Virginia Retirement Systems’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,700
| Closed | -$227K | – | 952 |
|
|
2023
Q2 | $227K | Sell |
13,700
-8,100
| -37% | -$134K | ﹤0.01% | 904 |
|
|
2023
Q1 | $385K | Sell |
21,800
-9,100
| -29% | -$161K | ﹤0.01% | 814 |
|
|
2022
Q4 | $748K | Sell |
30,900
-2,800
| -8% | -$67.8K | 0.01% | 702 |
|
|
2022
Q3 | $777K | Buy |
+33,700
| New | +$777K | 0.01% | 658 |
|
|
2022
Q1 | $1.12M | Sell |
35,100
-800
| -2% | -$25.6K | 0.01% | 596 |
|
|
2021
Q4 | $1.17K | Sell |
35,900
-1,200
| -3% | -$39 | 0.01% | 615 |
|
|
2021
Q3 | $1.11M | Buy |
37,100
+2,300
| +7% | +$69K | 0.01% | 579 |
|
|
2021
Q2 | $911K | Sell |
34,800
-800
| -2% | -$20.9K | 0.01% | 680 |
|
|
2021
Q1 | $902K | Hold |
35,600
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $705K | Buy |
35,600
+200
| +0.6% | +$3.96K | 0.01% | 726 |
|
|
2020
Q3 | $498K | Buy |
35,400
+1,600
| +5% | +$22.5K | 0.01% | 771 |
|
|
2020
Q2 | $545K | Buy |
33,800
+800
| +2% | +$12.9K | 0.01% | 761 |
|
|
2020
Q1 | $444K | Buy |
33,000
+2,300
| +7% | +$30.9K | 0.01% | 833 |
|
|
2019
Q4 | $790K | Buy |
+30,700
| New | +$790K | 0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$495K | – | 1047 |
|
|
2018
Q1 | $495K | Hold |
17,200
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $443K | Buy |
17,200
+5,300
| +45% | +$137K | 0.01% | 838 |
|
|
2017
Q3 | $293K | Buy |
+11,900
| New | +$293K | ﹤0.01% | 914 |
|