RHCA

Rosenthal Henry Capital Advisors’s Center Bancorp CNOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Sell	82,159 -1,389	-2%	-$32.2K	1.92%	23
2025 Q1	$2.03M	Sell	83,548 -4,264	-5%	-$104K	2.05%	23
2024 Q4	$2.01M	Hold	87,812	–	–	1.86%	26
2024 Q3	$2.2M	Buy	87,812 +1,800	+2%	+$45.1K	2.21%	18
2024 Q2	$1.62M	Hold	86,012	–	–	2.3%	25
2024 Q1	$1.68M	Sell	86,012 -3,035	-3%	-$59.2K	2.25%	24
2023 Q4	$2.04M	Sell	89,047 -5,453	-6%	-$125K	2.33%	21
2023 Q3	$1.68M	Buy	+94,500	New	+$1.68M	2.27%	21
2023 Q2	–	Sell	-27,500	Closed	-$486K	–	43
2023 Q1	$486K	Hold	27,500	–	–	0.55%	43
2022 Q4	$666K	Hold	27,500	–	–	0.6%	45
2022 Q3	$634K	Buy	+27,500	New	+$634K	0.59%	42
2022 Q1	$880K	Sell	27,500 -80,000	-74%	-$2.56M	0.69%	41
2021 Q4	$3.52M	Hold	107,500	–	–	2.65%	16
2021 Q3	$3.23M	Sell	107,500 -17,500	-14%	-$525K	2.44%	17
2021 Q2	$3.27M	Hold	125,000	–	–	2.63%	16
2021 Q1	$3.17M	Sell	125,000 -5,000	-4%	-$127K	2.56%	18
2020 Q4	$2.57M	Hold	130,000	–	–	2.67%	13
2020 Q3	$1.83M	Hold	130,000	–	–	2.32%	16
2020 Q2	$2.1M	Hold	130,000	–	–	2.73%	13
2020 Q1	$1.75M	Hold	130,000	–	–	2.33%	14
2019 Q4	$3.34M	Hold	130,000	–	–	3.13%	9
2019 Q3	$2.89M	Hold	130,000	–	–	3%	11
2019 Q2	$2.95M	Hold	130,000	–	–	2.77%	14
2019 Q1	$2.56M	Hold	130,000	–	–	2.51%	18
2018 Q4	$2.4M	Hold	130,000	–	–	2.27%	19
2018 Q3	$3.09M	Hold	130,000	–	–	2.41%	17
2018 Q2	$3.24M	Buy	130,000 +2,000	+2%	+$49.8K	2.4%	15
2018 Q1	$3.69M	Buy	128,000 +3,000	+2%	+$86.4K	2.93%	11
2017 Q4	$3.22M	Buy	125,000 +25,000	+25%	+$644K	2.53%	13
2017 Q3	$2.46M	Buy	100,000 +30,000	+43%	+$738K	1.88%	23
2017 Q2	$1.58M	Buy	70,000 +20,000	+40%	+$451K	1.31%	34
2017 Q1	$1.21M	Buy	+50,000	New	+$1.21M	1.02%	39