Citigroup’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 | $954K | Buy |
35,634
+1,813
| +5% | +$48.7K | ﹤0.01% | 3144 |
|
|
2025
Q4 | $887K | Sell |
33,821
-4,696
| -12% | -$119K | ﹤0.01% | 3210 |
|
|
2025
Q3 | $956K | Sell |
38,517
-2,997
| -7% | -$73.9K | ﹤0.01% | 3189 |
|
|
2025
Q2 | $961K | Sell |
41,514
-3,557
| -8% | -$81.1K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $1.1M | Sell |
45,071
-12,820
| -22% | -$312K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $1.33M | Buy |
57,891
+13,325
| +30% | +$343K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.12M | Buy |
44,566
+6,531
| +17% | +$150K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $718K | Buy |
38,035
+174
| +0.5% | +$3.27K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $738K | Buy |
37,861
+16,844
| +80% | +$354K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $482K | Buy |
21,017
+7,838
| +59% | +$151K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $235K | Sell |
13,179
-23,493
| -64% | -$440K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $608K | Buy |
36,672
+35,694
| +3,650% | +$557K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $17.3K | Sell |
978
-796
| -45% | -$18.1K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $42.9K | Sell |
1,774
-409
| -19% | -$10.1K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $50K | Sell |
2,183
-2,468
| -53% | -$63K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $114K | Buy |
4,651
+655
| +16% | +$18.2K | ﹤0.01% | 4159 |
|
|
2022
Q1 | $128K | Sell |
3,996
-8,141
| -67% | -$272K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $397K | Buy |
12,137
+4,794
| +65% | +$158K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $220K | Sell |
7,343
-11,278
| -61% | -$312K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $487K | Buy |
18,621
+2,837
| +18% | +$76.6K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $400K | Buy |
15,784
+5,324
| +51% | +$125K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $207K | Buy |
10,460
+6,578
| +169% | +$115K | ﹤0.01% | 4961 |
|
|
2020
Q3 | $55K | Sell |
3,882
-9,718
| -71% | -$141K | ﹤0.01% | 5524 |
|
|
2020
Q2 | $220K | Buy |
13,600
+2,309
| +20% | +$32.9K | ﹤0.01% | 4945 |
|
|
2020
Q1 | $152K | Buy |
11,291
+371
| +3% | +$7.81K | ﹤0.01% | 4969 |
|
|
2019
Q4 | $281K | Buy |
10,920
+2,627
| +32% | +$64K | ﹤0.01% | 4901 |
|
|
2019
Q3 | $184K | Sell |
8,293
-1,230
| -13% | -$26.7K | ﹤0.01% | 5217 |
|
|
2019
Q2 | $216K | Buy |
9,523
+321
| +3% | +$6.92K | ﹤0.01% | 5195 |
|
|
2019
Q1 | $181K | Sell |
9,202
-4,754
| -34% | -$97.3K | ﹤0.01% | 5206 |
|
|
2018
Q4 | $257K | Buy |
13,956
+5,616
| +67% | +$115K | ﹤0.01% | 4769 |
|
|
2018
Q3 | $199K | Buy |
8,340
+2,292
| +38% | +$57K | ﹤0.01% | 5263 |
|
|
2018
Q2 | $151K | Sell |
6,048
-2,270
| -27% | -$61.5K | ﹤0.01% | 5332 |
|
|
2018
Q1 | $240K | Buy |
8,318
+942
| +13% | +$27.4K | ﹤0.01% | 4779 |
|
|
2017
Q4 | $190K | Buy |
7,376
+6,091
| +474% | +$160K | ﹤0.01% | 5093 |
|
|
2017
Q3 | $32K | Buy |
1,285
+458
| +55% | +$10.4K | ﹤0.01% | 6215 |
|
|
2017
Q2 | $19K | Sell |
827
-9,814
| -92% | -$224K | ﹤0.01% | 6285 |
|
|
2017
Q1 | $258K | Sell |
10,641
-28,415
| -73% | -$702K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $1.01M | Buy |
39,056
+30,228
| +342% | +$655K | ﹤0.01% | 3677 |
|
|
2016
Q3 | $160K | Buy |
8,828
+3,141
| +55% | +$54.5K | ﹤0.01% | 4838 |
|
|
2016
Q2 | $89K | Sell |
5,687
-20,200
| -78% | -$326K | ﹤0.01% | 5167 |
|
|
2016
Q1 | $423K | Buy |
25,887
+6,006
| +30% | +$97.8K | ﹤0.01% | 4304 |
|
|
2015
Q4 | $371K | Buy |
19,881
+19,126
| +2,533% | +$353K | ﹤0.01% | 4174 |
|
|
2015
Q3 | $15K | Buy |
755
+367
| +95% | +$7.44K | ﹤0.01% | 6198 |
|
|
2015
Q2 | $8K | Sell |
388
-1,253
| -76% | -$24.8K | ﹤0.01% | 6552 |
|
|
2015
Q1 | $32K | Sell |
1,641
-4,287
| -72% | -$79.6K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $112K | Buy |
5,928
+3,562
| +151% | +$66.1K | ﹤0.01% | 5157 |
|
|
2014
Q3 | $45K | Buy |
+2,366
| New | +$45.7K | ﹤0.01% | 5374 |
|
|
2014
Q2 | – | Sell |
-1,913
| Closed | -$36K | – | 7133 |
|
|
2014
Q1 | $36K | Sell |
1,913
-5,617
| -75% | -$102K | ﹤0.01% | 5695 |
|
|
2013
Q4 | $141K | Buy |
7,530
+3,401
| +82% | +$54.9K | ﹤0.01% | 4952 |
|
|
2013
Q3 | $58K | Sell |
4,129
-998
| -19% | -$14.4K | ﹤0.01% | 5162 |
|
|
2013
Q2 | $65K | Buy |
+5,127
| New | +$63.6K | ﹤0.01% | 5191 |
|
Other funds holding CNOB
VCM
KCM
