PMC FIG Opportunities’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 | $5.49M | Buy |
237,259
+96,533
| +69% | +$2.24M | 8.1% | 1 |
|
|
2025
Q1 | $3.42M | Buy |
140,726
+56,899
| +68% | +$1.38M | 8.35% | 1 |
|
|
2024
Q4 | $1.92M | Sell |
83,827
-29,500
| -26% | -$676K | 4.86% | 7 |
|
|
2024
Q3 | $2.84M | Buy |
+113,327
| New | +$2.84M | 4.38% | 7 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$332K | – | 28 |
|
|
2023
Q2 | $332K | Buy |
20,000
+7,500
| +60% | +$124K | 1.87% | 21 |
|
|
2023
Q1 | $221K | Buy |
+12,500
| New | +$221K | 1.41% | 21 |
|
|
2022
Q1 | – | Sell |
-30,796
| Closed | -$1.01M | – | 25 |
|
|
2021
Q4 | $1.01M | Buy |
+30,796
| New | +$1.01M | 4.27% | 14 |
|