Brandywine Global Investment Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,821
| Closed | -$7.14M | – | 591 |
|
|
2024
Q3 | $7.14M | Sell |
276,821
-184,499
| -40% | -$4.76M | 0.05% | 330 |
|
|
2024
Q2 | $8.71M | Sell |
461,320
-37,153
| -7% | -$702K | 0.07% | 290 |
|
|
2024
Q1 | $9.72M | Buy |
498,473
+10,474
| +2% | +$204K | 0.07% | 273 |
|
|
2023
Q4 | $11.2M | Buy |
487,999
+191,030
| +64% | +$4.38M | 0.09% | 234 |
|
|
2023
Q3 | $5.29M | Sell |
296,969
-4,302
| -1% | -$76.7K | 0.05% | 352 |
|
|
2023
Q2 | $5M | Sell |
301,271
-215,204
| -42% | -$3.57M | 0.04% | 378 |
|
|
2023
Q1 | $9.13M | Buy |
516,475
+302,723
| +142% | +$5.35M | 0.07% | 256 |
|
|
2022
Q4 | $5.17M | Sell |
213,752
-1,002
| -0.5% | -$24.3K | 0.04% | 370 |
|
|
2022
Q3 | $4.95M | Sell |
214,754
-7,671
| -3% | -$177K | 0.05% | 333 |
|
|
2022
Q2 | $5.44M | Sell |
222,425
-28,383
| -11% | -$694K | 0.05% | 330 |
|
|
2022
Q1 | $8.03M | Sell |
250,808
-63,945
| -20% | -$2.05M | 0.06% | 293 |
|
|
2021
Q4 | $10.3M | Buy |
314,753
+5,870
| +2% | +$192K | 0.07% | 255 |
|
|
2021
Q3 | $9.27M | Sell |
308,883
-2,430
| -0.8% | -$72.9K | 0.07% | 267 |
|
|
2021
Q2 | $8.15M | Sell |
311,313
-25,284
| -8% | -$662K | 0.06% | 313 |
|
|
2021
Q1 | $8.53M | Sell |
336,597
-440
| -0.1% | -$11.2K | 0.06% | 307 |
|
|
2020
Q4 | $6.67M | Buy |
337,037
+51,737
| +18% | +$1.02M | 0.06% | 327 |
|
|
2020
Q3 | $4.02M | Buy |
285,300
+259,864
| +1,022% | +$3.66M | 0.04% | 362 |
|
|
2020
Q2 | $411K | Sell |
25,436
-74
| -0.3% | -$1.2K | ﹤0.01% | 545 |
|
|
2020
Q1 | $343K | Sell |
25,510
-1,720
| -6% | -$23.1K | ﹤0.01% | 567 |
|
|
2019
Q4 | $707K | Buy |
27,230
+21,720
| +394% | +$564K | 0.01% | 583 |
|
|
2019
Q3 | $123K | Buy |
5,510
+7
| +0.1% | +$156 | ﹤0.01% | 667 |
|
|
2019
Q2 | $125K | Buy |
5,503
+413
| +8% | +$9.38K | ﹤0.01% | 668 |
|
|
2019
Q1 | $101K | Buy |
+5,090
| New | +$101K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-65,155
| Closed | -$1.55M | – | 845 |
|
|
2018
Q3 | $1.55M | Buy |
65,155
+1,370
| +2% | +$32.5K | 0.01% | 546 |
|
|
2018
Q2 | $1.59M | Sell |
63,785
-5,101
| -7% | -$127K | 0.01% | 566 |
|
|
2018
Q1 | $1.98M | Sell |
68,886
-3,961
| -5% | -$114K | 0.01% | 552 |
|
|
2017
Q4 | $1.88M | Sell |
72,847
-7,449
| -9% | -$192K | 0.01% | 558 |
|
|
2017
Q3 | $1.98M | Sell |
80,296
-7,942
| -9% | -$195K | 0.01% | 557 |
|
|
2017
Q2 | $1.99M | Sell |
88,238
-2,464
| -3% | -$55.6K | 0.01% | 569 |
|
|
2017
Q1 | $2.2M | Buy |
90,702
+78,692
| +655% | +$1.91M | 0.01% | 563 |
|
|
2016
Q4 | $312K | Buy |
12,010
+1,110
| +10% | +$28.8K | ﹤0.01% | 655 |
|
|
2016
Q3 | $197K | Hold |
10,900
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $172K | Hold |
10,900
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $179K | Buy |
10,900
+1,100
| +11% | +$18.1K | ﹤0.01% | 700 |
|
|
2015
Q4 | $184K | Buy |
9,800
+1,100
| +13% | +$20.7K | ﹤0.01% | 701 |
|
|
2015
Q3 | $168K | Buy |
8,700
+5,100
| +142% | +$98.5K | ﹤0.01% | 734 |
|
|
2015
Q2 | $78K | Buy |
3,600
+1,900
| +112% | +$41.2K | ﹤0.01% | 823 |
|
|
2015
Q1 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 867 |
|
|
2014
Q4 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 884 |
|