Wealth Alliance Advisory Group’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	$241K	Hold	10,385	–	–	0.05%	171
2025 Q1	$252K	Hold	10,385	–	–	0.05%	162
2024 Q4	$238K	Sell	10,385 -5,115	-33%	-$117K	0.05%	170
2024 Q3	$388K	Hold	15,500	–	–	0.08%	125
2024 Q2	$293K	Hold	15,500	–	–	0.07%	148
2024 Q1	$302K	Hold	15,500	–	–	0.07%	142
2023 Q4	$355K	Hold	15,500	–	–	0.09%	129
2023 Q3	$276K	Hold	15,500	–	–	0.08%	139
2023 Q2	$257K	Hold	15,500	–	–	0.09%	138
2023 Q1	$274K	Sell	15,500 -10,000	-39%	-$177K	0.1%	127
2022 Q4	$617K	Hold	25,500	–	–	0.24%	68
2022 Q3	$588K	Hold	25,500	–	–	0.26%	59
2022 Q2	$623K	Hold	25,500	–	–	0.29%	58
2022 Q1	$816K	Hold	25,500	–	–	0.35%	48
2021 Q4	$834K	Hold	25,500	–	–	0.36%	49
2021 Q3	$765K	Hold	25,500	–	–	0.37%	49
2021 Q2	$667K	Hold	25,500	–	–	0.32%	54
2021 Q1	$646K	Sell	25,500 -2,000	-7%	-$50.7K	0.33%	58
2020 Q4	$544K	Hold	27,500	–	–	0.29%	55
2020 Q3	$387K	Sell	27,500 -3,334	-11%	-$46.9K	0.23%	68
2020 Q2	$497K	Hold	30,834	–	–	0.3%	54
2020 Q1	$414K	Hold	30,834	–	–	0.32%	59
2019 Q4	$793K	Hold	30,834	–	–	0.45%	44
2019 Q3	$682K	Hold	30,834	–	–	0.42%	43
2019 Q2	$697K	Hold	30,834	–	–	0.43%	45
2019 Q1	$700K	Hold	30,834	–	–	0.45%	44
2018 Q4	$570K	Hold	30,834	–	–	0.43%	47
2018 Q3	$732K	Hold	30,834	–	–	0.37%	50
2018 Q2	$768K	Sell	30,834 -5,397	-15%	-$134K	0.42%	46
2018 Q1	$1.04M	Hold	36,231	–	–	0.61%	36
2017 Q4	$933K	Buy	+36,231	New	+$933K	0.84%	37