BlackRock’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 | $126M | Buy |
5,454,670
+810,457
| +17% | +$18.8M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $113M | Sell |
4,644,213
-85,930
| -2% | -$2.09M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $108M | Buy |
4,730,143
+44,270
| +0.9% | +$1.01M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $117M | Buy |
4,685,873
+404,355
| +9% | +$10.1M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $80.9M | Buy |
4,281,518
+224,866
| +6% | +$4.25M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $79.1M | Buy |
4,056,652
+252,678
| +7% | +$4.93M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $87.1M | Buy |
3,803,974
+292,624
| +8% | +$6.7M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $62.6M | Sell |
3,511,350
-66,506
| -2% | -$1.19M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $59.4M | Buy |
3,577,856
+419,953
| +13% | +$6.97M | ﹤0.01% | 2342 |
|
|
2023
Q1 | $55.8M | Buy |
3,157,903
+101,255
| +3% | +$1.79M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $74M | Buy |
3,056,648
+88,909
| +3% | +$2.15M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $68.4M | Buy |
2,967,739
+44,894
| +2% | +$1.04M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $71.5M | Buy |
2,922,845
+117,482
| +4% | +$2.87M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $89.8M | Sell |
2,805,363
-66,857
| -2% | -$2.14M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $94M | Buy |
2,872,220
+56,030
| +2% | +$1.83M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $84.5M | Sell |
2,816,190
-38,567
| -1% | -$1.16M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $74.7M | Sell |
2,854,757
-146,345
| -5% | -$3.83M | ﹤0.01% | 2413 |
|
|
2021
Q1 | $76.1M | Buy |
3,001,102
+267,377
| +10% | +$6.78M | ﹤0.01% | 2325 |
|
|
2020
Q4 | $54.1M | Buy |
2,733,725
+159,755
| +6% | +$3.16M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $36.2M | Sell |
2,573,970
-102,626
| -4% | -$1.44M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $43.1M | Buy |
2,676,596
+125,228
| +5% | +$2.02M | ﹤0.01% | 2311 |
|
|
2020
Q1 | $34.3M | Buy |
2,551,368
+23,110
| +0.9% | +$311K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $65M | Buy |
2,528,258
+291,468
| +13% | +$7.5M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $49.7M | Buy |
2,236,790
+95,547
| +4% | +$2.12M | ﹤0.01% | 2273 |
|
|
2019
Q2 | $48.5M | Buy |
2,141,243
+226,756
| +12% | +$5.14M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $37.7M | Sell |
1,914,487
-161,083
| -8% | -$3.17M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $38.3M | Buy |
2,075,570
+177,091
| +9% | +$3.27M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $45.1M | Buy |
1,898,479
+19,617
| +1% | +$466K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $46.8M | Buy |
1,878,862
+107,680
| +6% | +$2.68M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $51M | Sell |
1,771,182
-5,349
| -0.3% | -$154K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $45.7M | Buy |
1,776,531
+126,850
| +8% | +$3.27M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $40.6M | Buy |
1,649,681
+8,616
| +0.5% | +$212K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $37M | Sell |
1,641,065
-31,157
| -2% | -$703K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $40.6M | Buy |
1,672,222
+1,664,091
| +20,466% | +$40.4M | ﹤0.01% | 2337 |
|
|
2016
Q4 | $211K | Sell |
8,131
-643
| -7% | -$16.7K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $158K | Hold |
8,774
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q2 | $138K | Buy |
8,774
+6,436
| +275% | +$101K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $38K | Buy |
2,338
+1,219
| +109% | +$19.8K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $21K | Buy |
1,119
+487
| +77% | +$9.14K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $12K | Sell |
632
-430
| -40% | -$8.17K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $23K | Buy |
+1,062
| New | +$23K | ﹤0.01% | 2278 |
|