Transcend Capital Advisors’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Hold	10,012	–	–	0.02%	585
2025 Q4	$263K	Hold	10,012	–	–	0.02%	567
2025 Q3	$248K	Hold	10,012	–	–	0.02%	599
2025 Q2	$232K	Buy	10,012 +6	+0.1%	+$137	0.02%	540
2025 Q1	$243K	Buy	10,006 +6	+0.1%	+$146	0.02%	520
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%	412
2022 Q2	$245K	Hold	10,000	–	–	0.03%	414
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	+$145K	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	+$244K	0.07%	193