ROC
River Oaks Capital’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $653K | Hold |
36,600
| – | – | 0.96% | 34 |
|
|
2023
Q2 | $607K | Hold |
36,600
| – | – | 0.93% | 36 |
|
|
2023
Q1 | $647K | Sell |
36,600
-49,500
| -57% | -$875K | 0.91% | 33 |
|
|
2022
Q4 | $2.08M | Sell |
86,100
-41,603
| -33% | -$1.01M | 2.37% | 19 |
|
|
2022
Q3 | $2.95M | Sell |
127,703
-700
| -0.5% | -$16.1K | 3.22% | 14 |
|
|
2022
Q2 | $3.14M | Sell |
128,403
-9,597
| -7% | -$235K | 3.37% | 10 |
|
|
2022
Q1 | $4.42M | Hold |
138,000
| – | – | 4.29% | 4 |
|
|
2021
Q4 | $4.51M | Buy |
+138,000
| New | +$4.51M | 4.18% | 5 |
|
|
2019
Q3 | $1.19M | Sell |
53,400
-3,280
| -6% | -$72.8K | 1.25% | 31 |
|
|
2019
Q2 | $1.28M | Sell |
56,680
-339
| -0.6% | -$7.68K | 1.36% | 27 |
|
|
2019
Q1 | $1.12M | Sell |
57,019
-12,081
| -17% | -$238K | 1.22% | 27 |
|
|
2018
Q4 | $1.28M | Sell |
69,100
-22,400
| -24% | -$414K | 1.53% | 27 |
|
|
2018
Q3 | $2.17M | Sell |
91,500
-26,000
| -22% | -$617K | 1.86% | 23 |
|
|
2018
Q2 | $2.93M | Sell |
117,500
-65,500
| -36% | -$1.63M | 2.32% | 16 |
|
|
2018
Q1 | $5.27M | Buy |
183,000
+2,000
| +1% | +$57.6K | 4.15% | 3 |
|
|
2017
Q4 | $4.66M | Hold |
181,000
| – | – | 3.72% | 2 |
|
|
2017
Q3 | $4.45M | Hold |
181,000
| – | – | 3.46% | 5 |
|
|
2017
Q2 | $4.08M | Buy |
181,000
+15,820
| +10% | +$357K | 3.37% | 6 |
|
|
2017
Q1 | $4.01M | Hold |
165,180
| – | – | 3.29% | 7 |
|
|
2016
Q4 | $4.29M | Buy |
+165,180
| New | +$4.29M | 3.55% | 5 |
|