PCM
Peregrine Capital Management’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-449,681
| Closed | -$10.9M | – | 319 |
|
|
2022
Q4 | $10.9M | Sell |
449,681
-4,902
| -1% | -$119K | 0.34% | 86 |
|
|
2022
Q3 | $10.5M | Sell |
454,583
-1,212
| -0.3% | -$28K | 0.34% | 96 |
|
|
2022
Q2 | $11.1M | Sell |
455,795
-6,554
| -1% | -$160K | 0.34% | 107 |
|
|
2022
Q1 | $14.8M | Sell |
462,349
-15,999
| -3% | -$512K | 0.35% | 79 |
|
|
2021
Q4 | $15.6M | Sell |
478,348
-88,349
| -16% | -$2.89M | 0.31% | 83 |
|
|
2021
Q3 | $17M | Sell |
566,697
-117,121
| -17% | -$3.51M | 0.35% | 71 |
|
|
2021
Q2 | $17.9M | Buy |
+683,818
| New | +$17.9M | 0.32% | 98 |
|
|
2020
Q1 | – | Sell |
-298,908
| Closed | -$7.69M | – | 310 |
|
|
2019
Q4 | $7.69M | Sell |
298,908
-690
| -0.2% | -$17.7K | 0.2% | 181 |
|
|
2019
Q3 | $6.65M | Sell |
299,598
-69,240
| -19% | -$1.54M | 0.18% | 194 |
|
|
2019
Q2 | $8.36M | Sell |
368,838
-1,907
| -0.5% | -$43.2K | 0.21% | 194 |
|
|
2019
Q1 | $7.3M | Sell |
370,745
-1,432
| -0.4% | -$28.2K | 0.18% | 219 |
|
|
2018
Q4 | $6.87M | Buy |
372,177
+153,199
| +70% | +$2.83M | 0.19% | 205 |
|
|
2018
Q3 | $5.2M | Sell |
218,978
-3,308
| -1% | -$78.6K | 0.12% | 230 |
|
|
2018
Q2 | $5.54M | Sell |
222,286
-51,416
| -19% | -$1.28M | 0.14% | 217 |
|
|
2018
Q1 | $7.88M | Sell |
273,702
-22,082
| -7% | -$636K | 0.19% | 188 |
|
|
2017
Q4 | $7.62M | Sell |
295,784
-23,031
| -7% | -$593K | 0.18% | 215 |
|
|
2017
Q3 | $7.84M | Buy |
318,815
+6,469
| +2% | +$159K | 0.19% | 220 |
|
|
2017
Q2 | $7.04M | Buy |
312,346
+6,235
| +2% | +$141K | 0.18% | 227 |
|
|
2017
Q1 | $7.07M | Sell |
306,111
-4,878
| -2% | -$113K | 0.18% | 230 |
|
|
2016
Q4 | $8.07M | Sell |
310,989
-25,608
| -8% | -$665K | 0.21% | 218 |
|
|
2016
Q3 | $6.08M | Buy |
+336,597
| New | +$6.08M | 0.16% | 241 |
|