Barclays’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 | $3.25M | Buy |
140,215
+43,739
| +45% | +$1.01M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $2.35M | Sell |
96,476
-29,025
| -23% | -$706K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $2.88M | Buy |
125,501
+10,793
| +9% | +$247K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $2.87M | Buy |
114,708
+39,249
| +52% | +$983K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.43M | Sell |
75,459
-25,713
| -25% | -$486K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.97M | Sell |
101,172
-11,119
| -10% | -$217K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $2.57M | Buy |
112,291
+13,805
| +14% | +$316K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.76M | Sell |
98,486
-1,914
| -2% | -$34.2K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.67M | Buy |
100,400
+29,261
| +41% | +$486K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.26M | Buy |
71,139
+18,417
| +35% | +$325K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.28M | Buy |
52,722
+10,357
| +24% | +$251K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $978K | Sell |
42,365
-2,076
| -5% | -$47.9K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.09M | Sell |
44,441
-20,279
| -31% | -$496K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $2.07M | Sell |
64,720
-36,460
| -36% | -$1.17M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $3.31M | Buy |
101,180
+16,362
| +19% | +$535K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $2.55M | Buy |
84,818
+25,893
| +44% | +$777K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1.54M | Buy |
58,925
+4,644
| +9% | +$122K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.38M | Buy |
54,281
+42,315
| +354% | +$1.07M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $237K | Sell |
11,966
-5,002
| -29% | -$99.1K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $238K | Sell |
16,968
-3,464
| -17% | -$48.6K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $330K | Buy |
20,432
+9,151
| +81% | +$148K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $151K | Sell |
11,281
-22,817
| -67% | -$305K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $877K | Buy |
34,098
+17,749
| +109% | +$457K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $363K | Sell |
16,349
-14,538
| -47% | -$323K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $699K | Buy |
30,887
+12,965
| +72% | +$293K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $353K | Buy |
17,922
+17,392
| +3,282% | +$343K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $9K | Sell |
530
-11,957
| -96% | -$203K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $297K | Buy |
12,487
+7,983
| +177% | +$190K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $112K | Sell |
4,504
-4,307
| -49% | -$107K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $253K | Buy |
8,811
+3,944
| +81% | +$113K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $125K | Buy |
4,867
+3,261
| +203% | +$83.8K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $39K | Sell |
1,606
-3,232
| -67% | -$78.5K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $109K | Buy |
4,838
+3,168
| +190% | +$71.4K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $41K | Buy |
1,670
+1,191
| +249% | +$29.2K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $12K | Sell |
479
-1,750
| -79% | -$43.8K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $40K | Sell |
2,229
-1,357
| -38% | -$24.4K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $56K | Buy |
+3,586
| New | +$56K | ﹤0.01% | 2539 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$5K | – | 3277 |
|
|
2015
Q3 | $5K | Sell |
285
-286
| -50% | -$5.02K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $12K | Sell |
571
-108
| -16% | -$2.27K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $12K | Sell |
679
-609
| -47% | -$10.8K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $24K | Buy |
1,288
+1,053
| +448% | +$19.6K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $4K | Buy |
235
+24
| +11% | +$409 | ﹤0.01% | 3998 |
|
|
2014
Q2 | $4K | Sell |
211
-250
| -54% | -$4.74K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $9K | Sell |
461
-177
| -28% | -$3.46K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $12K | Buy |
638
+194
| +44% | +$3.65K | ﹤0.01% | 3877 |
|
|
2013
Q3 | $7K | Sell |
444
-548
| -55% | -$8.64K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $13K | Buy |
+992
| New | +$13K | ﹤0.01% | 3821 |
|