AllianceBernstein’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 | $6M | Buy |
259,100
+72,454
| +39% | +$1.68M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $4.54M | Sell |
186,646
-9,500
| -5% | -$231K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $4.49M | Hold |
196,146
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $4.91M | Hold |
196,146
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q2 | $3.71M | Buy |
196,146
+15,500
| +9% | +$293K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $3.52M | Buy |
180,646
+7,000
| +4% | +$137K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $3.98M | Buy |
173,646
+1,708
| +1% | +$39.1K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $3.07M | Buy |
171,938
+7,032
| +4% | +$125K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $2.74M | Hold |
164,906
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $2.92M | Hold |
164,906
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $3.99M | Hold |
164,906
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $3.8M | Hold |
164,906
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $4.03M | Sell |
164,906
-10,000
| -6% | -$245K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $5.6M | Sell |
174,906
-65,026
| -27% | -$2.08M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $7.85M | Sell |
239,932
-1,236
| -0.5% | -$40.4K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $7.24M | Buy |
241,168
+5,605
| +2% | +$168K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $6.17M | Sell |
235,563
-24,928
| -10% | -$652K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $6.6M | Sell |
260,491
-81,432
| -24% | -$2.06M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $6.77M | Sell |
341,923
-43,061
| -11% | -$852K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $5.42M | Buy |
384,984
+4,014
| +1% | +$56.5K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $6.14M | Buy |
380,970
+7,364
| +2% | +$119K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $5.02M | Buy |
373,606
+182,976
| +96% | +$2.46M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $4.9M | Sell |
190,630
-33,424
| -15% | -$860K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $4.97M | Buy |
224,054
+12,123
| +6% | +$269K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $4.8M | Buy |
211,931
+16,825
| +9% | +$381K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3.84M | Buy |
195,106
+9,333
| +5% | +$184K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $3.43M | Buy |
185,773
+51,690
| +39% | +$955K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $3.18M | Buy |
134,083
+17,350
| +15% | +$412K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $2.91M | Buy |
116,733
+47,160
| +68% | +$1.17M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $2M | Buy |
69,573
+2,642
| +4% | +$76.1K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.72M | Buy |
66,931
+30,631
| +84% | +$789K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $893K | Hold |
36,300
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $819K | Sell |
36,300
-89,020
| -71% | -$2.01M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.04M | Sell |
125,320
-66,690
| -35% | -$1.62M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $4.98M | Buy |
192,010
+155,110
| +420% | +$4.03M | ﹤0.01% | 1182 |
|
|
2016
Q3 | $666K | Hold |
36,900
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $579K | Sell |
36,900
-100
| -0.3% | -$1.57K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $605K | Sell |
37,000
-600
| -2% | -$9.81K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $703K | Hold |
37,600
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $726K | Hold |
37,600
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q2 | $810K | Buy |
37,600
+33,600
| +840% | +$724K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $78K | Buy |
4,000
+2,600
| +186% | +$50.7K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q3 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 3148 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3629 |
|
|
2013
Q4 | $9K | Sell |
500
-1,100
| -69% | -$19.8K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $23K | Sell |
1,600
-541
| -25% | -$7.78K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $27K | Buy |
+2,141
| New | +$27K | ﹤0.01% | 3036 |
|