SG Americas Securities’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 | $170K | Sell |
7,345
-5,608
| -43% | -$130K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $315K | Sell |
12,953
-2,039
| -14% | -$49.6K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $343K | Buy |
14,992
+5,158
| +52% | +$118K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $246K | Buy |
+9,834
| New | +$246K | ﹤0.01% | 2057 |
|
|
2023
Q2 | – | Sell |
-13,848
| Closed | -$245K | – | 2105 |
|
|
2023
Q1 | $245K | Buy |
13,848
+4,643
| +50% | +$82.1K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $223K | Buy |
9,205
+685
| +8% | +$16.6K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $196K | Buy |
8,520
+234
| +3% | +$5.38K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $203K | Buy |
+8,286
| New | +$203K | ﹤0.01% | 2424 |
|
|
2021
Q4 | – | Sell |
-24,536
| Closed | -$736K | – | 3016 |
|
|
2021
Q3 | $736K | Buy |
+24,536
| New | +$736K | ﹤0.01% | 1996 |
|
|
2021
Q2 | – | Sell |
-7,129
| Closed | -$181K | – | 2557 |
|
|
2021
Q1 | $181K | Sell |
7,129
-2,536
| -26% | -$64.4K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $191K | Buy |
+9,665
| New | +$191K | ﹤0.01% | 2334 |
|
|
2020
Q3 | – | Sell |
-13,106
| Closed | -$211K | – | 2291 |
|
|
2020
Q2 | $211K | Buy |
+13,106
| New | +$211K | ﹤0.01% | 2429 |
|
|
2019
Q2 | – | Sell |
-5,868
| Closed | -$116K | – | 2592 |
|
|
2019
Q1 | $116K | Buy |
+5,868
| New | +$116K | ﹤0.01% | 2589 |
|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$114K | – | 2793 |
|
|
2018
Q1 | $114K | Buy |
+3,965
| New | +$114K | ﹤0.01% | 2421 |
|
|
2017
Q4 | – | Sell |
-4,543
| Closed | -$112K | – | 2601 |
|
|
2017
Q3 | $112K | Buy |
+4,543
| New | +$112K | ﹤0.01% | 2716 |
|
|
2014
Q4 | – | Sell |
-20,123
| Closed | -$383K | – | 2705 |
|
|
2014
Q3 | $383K | Buy |
+20,123
| New | +$383K | ﹤0.01% | 1413 |
|