Allspring Global Investments’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-240
| Closed | -$6.01K | – | 1905 |
|
2024
Q3 | $6.01K | Hold |
240
| – | – | ﹤0.01% | 2154 |
|
2024
Q2 | $4.53K | Buy |
+240
| New | +$4.53K | ﹤0.01% | 2239 |
|
2023
Q4 | – | Sell |
-906
| Closed | -$16.2K | – | 2318 |
|
2023
Q3 | $16.2K | Buy |
+906
| New | +$16.2K | ﹤0.01% | 2541 |
|
2023
Q2 | – | Sell |
-539
| Closed | -$9.53K | – | 2713 |
|
2023
Q1 | $9.53K | Sell |
539
-2,437
| -82% | -$43.1K | ﹤0.01% | 2591 |
|
2022
Q4 | $72K | Sell |
2,976
-2,607
| -47% | -$63.1K | ﹤0.01% | 2197 |
|
2022
Q3 | $128K | Sell |
5,583
-11,315
| -67% | -$259K | ﹤0.01% | 1973 |
|
2022
Q2 | $413K | Sell |
16,898
-32,695
| -66% | -$799K | ﹤0.01% | 1627 |
|
2022
Q1 | $1.59M | Buy |
49,593
+15,177
| +44% | +$486K | ﹤0.01% | 1626 |
|
2021
Q4 | $1.13M | Buy |
+34,416
| New | +$1.13M | ﹤0.01% | 1862 |
|