Truist Financial’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,091
| Closed | -$535K | – | 2570 |
|
|
2022
Q4 | $535K | Buy |
+22,091
| New | +$535K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-14,775
| Closed | -$361K | – | 2528 |
|
|
2022
Q2 | $361K | Buy |
14,775
+229
| +2% | +$5.6K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $466K | Buy |
14,546
+241
| +2% | +$7.72K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $468K | Hold |
14,305
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $429K | Sell |
14,305
-4,295
| -23% | -$129K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $487K | Hold |
18,600
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $472K | Buy |
+18,600
| New | +$472K | ﹤0.01% | 1981 |
|
|
2020
Q3 | – | Sell |
-21,115
| Closed | -$340K | – | 2426 |
|
|
2020
Q2 | $340K | Buy |
21,115
+25
| +0.1% | +$403 | ﹤0.01% | 1850 |
|
|
2020
Q1 | $283K | Sell |
21,090
-1,807
| -8% | -$24.2K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $589K | Buy |
+22,897
| New | +$589K | ﹤0.01% | 1727 |
|