American Century Companies’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 | $22.8M | Buy |
983,452
+193,692
| +25% | +$4.49M | 0.01% | 1029 |
|
|
2025
Q1 | $19.2M | Buy |
789,760
+18,046
| +2% | +$439K | 0.01% | 1059 |
|
|
2024
Q4 | $17.7M | Buy |
771,714
+49,943
| +7% | +$1.14M | 0.01% | 1113 |
|
|
2024
Q3 | $18.1M | Buy |
721,771
+88,172
| +14% | +$2.21M | 0.01% | 1066 |
|
|
2024
Q2 | $12M | Buy |
633,599
+85,437
| +16% | +$1.61M | 0.01% | 1172 |
|
|
2024
Q1 | $10.7M | Buy |
548,162
+88,705
| +19% | +$1.73M | 0.01% | 1177 |
|
|
2023
Q4 | $10.5M | Buy |
459,457
+79,653
| +21% | +$1.82M | 0.01% | 1123 |
|
|
2023
Q3 | $6.77M | Sell |
379,804
-716,747
| -65% | -$12.8M | 0.01% | 1221 |
|
|
2023
Q2 | $18.2M | Sell |
1,096,551
-563,624
| -34% | -$9.35M | 0.01% | 815 |
|
|
2023
Q1 | $29.4M | Buy |
1,660,175
+122,923
| +8% | +$2.17M | 0.02% | 597 |
|
|
2022
Q4 | $37.2M | Sell |
1,537,252
-7,089
| -0.5% | -$172K | 0.03% | 509 |
|
|
2022
Q3 | $35.6M | Buy |
1,544,341
+76,550
| +5% | +$1.77M | 0.03% | 477 |
|
|
2022
Q2 | $35.9M | Buy |
1,467,791
+283,677
| +24% | +$6.94M | 0.03% | 499 |
|
|
2022
Q1 | $37.9M | Buy |
1,184,114
+1,078,375
| +1,020% | +$34.5M | 0.03% | 517 |
|
|
2021
Q4 | $3.46M | Buy |
105,739
+28,464
| +37% | +$931K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $2.32M | Buy |
77,275
+10,313
| +15% | +$309K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $1.75M | Buy |
66,962
+45,530
| +212% | +$1.19M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $543K | Buy |
+21,432
| New | +$543K | ﹤0.01% | 1696 |
|