Transcend Capital Advisors’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 | $232K | Buy |
10,012
+6
| +0.1% | +$139 | 0.02% | 536 |
|
|
2025
Q1 | $243K | Buy |
10,006
+6
| +0.1% | +$146 | 0.02% | 518 |
|
|
2024
Q4 | $229K | Hold |
10,000
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $251K | Hold |
10,000
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $189K | Hold |
10,000
| – | – | 0.01% | 565 |
|
|
2024
Q1 | $195K | Hold |
10,000
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $229K | Hold |
10,000
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $178K | Hold |
10,000
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $166K | Hold |
10,000
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $177K | Hold |
10,000
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $242K | Hold |
10,000
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $231K | Hold |
10,000
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $245K | Hold |
10,000
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $320K | Hold |
10,000
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $327K | Hold |
10,000
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $327K | Hold |
10,000
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $262K | Hold |
10,000
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $254K | Hold |
10,000
| – | – | 0.03% | 344 |
|
|
2020
Q4 | $198K | Hold |
10,000
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $141K | Buy |
+10,000
| New | +$141K | 0.03% | 249 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$134K | – | 134 |
|
|
2020
Q1 | $134K | Hold |
10,000
| – | – | 0.04% | 200 |
|
|
2019
Q4 | $257K | Buy |
+10,000
| New | +$257K | 0.07% | 193 |
|