Bank of Montreal’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 | $266K | Buy |
+11,481
| New | +$266K | ﹤0.01% | 2363 |
|
|
2023
Q3 | – | Sell |
-208,748
| Closed | -$3.59M | – | 3385 |
|
|
2023
Q2 | $3.59M | Buy |
+208,748
| New | +$3.59M | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-340,704
| Closed | -$10.4M | – | 3427 |
|
|
2021
Q3 | $10.4M | Buy |
340,704
+281,664
| +477% | +$8.64M | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.61M | Buy |
59,040
+16,011
| +37% | +$437K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $1.08M | Sell |
43,029
-5,371
| -11% | -$135K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.02M | Buy |
48,400
+3,711
| +8% | +$78.3K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $671K | Sell |
44,689
-5,301
| -11% | -$79.6K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $661K | Buy |
49,990
+3,890
| +8% | +$51.4K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $582K | Sell |
46,100
-1,304
| -3% | -$16.5K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.22M | Sell |
47,404
-17,180
| -27% | -$442K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.43M | Buy |
64,584
+60,095
| +1,339% | +$1.33M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $102K | Buy |
4,489
+2,788
| +164% | +$63.4K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $33K | Sell |
1,701
-424
| -20% | -$8.23K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $40K | Sell |
2,125
-1,470
| -41% | -$27.7K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $85K | Sell |
3,595
-7
| -0.2% | -$166 | ﹤0.01% | 2866 |
|
|
2018
Q2 | $89K | Buy |
3,602
+215
| +6% | +$5.31K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $97K | Hold |
3,387
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $87K | Buy |
3,387
+731
| +28% | +$18.8K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $65K | Hold |
2,656
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q2 | $60K | Buy |
+2,656
| New | +$60K | ﹤0.01% | 2875 |
|
|
2017
Q1 | – | Sell |
-970
| Closed | -$23K | – | 3684 |
|
|
2016
Q4 | $23K | Buy |
+970
| New | +$23K | ﹤0.01% | 3053 |
|
|
2015
Q1 | – | Sell |
-2,986
| Closed | -$57K | – | 3721 |
|
|
2014
Q4 | $57K | Buy |
2,986
+93
| +3% | +$1.78K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $55K | Buy |
+2,893
| New | +$55K | ﹤0.01% | 2666 |
|
|
2014
Q2 | – | Sell |
-2,905
| Closed | -$55K | – | 4237 |
|
|
2014
Q1 | $55K | Hold |
2,905
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q4 | $54K | Buy |
2,905
+580
| +25% | +$10.8K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $33K | Hold |
2,325
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q2 | $30K | Buy |
+2,325
| New | +$30K | ﹤0.01% | 2535 |
|