Bank of America’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 | $23.4M | Sell |
1,010,425
-29,372
| -3% | -$680K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $25.3M | Buy |
1,039,797
+213,334
| +26% | +$5.19M | ﹤0.01% | 1916 |
|
|
2024
Q4 | $18.9M | Buy |
826,463
+155,573
| +23% | +$3.56M | ﹤0.01% | 2005 |
|
|
2024
Q3 | $16.8M | Buy |
670,890
+27,218
| +4% | +$682K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $12.2M | Buy |
643,672
+57,184
| +10% | +$1.08M | ﹤0.01% | 2387 |
|
|
2024
Q1 | $11.4M | Buy |
586,488
+69,339
| +13% | +$1.35M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $11.8M | Buy |
517,149
+6,035
| +1% | +$138K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $9.11M | Buy |
511,114
+32,636
| +7% | +$582K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $7.94M | Sell |
478,478
-172,945
| -27% | -$2.87M | ﹤0.01% | 2500 |
|
|
2023
Q1 | $11.5M | Buy |
651,423
+162,467
| +33% | +$2.87M | ﹤0.01% | 2304 |
|
|
2022
Q4 | $11.8M | Sell |
488,956
-32,575
| -6% | -$789K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $12M | Sell |
521,531
-91,404
| -15% | -$2.11M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $15M | Buy |
612,935
+467,117
| +320% | +$11.4M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $4.67M | Buy |
145,818
+30,225
| +26% | +$968K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $3.78M | Buy |
115,593
+1,442
| +1% | +$47.2K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $3.42M | Buy |
114,151
+32,060
| +39% | +$962K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $2.15M | Sell |
82,091
-24,089
| -23% | -$630K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $2.69M | Buy |
106,180
+24,668
| +30% | +$625K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $1.61M | Sell |
81,512
-290
| -0.4% | -$5.74K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $1.15M | Sell |
81,802
-4,093
| -5% | -$57.6K | ﹤0.01% | 3611 |
|
|
2020
Q2 | $1.39M | Sell |
85,895
-14,487
| -14% | -$234K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $1.35M | Sell |
100,382
-3,975
| -4% | -$53.4K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $2.68M | Sell |
104,357
-599
| -0.6% | -$15.4K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $2.33M | Buy |
104,956
+2,960
| +3% | +$65.7K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $2.31M | Buy |
101,996
+5,827
| +6% | +$132K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $1.9M | Sell |
96,169
-8,444
| -8% | -$166K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $1.93M | Sell |
104,613
-89,199
| -46% | -$1.65M | ﹤0.01% | 3333 |
|
|
2018
Q3 | $4.6M | Sell |
193,812
-76
| -0% | -$1.81K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $4.83M | Buy |
193,888
+39,200
| +25% | +$976K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $4.46M | Buy |
154,688
+81,693
| +112% | +$2.35M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.88M | Buy |
72,995
+9,255
| +15% | +$238K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $1.57M | Buy |
63,740
+7,702
| +14% | +$189K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $1.26M | Buy |
56,038
+36,612
| +188% | +$826K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $471K | Buy |
19,426
+2,267
| +13% | +$55K | ﹤0.01% | 4239 |
|
|
2016
Q4 | $445K | Sell |
17,159
-743
| -4% | -$19.3K | ﹤0.01% | 4169 |
|
|
2016
Q3 | $323K | Buy |
17,902
+1,649
| +10% | +$29.8K | ﹤0.01% | 4197 |
|
|
2016
Q2 | $255K | Buy |
16,253
+1,265
| +8% | +$19.8K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $245K | Sell |
14,988
-580
| -4% | -$9.48K | ﹤0.01% | 4273 |
|
|
2015
Q4 | $291K | Sell |
15,568
-1,714
| -10% | -$32K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $334K | Sell |
17,282
-1,024
| -6% | -$19.8K | ﹤0.01% | 4142 |
|
|
2015
Q2 | $394K | Buy |
18,306
+14,311
| +358% | +$308K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $78K | Sell |
3,995
-1,205
| -23% | -$23.5K | ﹤0.01% | 4478 |
|
|
2014
Q4 | $99K | Buy |
5,200
+659
| +15% | +$12.5K | ﹤0.01% | 4540 |
|
|
2014
Q3 | $86K | Buy |
4,541
+3,828
| +537% | +$72.5K | ﹤0.01% | 4570 |
|
|
2014
Q2 | $14K | Buy |
713
+603
| +548% | +$11.8K | ﹤0.01% | 5493 |
|
|
2014
Q1 | $2K | Sell |
110
-251
| -70% | -$4.56K | ﹤0.01% | 5577 |
|
|
2013
Q4 | $7K | Buy |
361
+66
| +22% | +$1.28K | ﹤0.01% | 5504 |
|
|
2013
Q3 | $5K | Sell |
295
-9,267
| -97% | -$157K | ﹤0.01% | 5502 |
|
|
2013
Q2 | $121K | Buy |
+9,562
| New | +$121K | ﹤0.01% | 4712 |
|