Smithfield Trust’s Center Bancorp CNOB Stock Holding History

Smithfield Trust’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-327	Closed	-$8K	–	1060
2022 Q2	$8K	Hold	327	–	–	﹤0.01%	852
2022 Q1	$10K	Hold	327	–	–	﹤0.01%	837
2021 Q4	$11K	Hold	327	–	–	﹤0.01%	832
2021 Q3	$10K	Hold	327	–	–	﹤0.01%	840
2021 Q2	$9K	Hold	327	–	–	﹤0.01%	847
2021 Q1	$8K	Hold	327	–	–	﹤0.01%	895
2020 Q4	$6K	Sell	327 -346	-51%	-$6.35K	﹤0.01%	926
2020 Q3	$9K	Hold	673	–	–	﹤0.01%	791
2020 Q2	$11K	Sell	673 -1,956	-74%	-$32K	﹤0.01%	722
2020 Q1	$35K	Sell	2,629 -2,684	-51%	-$35.7K	﹤0.01%	494
2019 Q4	$137K	Sell	5,313 -192	-3%	-$4.95K	0.01%	337
2019 Q3	$122K	Sell	5,505 -2,491	-31%	-$55.2K	0.01%	358
2019 Q2	$181K	Sell	7,996 -1,357	-15%	-$30.7K	0.02%	282
2019 Q1	$184K	Sell	9,353 -200	-2%	-$3.94K	0.02%	268
2018 Q4	$176K	Sell	9,553 -613	-6%	-$11.3K	0.02%	250
2018 Q3	$242K	Sell	10,166 -230	-2%	-$5.48K	0.03%	246
2018 Q2	$259K	Sell	10,396 -478	-4%	-$11.9K	0.03%	225
2018 Q1	$313K	Sell	10,874 -143	-1%	-$4.12K	0.04%	203
2017 Q4	$284K	Sell	11,017 -3,387	-24%	-$87.3K	0.03%	221
2017 Q3	$354K	Hold	14,404	–	–	0.05%	193
2017 Q2	$325K	Hold	14,404	–	–	0.05%	207
2017 Q1	$349K	Hold	14,404	–	–	0.05%	191
2016 Q4	$374K	Hold	14,404	–	–	0.06%	181
2016 Q3	$260K	Hold	14,404	–	–	0.05%	220
2016 Q2	$226K	Hold	14,404	–	–	0.04%	251
2016 Q1	$235K	Hold	14,404	–	–	0.05%	243
2015 Q4	$269K	Sell	14,404 -2,000	-12%	-$37.4K	0.06%	209
2015 Q3	$316K	Hold	16,404	–	–	0.07%	182
2015 Q2	$353K	Sell	16,404 -18,555	-53%	-$399K	0.07%	181
2015 Q1	$680K	Buy	34,959 +6,030	+21%	+$117K	0.13%	117
2014 Q4	$550K	Sell	28,929 -6,180	-18%	-$117K	0.11%	131
2014 Q3	$668K	Buy	35,109 +28,039	+397%	+$533K	0.13%	120
2014 Q2	$136K	Sell	7,070 -140	-2%	-$2.69K	0.03%	402
2014 Q1	$137K	Sell	7,210 -190	-3%	-$3.61K	0.03%	409
2013 Q4	$139K	Sell	7,400 -290	-4%	-$5.45K	0.03%	393
2013 Q3	$110K	Buy	+7,690	New	+$110K	0.03%	404