Rafferty Asset 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 | $688K | Sell |
29,707
-462
| -2% | -$10.7K | ﹤0.01% | 823 |
|
|
2025
Q1 | $733K | Sell |
30,169
-13,884
| -32% | -$338K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.01M | Buy |
44,053
+12,535
| +40% | +$287K | ﹤0.01% | 791 |
|
|
2024
Q3 | $790K | Sell |
31,518
-16,909
| -35% | -$424K | ﹤0.01% | 849 |
|
|
2024
Q2 | $915K | Buy |
48,427
+7,022
| +17% | +$133K | ﹤0.01% | 838 |
|
|
2024
Q1 | $807K | Buy |
41,405
+16,617
| +67% | +$324K | ﹤0.01% | 866 |
|
|
2023
Q4 | $568K | Sell |
24,788
-6,719
| -21% | -$154K | ﹤0.01% | 961 |
|
|
2023
Q3 | $562K | Sell |
31,507
-13,030
| -29% | -$232K | ﹤0.01% | 903 |
|
|
2023
Q2 | $739K | Buy |
44,537
+24,580
| +123% | +$408K | ﹤0.01% | 891 |
|
|
2023
Q1 | $353K | Buy |
+19,957
| New | +$353K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-11,815
| Closed | -$289K | – | 1164 |
|
|
2022
Q2 | $289K | Sell |
11,815
-5,075
| -30% | -$124K | ﹤0.01% | 926 |
|
|
2022
Q1 | $541K | Buy |
16,890
+3,152
| +23% | +$101K | ﹤0.01% | 955 |
|
|
2021
Q4 | $449K | Sell |
13,738
-1,922
| -12% | -$62.8K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $470K | Sell |
15,660
-7,433
| -32% | -$223K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $604K | Buy |
23,093
+7,489
| +48% | +$196K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $396K | Buy |
+15,604
| New | +$396K | ﹤0.01% | 1016 |
|