SAM
Shell Asset Management’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
6,303
-1,492
| -19% | -$34.6K | 0.01% | 868 |
|
|
2025
Q1 | $189K | Sell |
7,795
-337
| -4% | -$8.17K | 0.01% | 814 |
|
|
2024
Q4 | $186K | Hold |
8,132
| – | – | 0.01% | 864 |
|
|
2024
Q3 | $204K | Buy |
+8,132
| New | +$204K | 0.01% | 824 |
|
|
2024
Q1 | $163K | Sell |
8,607
-904
| -10% | -$17.1K | 0.01% | 888 |
|
|
2023
Q4 | $218K | Sell |
9,511
-2,853
| -23% | -$65.4K | 0.01% | 824 |
|
|
2023
Q3 | $220K | Sell |
12,364
-193
| -2% | -$3.43K | 0.01% | 873 |
|
|
2023
Q2 | $208K | Sell |
12,557
-72
| -0.6% | -$1.19K | 0.01% | 908 |
|
|
2023
Q1 | $223K | Sell |
12,629
-44
| -0.3% | -$777 | 0.01% | 894 |
|
|
2022
Q4 | $307K | Sell |
12,673
-2,569
| -17% | -$62.2K | 0.01% | 770 |
|
|
2022
Q3 | $351K | Sell |
15,242
-3,994
| -21% | -$92K | 0.01% | 751 |
|
|
2022
Q2 | $470K | Buy |
19,236
+32
| +0.2% | +$782 | 0.01% | 752 |
|
|
2022
Q1 | $615K | Sell |
19,204
-2,842
| -13% | -$91K | 0.01% | 706 |
|
|
2021
Q4 | $721K | Buy |
22,046
+107
| +0.5% | +$3.5K | 0.01% | 733 |
|
|
2021
Q3 | $658K | Sell |
21,939
-940
| -4% | -$28.2K | 0.01% | 731 |
|
|
2021
Q2 | $599K | Buy |
22,879
+1,240
| +6% | +$32.5K | 0.01% | 835 |
|
|
2021
Q1 | $549K | Sell |
21,639
-120
| -0.6% | -$3.05K | 0.01% | 811 |
|
|
2020
Q4 | $431K | Buy |
21,759
+6,442
| +42% | +$128K | 0.01% | 863 |
|
|
2020
Q3 | $216K | Hold |
15,317
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $247K | Sell |
15,317
-142
| -0.9% | -$2.29K | 0.01% | 964 |
|
|
2020
Q1 | $208K | Sell |
15,459
-236
| -2% | -$3.18K | 0.01% | 997 |
|
|
2019
Q4 | $404K | Sell |
15,695
-411
| -3% | -$10.6K | 0.01% | 961 |
|
|
2019
Q3 | $358K | Buy |
+16,106
| New | +$358K | 0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-3,138
| Closed | -$62K | – | 1230 |
|
|
2019
Q1 | $62K | Hold |
3,138
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $58K | Sell |
3,138
-300
| -9% | -$5.55K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $82K | Hold |
3,438
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $86K | Sell |
3,438
-193
| -5% | -$4.83K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $105K | Sell |
3,631
-33,783
| -90% | -$977K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $963K | Hold |
37,414
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $920K | Sell |
37,414
-900
| -2% | -$22.1K | 0.02% | 656 |
|
|
2017
Q2 | $864K | Hold |
38,314
| – | – | 0.02% | 717 |
|
|
2017
Q1 | $929K | Sell |
38,314
-2,683
| -7% | -$65.1K | 0.02% | 680 |
|
|
2016
Q4 | $1.06M | Buy |
+40,997
| New | +$1.06M | 0.02% | 625 |
|