Parametric Portfolio Associates’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Buy |
20,560
+550
| +3% | +$17.6K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $655K | Sell |
20,010
-290
| -1% | -$9.49K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $609K | Sell |
20,300
-713
| -3% | -$21.4K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $550K | Sell |
21,013
-1,482
| -7% | -$38.8K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $570K | Buy |
22,495
+337
| +2% | +$8.54K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $439K | Buy |
22,158
+97
| +0.4% | +$1.92K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $310K | Buy |
22,061
+5,383
| +32% | +$75.6K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $269K | Sell |
16,678
-9,448
| -36% | -$152K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $351K | Sell |
26,126
-13,608
| -34% | -$183K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $1.02M | Buy |
39,734
+2,348
| +6% | +$60.4K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $830K | Sell |
37,386
-2,053
| -5% | -$45.6K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $894K | Buy |
39,439
+1,350
| +4% | +$30.6K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $750K | Buy |
38,089
+3,534
| +10% | +$69.6K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $638K | Buy |
34,555
+1,303
| +4% | +$24.1K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $790K | Sell |
33,252
-2,781
| -8% | -$66.1K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $897K | Sell |
36,033
-6,621
| -16% | -$165K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.23M | Buy |
42,654
+1,011
| +2% | +$29.1K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.07M | Buy |
41,643
+2,264
| +6% | +$58.3K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $969K | Buy |
39,379
+14,531
| +58% | +$358K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $560K | Sell |
24,848
-719
| -3% | -$16.2K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $620K | Buy |
25,567
+2,858
| +13% | +$69.3K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $589K | Buy |
+22,709
| New | +$589K | ﹤0.01% | 3107 |
|
|
2015
Q3 | – | Sell |
-12,632
| Closed | -$272K | – | 3273 |
|
|
2015
Q2 | $272K | Sell |
12,632
-295
| -2% | -$6.35K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $252K | Sell |
12,927
-11,242
| -47% | -$219K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $459K | Buy |
24,169
+12
| +0% | +$228 | ﹤0.01% | 3317 |
|
|
2014
Q3 | $460K | Buy |
24,157
+2,203
| +10% | +$42K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $422K | Buy |
21,954
+84
| +0.4% | +$1.62K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $416K | Buy |
21,870
+9,361
| +75% | +$178K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $235K | Sell |
12,509
-774
| -6% | -$14.5K | ﹤0.01% | 3545 |
|
|
2013
Q3 | $189K | Buy |
13,283
+1,793
| +16% | +$25.5K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $146K | Buy |
+11,490
| New | +$146K | ﹤0.01% | 3542 |
|