AllianceBernstein’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.89M | Hold |
262,840
| – | – | ﹤0.01% | 1386 |
|
|
2025
Q4 | $6.89M | Buy |
262,840
+740
| +0.3% | +$18.7K | ﹤0.01% | 1393 |
|
|
2025
Q3 | $6.5M | Buy |
262,100
+3,000
| +1% | +$74K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $6M | Buy |
259,100
+72,454
| +39% | +$1.65M | ﹤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% | +$291K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $3.52M | Buy |
180,646
+7,000
| +4% | +$147K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $3.98M | Buy |
173,646
+1,708
| +1% | +$32.9K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $3.07M | Buy |
171,938
+7,032
| +4% | +$132K | ﹤0.01% | 1645 |
|
|
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% | 1524 |
|
|
2022
Q2 | $4.03M | Sell |
164,906
-10,000
| -6% | -$278K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $5.6M | Sell |
174,906
-65,026
| -27% | -$2.17M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $7.85M | Sell |
239,932
-1,236
| -0.5% | -$40.8K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $7.24M | Buy |
241,168
+5,605
| +2% | +$155K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $6.17M | Sell |
235,563
-24,928
| -10% | -$673K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $6.6M | Sell |
260,491
-81,432
| -24% | -$1.92M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $6.77M | Sell |
341,923
-43,061
| -11% | -$755K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $5.42M | Buy |
384,984
+4,014
| +1% | +$58.4K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $6.14M | Buy |
380,970
+7,364
| +2% | +$105K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $5.02M | Buy |
373,606
+182,976
| +96% | +$3.85M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $4.9M | Sell |
190,630
-33,424
| -15% | -$814K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $4.97M | Buy |
224,054
+12,123
| +6% | +$263K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $4.8M | Buy |
211,931
+16,825
| +9% | +$363K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $3.84M | Buy |
195,106
+9,333
| +5% | +$191K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $3.43M | Buy |
185,773
+51,690
| +39% | +$1.06M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $3.18M | Buy |
134,083
+17,350
| +15% | +$431K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $2.91M | Buy |
116,733
+47,160
| +68% | +$1.28M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $2M | Buy |
69,573
+2,642
| +4% | +$76.9K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $1.72M | Buy |
66,931
+30,631
| +84% | +$804K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $893K | Hold |
36,300
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $819K | Sell |
36,300
-89,020
| -71% | -$2.03M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $3.04M | Sell |
125,320
-66,690
| -35% | -$1.65M | ﹤0.01% | 1510 |
|
|
2016
Q4 | $4.98M | Buy |
192,010
+155,110
| +420% | +$3.36M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $666K | Hold |
36,900
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q2 | $579K | Sell |
36,900
-100
| -0.3% | -$1.61K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $605K | Sell |
37,000
-600
| -2% | -$9.77K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $703K | Hold |
37,600
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q3 | $726K | Hold |
37,600
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $810K | Buy |
37,600
+33,600
| +840% | +$666K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $78K | Buy |
4,000
+2,600
| +186% | +$48.3K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q3 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 3160 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3639 |
|
|
2013
Q4 | $9K | Sell |
500
-1,100
| -69% | -$17.8K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $23K | Sell |
1,600
-541
| -25% | -$7.8K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $27K | Buy |
+2,141
| New | +$26.5K | ﹤0.01% | 3047 |
|
Other funds holding CNOB
VCM
KCM
