Smithfield Trust’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.07K | ﹤0.01% | 926 |
|
|
2020
Q3 | $9K | Hold |
673
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $11K | Sell |
673
-1,956
| -74% | -$27.9K | ﹤0.01% | 722 |
|
|
2020
Q1 | $35K | Sell |
2,629
-2,684
| -51% | -$56.5K | ﹤0.01% | 494 |
|
|
2019
Q4 | $137K | Sell |
5,313
-192
| -3% | -$4.68K | 0.01% | 337 |
|
|
2019
Q3 | $122K | Sell |
5,505
-2,491
| -31% | -$54.1K | 0.01% | 358 |
|
|
2019
Q2 | $181K | Sell |
7,996
-1,357
| -15% | -$29.3K | 0.02% | 282 |
|
|
2019
Q1 | $184K | Sell |
9,353
-200
| -2% | -$4.09K | 0.02% | 268 |
|
|
2018
Q4 | $176K | Sell |
9,553
-613
| -6% | -$12.6K | 0.02% | 250 |
|
|
2018
Q3 | $242K | Sell |
10,166
-230
| -2% | -$5.72K | 0.03% | 246 |
|
|
2018
Q2 | $259K | Sell |
10,396
-478
| -4% | -$13K | 0.03% | 225 |
|
|
2018
Q1 | $313K | Sell |
10,874
-143
| -1% | -$4.16K | 0.04% | 203 |
|
|
2017
Q4 | $284K | Sell |
11,017
-3,387
| -24% | -$88.9K | 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% | -$36.9K | 0.06% | 209 |
|
|
2015
Q3 | $316K | Hold |
16,404
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $353K | Sell |
16,404
-18,555
| -53% | -$368K | 0.07% | 181 |
|
|
2015
Q1 | $680K | Buy |
34,959
+6,030
| +21% | +$112K | 0.13% | 117 |
|
|
2014
Q4 | $550K | Sell |
28,929
-6,180
| -18% | -$115K | 0.11% | 131 |
|
|
2014
Q3 | $668K | Buy |
35,109
+28,039
| +397% | +$542K | 0.13% | 120 |
|
|
2014
Q2 | $136K | Sell |
7,070
-140
| -2% | -$2.61K | 0.03% | 402 |
|
|
2014
Q1 | $137K | Sell |
7,210
-190
| -3% | -$3.46K | 0.03% | 409 |
|
|
2013
Q4 | $139K | Sell |
7,400
-290
| -4% | -$4.68K | 0.03% | 393 |
|
|
2013
Q3 | $110K | Buy |
+7,690
| New | +$111K | 0.03% | 404 |
|
Other funds holding CNOB
N
Smithfield Trust's CNOB Position: Q3 2022 in Review
Smithfield Trust sold out of Center Bancorp (CNOB) in Q3 2022, closing a stake of 327 shares — an estimated $8K sold.
Smithfield Trust first reported a position in CNOB in Q3 2013 and held it in 36 quarters. The position peaked at $680K in Q1 2015. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.
- Smithfield Trust reported no remaining Center Bancorp position as of Q3 2022 after selling out during the quarter.
- Smithfield Trust sold 327 Center Bancorp shares in Q3 2022, an estimated $8K.
- Smithfield Trust first reported a position in Center Bancorp in Q3 2013 and held it in 36 quarters.
- Smithfield Trust's Center Bancorp position peaked at $680K in Q1 2015.
- 162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.
Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.