Rothschild & Co Asset Management US’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,351
| Closed | -$2M | – | 267 |
|
|
2022
Q1 | $2M | Sell |
62,351
-445,885
| -88% | -$14.3M | 0.03% | 236 |
|
|
2021
Q4 | $16.6M | Sell |
508,236
-25,444
| -5% | -$832K | 0.2% | 128 |
|
|
2021
Q3 | $16M | Sell |
533,680
-54,533
| -9% | -$1.64M | 0.2% | 135 |
|
|
2021
Q2 | $15.4M | Sell |
588,213
-87,693
| -13% | -$2.29M | 0.18% | 149 |
|
|
2021
Q1 | $17.1M | Buy |
675,906
+64,986
| +11% | +$1.65M | 0.21% | 138 |
|
|
2020
Q4 | $12.1M | Sell |
610,920
-21,678
| -3% | -$429K | 0.16% | 177 |
|
|
2020
Q3 | $8.9M | Buy |
632,598
+99,207
| +19% | +$1.4M | 0.16% | 206 |
|
|
2020
Q2 | $8.6M | Buy |
533,391
+51,184
| +11% | +$825K | 0.13% | 229 |
|
|
2020
Q1 | $6.48M | Buy |
482,207
+183,710
| +62% | +$2.47M | 0.1% | 234 |
|
|
2019
Q4 | $7.68M | Buy |
+298,497
| New | +$7.68M | 0.08% | 266 |
|