American International Group’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,060
| Closed | -$352K | – | 586 |
|
|
2024
Q1 | $352K | Sell |
18,060
-156
| -0.9% | -$3.04K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $417K | Sell |
18,216
-297
| -2% | -$6.8K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $330K | Buy |
18,513
+658
| +4% | +$11.7K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $296K | Sell |
17,855
-61
| -0.3% | -$1.01K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $317K | Buy |
17,916
+356
| +2% | +$6.29K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $425K | Sell |
17,560
-64
| -0.4% | -$1.55K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $406K | Buy |
17,624
+249
| +1% | +$5.74K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $425K | Sell |
17,375
-1,148
| -6% | -$28.1K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $593K | Sell |
18,523
-1,303
| -7% | -$41.7K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $649K | Sell |
19,826
-593
| -3% | -$19.4K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $613K | Sell |
20,419
-485
| -2% | -$14.6K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $547 | Sell |
20,904
-701
| -3% | -$18 | ﹤0.01% | 1862 |
|
|
2021
Q1 | $548 | Buy |
21,605
+57
| +0.3% | +$1 | ﹤0.01% | 1782 |
|
|
2020
Q4 | $426 | Sell |
21,548
-619
| -3% | -$12 | ﹤0.01% | 1846 |
|
|
2020
Q3 | $312K | Sell |
22,167
-504
| -2% | -$7.09K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $365K | Buy |
22,671
+2,571
| +13% | +$41.4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $270K | Sell |
20,100
-644
| -3% | -$8.65K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $534K | Sell |
20,744
-173
| -0.8% | -$4.45K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $464K | Sell |
20,917
-146
| -0.7% | -$3.24K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $477K | Buy |
21,063
+1,798
| +9% | +$40.7K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $380K | Sell |
19,265
-626
| -3% | -$12.3K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $367K | Sell |
19,891
-153
| -0.8% | -$2.82K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $476K | Buy |
20,044
+363
| +2% | +$8.62K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $490K | Buy |
19,681
+370
| +2% | +$9.21K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $556K | Sell |
19,311
-1,037
| -5% | -$29.9K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $524K | Buy |
20,348
+94
| +0.5% | +$2.42K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $498K | Buy |
20,254
+1,515
| +8% | +$37.3K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $423K | Buy |
18,739
+1,162
| +7% | +$26.2K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $426K | Buy |
17,577
+1,242
| +8% | +$30.1K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $424K | Sell |
16,335
-42
| -0.3% | -$1.09K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $296K | Buy |
16,377
+25
| +0.2% | +$452 | ﹤0.01% | 1917 |
|
|
2016
Q2 | $257K | Sell |
16,352
-1,158
| -7% | -$18.2K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $286K | Hold |
17,510
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q4 | $327K | Sell |
17,510
-31
| -0.2% | -$579 | ﹤0.01% | 2367 |
|
|
2015
Q3 | $339K | Buy |
17,541
+21
| +0.1% | +$406 | ﹤0.01% | 2347 |
|
|
2015
Q2 | $377K | Buy |
17,520
+3,301
| +23% | +$71.1K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $277K | Hold |
14,219
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $270K | Sell |
14,219
-563
| -4% | -$10.7K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $282K | Buy |
14,782
+7,103
| +92% | +$135K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $148K | Sell |
7,679
-330
| -4% | -$6.35K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $152K | Buy |
8,009
+192
| +2% | +$3.65K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $147K | Sell |
7,817
-79
| -1% | -$1.48K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $112K | Sell |
7,896
-293
| -4% | -$4.17K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $104K | Buy |
+8,189
| New | +$104K | ﹤0.01% | 3124 |
|