Verdence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,621
| Closed | -$229K | – | 510 |
|
|
2021
Q3 | $229K | Sell |
7,621
-501
| -6% | -$15.1K | 0.03% | 444 |
|
|
2021
Q2 | $213K | Sell |
8,122
-2,877
| -26% | -$75.5K | 0.03% | 447 |
|
|
2021
Q1 | $279K | Buy |
10,999
+435
| +4% | +$11K | 0.05% | 366 |
|
|
2020
Q4 | $209K | Sell |
10,564
-461
| -4% | -$9.12K | 0.04% | 383 |
|
|
2020
Q3 | $155K | Buy |
11,025
+6
| +0.1% | +$84 | 0.04% | 347 |
|
|
2020
Q2 | $178K | Buy |
11,019
+893
| +9% | +$14.4K | 0.04% | 328 |
|
|
2020
Q1 | $136K | Buy |
+10,126
| New | +$136K | 0.04% | 296 |
|