Charles Schwab’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
407,619
-8,225
| -2% | -$221K | ﹤0.01% | 2055 |
|
|
2025
Q4 | $10.9M | Buy |
415,844
+2,946
| +0.7% | +$74.6K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $10.2M | Buy |
412,898
+22,225
| +6% | +$548K | ﹤0.01% | 2109 |
|
|
2025
Q2 | $9.05M | Buy |
390,673
+99,278
| +34% | +$2.26M | ﹤0.01% | 2066 |
|
|
2025
Q1 | $7.08M | Sell |
291,395
-48,925
| -14% | -$1.19M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $7.8M | Sell |
340,320
-42,204
| -11% | -$1.09M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $9.58M | Sell |
382,524
-39,706
| -9% | -$913K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $7.98M | Sell |
422,230
-37,610
| -8% | -$706K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $8.97M | Buy |
459,840
+21,642
| +5% | +$454K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $10M | Buy |
438,198
+41,010
| +10% | +$790K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $7.08M | Buy |
397,188
+55,682
| +16% | +$1.04M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $5.67M | Buy |
341,506
+47,074
| +16% | +$735K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $5.21M | Buy |
294,432
+27,070
| +10% | +$617K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $6.47M | Buy |
267,362
+5,411
| +2% | +$133K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $6.04M | Buy |
261,951
+5,162
| +2% | +$132K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $6.28M | Sell |
256,789
-5,154
| -2% | -$143K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $8.38M | Buy |
261,943
+7,272
| +3% | +$243K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $8.33M | Buy |
254,671
+3,858
| +2% | +$127K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $7.53M | Buy |
250,813
+6,619
| +3% | +$183K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $6.39M | Buy |
244,194
+4,055
| +2% | +$109K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $6.09M | Buy |
240,139
+8,284
| +4% | +$195K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $4.59M | Buy |
231,855
+994
| +0.4% | +$17.4K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $3.25M | Buy |
230,861
+1,505
| +0.7% | +$21.9K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $3.7M | Buy |
229,356
+18,427
| +9% | +$263K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $2.83M | Sell |
210,929
-17,150
| -8% | -$361K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $5.87M | Buy |
228,079
+38,759
| +20% | +$944K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $4.2M | Buy |
189,320
+10,421
| +6% | +$226K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $4.05M | Buy |
178,899
+6,296
| +4% | +$136K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $3.4M | Buy |
172,603
+8,694
| +5% | +$178K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $3.03M | Buy |
163,909
+1,127
| +0.7% | +$23.1K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $3.87M | Buy |
162,782
+8,796
| +6% | +$219K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $3.83M | Buy |
153,986
+9,769
| +7% | +$265K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $4.15M | Buy |
144,217
+15,096
| +12% | +$439K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $3.33M | Buy |
129,121
+2,979
| +2% | +$78.2K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $3.1M | Sell |
126,142
-13,450
| -10% | -$306K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $3.15M | Buy |
139,592
+28,064
| +25% | +$640K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $2.71M | Buy |
111,528
+14,824
| +15% | +$366K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $2.51M | Sell |
96,704
-17,496
| -15% | -$379K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $2.06M | Buy |
114,200
+67,860
| +146% | +$1.18M | ﹤0.01% | 2114 |
|
|
2016
Q2 | $728K | Hold |
46,340
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $758K | Hold |
46,340
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $867K | Buy |
46,340
+7,300
| +19% | +$135K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $754K | Hold |
39,040
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q2 | $841K | Buy |
39,040
+6,980
| +22% | +$138K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $624K | Hold |
32,060
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $610K | Hold |
32,060
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | $611K | Buy |
32,060
+15,860
| +98% | +$306K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $312K | Hold |
16,200
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q1 | $308K | Hold |
16,200
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $304K | Hold |
16,200
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q3 | $231K | Hold |
16,200
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q2 | $211K | Buy |
+16,200
| New | +$201K | ﹤0.01% | 2875 |
|
Other funds holding CNOB
VCM
KCM
