Parametric Portfolio Associates’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Buy |
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|
2021
Q4 | $655K | Sell |
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|
2021
Q3 | $609K | Sell |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $570K | Buy |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | $310K | Buy |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $894K | Buy |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $638K | Buy |
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|
2018
Q3 | $790K | Sell |
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|
2018
Q2 | $897K | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $969K | Buy |
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|
2017
Q2 | $560K | Sell |
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|
2017
Q1 | $620K | Buy |
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|
2016
Q4 | $589K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $252K | Sell |
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|
2014
Q4 | $459K | Buy |
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|
2014
Q3 | $460K | Buy |
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|
2014
Q2 | $422K | Buy |
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|
2014
Q1 | $416K | Buy |
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|
2013
Q4 | $235K | Sell |
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|
2013
Q3 | $189K | Buy |
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|
2013
Q2 | $146K | Buy |
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