Raymond James Financial Services Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,272
| Closed | -$352K | – | 3234 |
|
|
2022
Q3 | $352K | Buy |
15,272
+3,898
| +34% | +$89.8K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $278K | Buy |
+11,374
| New | +$278K | ﹤0.01% | 2635 |
|
|
2022
Q1 | – | Sell |
-9,720
| Closed | -$318K | – | 3267 |
|
|
2021
Q4 | $318K | Sell |
9,720
-1,770
| -15% | -$57.9K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $345K | Buy |
11,490
+245
| +2% | +$7.36K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $294K | Buy |
11,245
+100
| +0.9% | +$2.61K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $283K | Buy |
11,145
+105
| +1% | +$2.67K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $218K | Sell |
11,040
-291
| -3% | -$5.75K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $159K | Sell |
11,331
-780
| -6% | -$10.9K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $195K | Buy |
12,111
+1,175
| +11% | +$18.9K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $147K | Sell |
10,936
-1,779
| -14% | -$23.9K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $327K | Buy |
12,715
+1,058
| +9% | +$27.2K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $259K | Sell |
11,657
-10,804
| -48% | -$240K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $509K | Sell |
22,461
-5,752
| -20% | -$130K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $556K | Buy |
28,213
+93
| +0.3% | +$1.83K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $519K | Sell |
28,120
-3,797
| -12% | -$70.1K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $758K | Buy |
31,917
+1,365
| +4% | +$32.4K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $761K | Sell |
30,552
-2,983
| -9% | -$74.3K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $966K | Buy |
33,535
+8,602
| +35% | +$248K | 0.01% | 1325 |
|
|
2017
Q4 | $642K | Buy |
24,933
+6,966
| +39% | +$179K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $442K | Buy |
17,967
+872
| +5% | +$21.5K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $385K | Buy |
17,095
+502
| +3% | +$11.3K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $402K | Buy |
16,593
+2,576
| +18% | +$62.4K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $364K | Buy |
14,017
+926
| +7% | +$24K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $236K | Sell |
13,091
-1,292
| -9% | -$23.3K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $226K | Buy |
+14,383
| New | +$226K | ﹤0.01% | 1904 |
|