Bank of New York Mellon’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 | $7.9M | Buy |
340,974
+97,132
| +40% | +$2.25M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $5.93M | Sell |
243,842
-6,976
| -3% | -$170K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $5.75M | Buy |
250,818
+61,165
| +32% | +$1.4M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.75M | Sell |
189,653
-29,283
| -13% | -$734K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $4.14M | Buy |
218,936
+5,186
| +2% | +$98K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.17M | Sell |
213,750
-8,483
| -4% | -$165K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $5.09M | Buy |
222,233
+18,875
| +9% | +$432K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $3.63M | Sell |
203,358
-1,480
| -0.7% | -$26.4K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $3.4M | Sell |
204,838
-7,282
| -3% | -$121K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $3.75M | Sell |
212,120
-4,277
| -2% | -$75.6K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $5.24M | Sell |
216,397
-7,379
| -3% | -$179K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $5.16M | Buy |
223,776
+10,326
| +5% | +$238K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $5.22M | Sell |
213,450
-19,103
| -8% | -$467K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $7.44M | Buy |
232,553
+25,967
| +13% | +$831K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $6.76M | Sell |
206,586
-13,196
| -6% | -$432K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $6.6M | Buy |
219,782
+16,400
| +8% | +$492K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $5.32M | Sell |
203,382
-16,816
| -8% | -$440K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $5.58M | Sell |
220,198
-65
| -0% | -$1.65K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $4.36M | Buy |
220,263
+14,013
| +7% | +$277K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $2.9M | Sell |
206,250
-12,037
| -6% | -$169K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $3.52M | Buy |
218,287
+543
| +0.2% | +$8.75K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $2.93M | Buy |
217,744
+6,997
| +3% | +$94.1K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $5.42M | Buy |
210,747
+5,598
| +3% | +$144K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $4.55M | Buy |
205,149
+1,355
| +0.7% | +$30.1K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $4.62M | Sell |
203,794
-4
| -0% | -$91 | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.02M | Buy |
203,798
+1,873
| +0.9% | +$36.9K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $3.73M | Buy |
201,925
+37,327
| +23% | +$690K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $3.91M | Buy |
164,598
+2,770
| +2% | +$65.8K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $4.03M | Sell |
161,828
-2,811
| -2% | -$70K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $4.74M | Sell |
164,639
-36,931
| -18% | -$1.06M | ﹤0.01% | 2381 |
|
|
2017
Q4 | $5.19M | Sell |
201,570
-12,274
| -6% | -$316K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $5.26M | Sell |
213,844
-129
| -0.1% | -$3.17K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $4.83M | Sell |
213,973
-3,491
| -2% | -$78.7K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $5.27M | Buy |
217,464
+52,671
| +32% | +$1.28M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $4.28M | Buy |
164,793
+19,804
| +14% | +$514K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.62M | Sell |
144,989
-2,071
| -1% | -$37.4K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $2.31M | Buy |
147,060
+3,827
| +3% | +$60.1K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $2.34M | Buy |
143,233
+8,022
| +6% | +$131K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $2.53M | Sell |
135,211
-270,297
| -67% | -$5.05M | ﹤0.01% | 2571 |
|
|
2015
Q3 | $7.83M | Sell |
405,508
-116,657
| -22% | -$2.25M | ﹤0.01% | 1991 |
|
|
2015
Q2 | $11.2M | Buy |
522,165
+275,782
| +112% | +$5.94M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $4.8M | Buy |
246,383
+125,148
| +103% | +$2.44M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $2.3M | Sell |
121,235
-5,572
| -4% | -$106K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $2.42M | Buy |
+126,807
| New | +$2.42M | ﹤0.01% | 2750 |
|
|
2014
Q2 | – | Sell |
-89,244
| Closed | -$1.7M | – | 4149 |
|
|
2014
Q1 | $1.7M | Buy |
89,244
+6,470
| +8% | +$123K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $1.55M | Buy |
82,774
+27,730
| +50% | +$520K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $784K | Sell |
55,044
-596
| -1% | -$8.49K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $706K | Buy |
+55,640
| New | +$706K | ﹤0.01% | 3354 |
|