Charles Schwab’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 | $9.05M | Buy |
390,673
+99,278
| +34% | +$2.3M | ﹤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% | -$967K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $9.58M | Sell |
382,524
-39,706
| -9% | -$995K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $7.98M | Sell |
422,230
-37,610
| -8% | -$710K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $8.97M | Buy |
459,840
+21,642
| +5% | +$422K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $10M | Buy |
438,198
+41,010
| +10% | +$940K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $7.08M | Buy |
397,188
+55,682
| +16% | +$993K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $5.67M | Buy |
341,506
+47,074
| +16% | +$781K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $5.21M | Buy |
294,432
+27,070
| +10% | +$479K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $6.47M | Buy |
267,362
+5,411
| +2% | +$131K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $6.04M | Buy |
261,951
+5,162
| +2% | +$119K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $6.28M | Sell |
256,789
-5,154
| -2% | -$126K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $8.39M | Buy |
261,943
+7,272
| +3% | +$233K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $8.33M | Buy |
254,671
+3,858
| +2% | +$126K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $7.53M | Buy |
250,813
+6,619
| +3% | +$199K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $6.39M | Buy |
244,194
+4,055
| +2% | +$106K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $6.09M | Buy |
240,139
+8,284
| +4% | +$210K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $4.59M | Buy |
231,855
+994
| +0.4% | +$19.7K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $3.25M | Buy |
230,861
+1,505
| +0.7% | +$21.2K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $3.7M | Buy |
229,356
+18,427
| +9% | +$297K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $2.84M | Sell |
210,929
-17,150
| -8% | -$231K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $5.87M | Buy |
228,079
+38,759
| +20% | +$997K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $4.2M | Buy |
189,320
+10,421
| +6% | +$231K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $4.05M | Buy |
178,899
+6,296
| +4% | +$143K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $3.4M | Buy |
172,603
+8,694
| +5% | +$171K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $3.03M | Buy |
163,909
+1,127
| +0.7% | +$20.8K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $3.87M | Buy |
162,782
+8,796
| +6% | +$209K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $3.84M | Buy |
153,986
+9,769
| +7% | +$243K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $4.15M | Buy |
144,217
+15,096
| +12% | +$435K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $3.33M | Buy |
129,121
+2,979
| +2% | +$76.7K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $3.1M | Sell |
126,142
-13,450
| -10% | -$331K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $3.15M | Buy |
139,592
+28,064
| +25% | +$633K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $2.71M | Buy |
111,528
+14,824
| +15% | +$360K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.51M | Sell |
96,704
-17,496
| -15% | -$454K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2.06M | Buy |
114,200
+67,860
| +146% | +$1.23M | ﹤0.01% | 2113 |
|
|
2016
Q2 | $728K | Hold |
46,340
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q1 | $758K | Hold |
46,340
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q4 | $867K | Buy |
46,340
+7,300
| +19% | +$137K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $754K | Hold |
39,040
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q2 | $841K | Buy |
39,040
+6,980
| +22% | +$150K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $624K | Hold |
32,060
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $610K | Hold |
32,060
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q3 | $611K | Buy |
32,060
+15,860
| +98% | +$302K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $312K | Hold |
16,200
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q1 | $308K | Hold |
16,200
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q4 | $304K | Hold |
16,200
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q3 | $231K | Hold |
16,200
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q2 | $211K | Buy |
+16,200
| New | +$211K | ﹤0.01% | 2874 |
|