Wedge Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,867
| Closed | -$586K | – | 492 |
|
|
2023
Q3 | $586K | Sell |
32,867
-75,420
| -70% | -$1.34M | 0.01% | 399 |
|
|
2023
Q2 | $1.8M | Sell |
108,287
-7,497
| -6% | -$124K | 0.03% | 380 |
|
|
2023
Q1 | $2.05M | Sell |
115,784
-4,796
| -4% | -$84.8K | 0.03% | 290 |
|
|
2022
Q4 | $2.92M | Sell |
120,580
-2,471
| -2% | -$59.8K | 0.05% | 286 |
|
|
2022
Q3 | $2.84M | Sell |
123,051
-5,200
| -4% | -$120K | 0.05% | 291 |
|
|
2022
Q2 | $3.14M | Buy |
128,251
+5,681
| +5% | +$139K | 0.05% | 295 |
|
|
2022
Q1 | $3.92M | Sell |
122,570
-3,503
| -3% | -$112K | 0.05% | 285 |
|
|
2021
Q4 | $4.12M | Buy |
+126,073
| New | +$4.12M | 0.05% | 290 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$375K | – | 507 |
|
|
2013
Q4 | $375K | Buy |
20,000
+400
| +2% | +$7.5K | ﹤0.01% | 391 |
|
|
2013
Q3 | $279K | Buy |
+19,600
| New | +$279K | ﹤0.01% | 424 |
|