | $348K | Sell |
12,075
-140
| -1% | -$4.04K | 0.12% | 73 |
|
|
2017
Q4 | $315K | Sell |
12,215
-703
| -5% | -$18.1K | 0.11% | 74 |
|
|
2017
Q3 | $318K | Buy |
12,918
+380
| +3% | +$9.35K | 0.11% | 76 |
|
|
2017
Q2 | $283K | Sell |
12,538
-868
| -6% | -$19.6K | 0.1% | 73 |
|
|
2017
Q1 | $325K | Sell |
13,406
-120
| -0.9% | -$2.91K | 0.12% | 68 |
|
|
2016
Q4 | $351K | Sell |
13,526
-157
| -1% | -$4.07K | 0.14% | 65 |
|
|
2016
Q3 | $247K | Sell |
13,683
-107
| -0.8% | -$1.93K | 0.11% | 76 |
|
|
2016
Q2 | $216K | Sell |
13,790
-371
| -3% | -$5.81K | 0.09% | 86 |
|
|
2016
Q1 | $232K | Sell |
14,161
-674
| -5% | -$11K | 0.09% | 83 |
|
|
2015
Q4 | $277K | Buy |
+14,835
| New | +$277K | 0.11% | 79 |
|