Banc Funds Company’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 | $7.93M | Sell |
342,186
-132,900
| -28% | -$3.08M | 1.2% | 35 |
|
|
2025
Q1 | $11.5M | Sell |
475,086
-4,000
| -0.8% | -$97.2K | 1.52% | 19 |
|
|
2024
Q4 | $11M | Sell |
479,086
-10,000
| -2% | -$229K | 1.21% | 32 |
|
|
2024
Q3 | $12.3M | Buy |
489,086
+5,000
| +1% | +$125K | 1.33% | 29 |
|
|
2024
Q2 | $9.14M | Buy |
484,086
+6,000
| +1% | +$113K | 1.08% | 39 |
|
|
2024
Q1 | $9.32M | Sell |
478,086
-123,220
| -20% | -$2.4M | 1.05% | 37 |
|
|
2023
Q4 | $13.8M | Sell |
601,306
-25,700
| -4% | -$589K | 1.36% | 25 |
|
|
2023
Q3 | $11.2M | Hold |
627,006
| – | – | 1.31% | 24 |
|
|
2023
Q2 | $10.4M | Buy |
627,006
+5,000
| +0.8% | +$83K | 1.23% | 26 |
|
|
2023
Q1 | $11M | Hold |
622,006
| – | – | 1.17% | 30 |
|
|
2022
Q4 | $15.1M | Buy |
622,006
+59,802
| +11% | +$1.45M | 1.33% | 22 |
|
|
2022
Q3 | $13M | Hold |
562,204
| – | – | 1.19% | 28 |
|
|
2022
Q2 | $13.7M | Hold |
562,204
| – | – | 1.24% | 26 |
|
|
2022
Q1 | $18M | Hold |
562,204
| – | – | 1.41% | 15 |
|
|
2021
Q4 | $18.4M | Hold |
562,204
| – | – | 1.39% | 16 |
|
|
2021
Q3 | $16.9M | Sell |
562,204
-15,993
| -3% | -$480K | 1.29% | 16 |
|
|
2021
Q2 | $15.1M | Sell |
578,197
-42,530
| -7% | -$1.11M | 1.11% | 25 |
|
|
2021
Q1 | $15.7M | Sell |
620,727
-77,600
| -11% | -$1.97M | 1.19% | 21 |
|
|
2020
Q4 | $13.8M | Buy |
698,327
+123,470
| +21% | +$2.44M | 1.31% | 16 |
|
|
2020
Q3 | $8.09M | Buy |
574,857
+115,976
| +25% | +$1.63M | 1.05% | 29 |
|
|
2020
Q2 | $7.4M | Sell |
458,881
-47,107
| -9% | -$759K | 0.88% | 40 |
|
|
2020
Q1 | $6.8M | Sell |
505,988
-106,805
| -17% | -$1.44M | 0.81% | 39 |
|
|
2019
Q4 | $15.8M | Hold |
612,793
| – | – | 1.1% | 24 |
|
|
2019
Q3 | $13.6M | Sell |
612,793
-23,400
| -4% | -$519K | 1.03% | 26 |
|
|
2019
Q2 | $14.4M | Hold |
636,193
| – | – | 1.11% | 21 |
|
|
2019
Q1 | $12.5M | Buy |
636,193
+58,340
| +10% | +$1.15M | 0.94% | 28 |
|
|
2018
Q4 | $10.5M | Sell |
577,853
-26,010
| -4% | -$473K | 0.79% | 36 |
|
|
2018
Q3 | $14.3M | Sell |
603,863
-75,290
| -11% | -$1.79M | 0.85% | 31 |
|
|
2018
Q2 | $16.9M | Hold |
679,153
| – | – | 0.87% | 28 |
|
|
2018
Q1 | $19.6M | Sell |
679,153
-50,000
| -7% | -$1.44M | 1% | 23 |
|
|
2017
Q4 | $18.8M | Hold |
729,153
| – | – | 0.87% | 27 |
|
|
2017
Q3 | $17.9M | Sell |
729,153
-55,000
| -7% | -$1.35M | 0.8% | 34 |
|
|
2017
Q2 | $17.7M | Buy |
784,153
+50,000
| +7% | +$1.13M | 0.8% | 35 |
|
|
2017
Q1 | $17.8M | Buy |
734,153
+92,000
| +14% | +$2.23M | 0.77% | 38 |
|
|
2016
Q4 | $16.7M | Buy |
642,153
+78,052
| +14% | +$2.03M | 0.71% | 41 |
|
|
2016
Q3 | $10.2M | Buy |
564,101
+199,101
| +55% | +$3.6M | 0.56% | 46 |
|
|
2016
Q2 | $5.73M | Buy |
365,000
+122,300
| +50% | +$1.92M | 0.33% | 86 |
|
|
2016
Q1 | $3.97M | Hold |
242,700
| – | – | 0.25% | 118 |
|
|
2015
Q4 | $4.54M | Hold |
242,700
| – | – | 0.26% | 115 |
|
|
2015
Q3 | $4.68M | Hold |
242,700
| – | – | 0.29% | 94 |
|
|
2015
Q2 | $5.23M | Sell |
242,700
-10,000
| -4% | -$215K | 0.32% | 86 |
|
|
2015
Q1 | $4.92M | Buy |
252,700
+8,700
| +4% | +$169K | 0.32% | 81 |
|
|
2014
Q4 | $4.64M | Buy |
244,000
+25,000
| +11% | +$475K | 0.32% | 85 |
|
|
2014
Q3 | $4.17M | Buy |
+219,000
| New | +$4.17M | 0.32% | 91 |
|
|
2014
Q1 | – | Sell |
-43,850
| Closed | -$823K | – | 231 |
|
|
2013
Q4 | $823K | Sell |
43,850
-28,000
| -39% | -$526K | 0.06% | 186 |
|
|
2013
Q3 | $1.02M | Sell |
71,850
-132,937
| -65% | -$1.89M | 0.08% | 173 |
|
|
2013
Q2 | $2.6M | Buy |
+204,787
| New | +$2.6M | 0.23% | 114 |
|