Ameriprise’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 | $1.32M | Sell |
49,402
-13,600
| -22% | -$366K | ﹤0.01% | 3162 |
|
|
2025
Q4 | $1.65M | Sell |
63,002
-29,767
| -32% | -$754K | ﹤0.01% | 3100 |
|
|
2025
Q3 | $2.3M | Sell |
92,769
-102,969
| -53% | -$2.54M | ﹤0.01% | 2939 |
|
|
2025
Q2 | $4.53M | Buy |
195,738
+47,674
| +32% | +$1.09M | ﹤0.01% | 2443 |
|
|
2025
Q1 | $3.6M | Buy |
148,064
+38,619
| +35% | +$940K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $2.51M | Sell |
109,445
-42,549
| -28% | -$1.1M | ﹤0.01% | 2795 |
|
|
2024
Q3 | $3.81M | Sell |
151,994
-1,477
| -1% | -$34K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $2.9M | Sell |
153,471
-67,781
| -31% | -$1.27M | ﹤0.01% | 2684 |
|
|
2024
Q1 | $4.31M | Sell |
221,252
-9,547
| -4% | -$200K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $5.29M | Sell |
230,799
-65,622
| -22% | -$1.26M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $5.29M | Buy |
296,421
+2,092
| +0.7% | +$39.2K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $4.88M | Sell |
294,329
-71,351
| -20% | -$1.11M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $6.47M | Buy |
365,680
+19,418
| +6% | +$442K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $8.38M | Sell |
346,262
-6,350
| -2% | -$156K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $8.13M | Buy |
352,612
+41,569
| +13% | +$1.06M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $7.6M | Sell |
311,043
-56,631
| -15% | -$1.58M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $11.8M | Buy |
367,674
+1,192
| +0.3% | +$39.9K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $12M | Buy |
366,482
+134,626
| +58% | +$4.44M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $6.96M | Buy |
231,856
+34,514
| +17% | +$954K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $5.17M | Buy |
197,342
+168,662
| +588% | +$4.55M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $727K | Sell |
28,680
-9,500
| -25% | -$224K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $756K | Sell |
38,180
-400
| -1% | -$7.01K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $543K | Sell |
38,580
-20
| -0.1% | -$291 | ﹤0.01% | 3210 |
|
|
2020
Q2 | $623K | Sell |
38,600
-44,875
| -54% | -$640K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $1.12M | Sell |
83,475
-12,125
| -13% | -$255K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $2.46M | Sell |
95,600
-7,077
| -7% | -$172K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $2.28M | Buy |
102,677
+58,197
| +131% | +$1.26M | ﹤0.01% | 2638 |
|
|
2019
Q2 | $1.01M | Sell |
44,480
-5,000
| -10% | -$108K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $975K | Buy |
+49,480
| New | +$1.01M | ﹤0.01% | 3051 |
|
|
2018
Q1 | – | Sell |
-136,800
| Closed | -$3.52M | – | 3632 |
|
|
2017
Q4 | $3.52M | Buy |
+136,800
| New | +$3.59M | ﹤0.01% | 2350 |
|
|
2015
Q4 | – | Sell |
-16,945
| Closed | -$328K | – | 3889 |
|
|
2015
Q3 | $328K | Sell |
16,945
-58
| -0.3% | -$1.18K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $366K | Buy |
+17,003
| New | +$337K | ﹤0.01% | 3569 |
|
|
2014
Q4 | – | Sell |
-195
| Closed | -$4K | – | 3804 |
|
|
2014
Q3 | $4K | Buy |
+195
| New | +$3.77K | ﹤0.01% | 5201 |
|
|
2013
Q4 | – | Sell |
-734
| Closed | -$10K | – | 5183 |
|
|
2013
Q3 | $10K | Hold |
734
| – | – | ﹤0.01% | 4896 |
|
|
2013
Q2 | $9K | Buy |
+734
| New | +$9.1K | ﹤0.01% | 4843 |
|
Other funds holding CNOB
VCM
KCM
